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
$54M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3M
3
+$2.78M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
MOS icon
The Mosaic Company
MOS
+$1.3M

Top Sells

1
+$3.67M
2
+$2.49M
3
+$1.41M
4
EVR icon
Evercore
EVR
+$1.31M
5
MRK icon
Merck
MRK
+$1.27M

Sector Composition

1 Technology 24.84%
2 Materials 13.51%
3 Consumer Discretionary 12.09%
4 Healthcare 11.37%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.99%
2,751
+10
27
$509K 0.94%
6,729
+1,915
28
$472K 0.87%
+13,289
29
$456K 0.84%
+8,163
30
$374K 0.69%
+4,490
31
$352K 0.65%
+101,466
32
$350K 0.65%
+148,232
33
$348K 0.65%
+3,151
34
$347K 0.64%
+109,124
35
$340K 0.63%
+3,365
36
$339K 0.63%
+77,929
37
$337K 0.63%
+9,270
38
$328K 0.61%
+39,337
39
$300K 0.56%
5,363
-4,189
40
$292K 0.54%
+11,016
41
$226K 0.42%
2,834
-2,861
42
– –
-5,056
43
– –
-11,352
44
– –
-11,134
45
– –
-1,240
46
– –
-43,149
47
– –
-33,648
48
– –
-63,430
49
– –
-11,772
50
– –
-11,886
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