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VFO
Virtus Family Office Portfolio holdings
AUM
$126M
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.26%
1 Year Est. Return
+23.36%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$5.88M
(+13%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
35
New
–
Increased
16
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$911K |
| 2 |
Logitech
LOGI
|
+$419K |
| 3 |
Silicon Motion
SIMO
|
+$144K |
| 4 |
Meta Platforms (Facebook)
META
|
+$112K |
| 5 |
Apple
AAPL
|
+$91.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$50.9K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29K |
| 3 |
iShares Gold Trust
IAU
|
+$28.7K |
| 4 |
KKR & Co
KKR
|
+$22.2K |
| 5 |
United Microelectronic
UMC
|
+$14.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.81% |
| 2 | Healthcare | 13.22% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Materials | 7.44% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $833K | 1.64% |
11,590
| – | – |
|
|
27
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $776K | 1.53% |
15,987
-600
| -4% | -$29K |
|
28
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $507K | 1% |
3,459
| – | – |
|
|
29
KKR & Co
KKR
$97B
| $502K | 0.99% |
9,552
-413
| -4% | -$22.2K |
|
30
WisdomTree US High Dividend Fund
DHS
$1.59B
| $469K | 0.92% |
5,695
-11
| -0.2% | -$939 |
|
|
31
Apple
AAPL
$4.51T
| $452K | 0.89% |
2,741
+620
| +29% | +$91.5K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $370K | 0.73% |
3,729
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $367K | 0.72% |
4,814
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$4.64T
| $129K | 0.25% |
1,240
| – | – |
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $68.8K | 0.14% |
623
| – | – |
|
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Virtus Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Virtus Family Office held 35 positions worth $50.7M, up 13% from $44.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Virtus Family Office deployed $1.59M of net new capital in Q1 2023, adding to 16 existing holdings.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Jefferies Financial Group, an estimated $50.9K trimmed.
- Virtus Family Office added most to iShares Floating Rate Bond ETF in Q1 2023, an estimated $911K increase.
- Virtus Family Office's biggest Q1 2023 reduction was Jefferies Financial Group, cutting an estimated $50.9K.
- Virtus Family Office's ten largest holdings make up 55% of its $50.7M portfolio in Q1 2023.
- Virtus Family Office opened 0 new positions and closed 0 in Q1 2023.
- Virtus Family Office's portfolio value rose 13% quarter-over-quarter to $50.7M.
Based on Virtus Family Office's 13F filing for Q1 2023, filed 11 May 2023.