VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
-0.04%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(+6.5%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
53
New
18
Increased
12
Reduced
11
Closed
12
Top Buys
| 1 |
Equinor
EQNR
|
$3.06M |
| 2 |
Stellantis
STLA
|
$3M |
| 3 |
Nutrien
NTR
|
$2.78M |
| 4 |
Qualcomm
QCOM
|
$1.43M |
| 5 |
The Mosaic Company
MOS
|
$1.3M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $534K | 0.99% |
2,751
+10
| +0.4% | +$1.94K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $509K | 0.94% |
6,729
+1,915
| +40% | +$145K |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $472K | 0.87% |
+13,289
| New | +$472K |
|
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $456K | 0.84% |
+8,163
| New | +$456K |
|
30
Alibaba
BABA
$322B
| $374K | 0.69% |
+4,490
| New | +$374K |
|
31
Banco Bradesco
BBD
$32.9B
| $352K | 0.65% |
+101,466
| New | +$352K |
|
32
Wipro
WIT
$28.9B
| $350K | 0.65% |
+74,116
| New | +$350K |
|
33
Copa Holdings
CPA
$4.83B
| $348K | 0.65% |
+3,151
| New | +$348K |
|
34
Ambev
ABEV
$34.9B
| $347K | 0.64% |
+109,124
| New | +$347K |
|
35
TSMC
TSM
$1.2T
| $340K | 0.63% |
+3,365
| New | +$340K |
|
36
Gerdau
GGB
$6.15B
| $339K | 0.63% |
+64,941
| New | +$339K |
|
37
KB Financial Group
KB
$28.6B
| $337K | 0.63% |
+9,270
| New | +$337K |
|
38
ASE Group
ASX
$21.6B
| $328K | 0.61% |
+39,337
| New | +$328K |
|
39
KKR & Co
KKR
$124B
| $300K | 0.56% |
5,363
-4,189
| -44% | -$235K |
|
40
Shinhan Financial Group
SHG
$22.9B
| $292K | 0.54% |
+11,016
| New | +$292K |
|
41
WisdomTree US High Dividend Fund
DHS
$1.3B
| $226K | 0.42% |
2,834
-2,861
| -50% | -$228K |
|
42
Cummins
CMI
$54.9B
| – | – |
-5,056
| Closed | -$1.21M |
|
|
43
Evercore
EVR
$12.4B
| – | – |
-11,352
| Closed | -$1.31M |
|
44
Expeditors International
EXPD
$16.4B
| – | – |
-11,134
| Closed | -$1.23M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,240
| Closed | -$129K |
|
|
46
Intel
INTC
$107B
| – | – |
-43,149
| Closed | -$1.41M |
|
47
Jefferies Financial Group
JEF
$13.4B
| – | – |
-33,648
| Closed | -$1.07M |
|
|
48
Logitech
LOGI
$15.3B
| – | – |
-63,430
| Closed | -$3.67M |
|
|
49
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-11,772
| Closed | -$2.49M |
|
|
50
Merck
MRK
$210B
| – | – |
-11,886
| Closed | -$1.27M |
|