VFO

Virtus Family Office Portfolio holdings

AUM $78.1M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$427K
3
+$144K
4
META icon
Meta Platforms (Facebook)
META
+$140K
5
AAPL icon
Apple
AAPL
+$102K

Top Sells

1
+$44.8K
2
+$29.9K
3
+$29.1K
4
KKR icon
KKR & Co
KKR
+$21.7K
5
UMC icon
United Microelectronic
UMC
+$15.7K

Sector Composition

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
$833K 1.64%
11,590
27
$776K 1.53%
15,987
-600
28
$507K 1%
3,459
29
$502K 0.99%
9,552
-413
30
$469K 0.92%
5,695
-11
31
$452K 0.89%
2,741
+620
32
$370K 0.73%
3,729
33
$367K 0.72%
4,814
34
$129K 0.25%
1,240
35
$68.8K 0.14%
623
1
2