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VFO
Virtus Family Office Portfolio holdings
AUM
$117M
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$3.29M
(+6.5%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
53
New
18
Increased
12
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$2.98M |
| 2 |
Nutrien
NTR
|
+$2.95M |
| 3 |
Stellantis
STLA
|
+$2.87M |
| 4 |
The Mosaic Company
MOS
|
+$1.44M |
| 5 |
Qualcomm
QCOM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 3 |
Intel
INTC
|
+$1.41M |
| 4 |
Evercore
EVR
|
+$1.31M |
| 5 |
Merck
MRK
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Apple
AAPL
$4.54T
| $534K | 0.99% |
2,751
+10
| +0.4% | +$1.74K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $509K | 0.94% |
6,729
+1,915
| +40% | +$146K |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $472K | 0.87% |
+13,289
| New | +$450K |
|
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $456K | 0.84% |
+8,163
| New | +$477K |
|
30
Alibaba
BABA
$293B
| $374K | 0.69% |
+4,490
| New | +$393K |
|
31
Banco Bradesco
BBD
$39.3B
| $352K | 0.65% |
+101,466
| New | +$313K |
|
32
Wipro
WIT
$19.6B
| $350K | 0.65% |
+148,232
| New | +$345K |
|
33
Copa Holdings
CPA
$5.76B
| $348K | 0.65% |
+3,151
| New | +$316K |
|
34
Ambev
ABEV
$48.1B
| $347K | 0.64% |
+109,124
| New | +$321K |
|
35
TSMC
TSM
$2.1T
| $340K | 0.63% |
+3,365
| New | +$313K |
|
36
Gerdau
GGB
$9.74B
| $339K | 0.63% |
+77,929
| New | +$326K |
|
37
KB Financial Group
KB
$41.4B
| $337K | 0.63% |
+9,270
| New | +$342K |
|
38
ASE Group
ASX
$77.3B
| $328K | 0.61% |
+39,337
| New | +$303K |
|
39
KKR & Co
KKR
$91.1B
| $300K | 0.56% |
5,363
-4,189
| -44% | -$219K |
|
40
Shinhan Financial Group
SHG
$32.8B
| $292K | 0.54% |
+11,016
| New | +$293K |
|
41
WisdomTree US High Dividend Fund
DHS
$1.56B
| $226K | 0.42% |
2,834
-2,861
| -50% | -$229K |
|
42
Cummins
CMI
$87.5B
| – | – |
-5,056
| Closed | -$1.21M |
|
|
43
Evercore
EVR
$12.4B
| – | – |
-11,352
| Closed | -$1.31M |
|
44
Expeditors International
EXPD
$22B
| – | – |
-11,134
| Closed | -$1.23M |
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-1,240
| Closed | -$129K |
|
|
46
Intel
INTC
$455B
| – | – |
-43,149
| Closed | -$1.41M |
|
47
Jefferies Financial Group
JEF
$12.6B
| – | – |
-33,648
| Closed | -$1.07M |
|
|
48
Logitech
LOGI
$14.7B
| – | – |
-63,430
| Closed | -$3.67M |
|
|
49
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-11,772
| Closed | -$2.49M |
|
|
50
Merck
MRK
$322B
| – | – |
-11,886
| Closed | -$1.27M |
|
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Virtus Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Virtus Family Office held 53 positions worth $54M, up 6.5% from $50.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Virtus Family Office deployed $2.46M of net new capital in Q2 2023, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Equinor: 104,620 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Sanofi, an estimated $810K trimmed.
- Virtus Family Office's largest Q2 2023 buy was Equinor: 104,620 shares worth $3.06M.
- Virtus Family Office added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $1.1M increase.
- Virtus Family Office's biggest Q2 2023 reduction was Sanofi, cutting an estimated $810K.
- Virtus Family Office fully exited Logitech in Q2 2023, selling an estimated $3.67M.
- Virtus Family Office's ten largest holdings make up 53% of its $54M portfolio in Q2 2023.
- Virtus Family Office opened 18 new positions and closed 12 in Q2 2023.
- Virtus Family Office's portfolio value rose 6.5% quarter-over-quarter to $54M.
Based on Virtus Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.