VFO

Virtus Family Office Portfolio holdings

AUM $78.1M
This Quarter Return
-3.54%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
Cap. Flow
+$3.68M
Cap. Flow %
6.69%
Top 10 Hldgs %
53.55%
Holding
41
New
–
Increased
26
Reduced
4
Closed
–

Top Buys

1
UMC icon
United Microelectronic
UMC
$449K
2
PFE icon
Pfizer
PFE
$343K
3
MED icon
Medifast
MED
$336K
4
TX icon
Ternium
TX
$296K
5
SIMO icon
Silicon Motion
SIMO
$271K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$186K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$84K
3
AMAT icon
Applied Materials
AMAT
$5.95K
4
PHM icon
Pultegroup
PHM
$5.79K

Sector Composition

1 Technology 22.14%
2 Materials 14.71%
3 Consumer Discretionary 12.7%
4 Healthcare 12.45%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$592K 1.08%
7,879
+1,150
+17% +$86.4K
AAPL icon
27
Apple
AAPL
$3.45T
$471K 0.86%
2,751
– –
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$455K 0.83%
13,481
+192
+1% +$6.49K
DFE icon
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$436K 0.79%
8,315
+152
+2% +$7.98K
BABA icon
30
Alibaba
BABA
$322B
$392K 0.71%
4,520
+30
+0.7% +$2.6K
KB icon
31
KB Financial Group
KB
$28.6B
$381K 0.69%
9,270
– –
KKR icon
32
KKR & Co
KKR
$124B
$380K 0.69%
6,170
+807
+15% +$49.7K
WIT icon
33
Wipro
WIT
$28.9B
$359K 0.65%
74,116
– –
GGB icon
34
Gerdau
GGB
$6.15B
$310K 0.56%
64,941
– –
SHG icon
35
Shinhan Financial Group
SHG
$22.9B
$296K 0.54%
11,016
– –
ASX icon
36
ASE Group
ASX
$21.6B
$296K 0.54%
39,337
– –
TSM icon
37
TSMC
TSM
$1.2T
$294K 0.53%
3,365
– –
BBD icon
38
Banco Bradesco
BBD
$32.9B
$290K 0.53%
101,466
– –
CPA icon
39
Copa Holdings
CPA
$4.83B
$283K 0.51%
3,151
– –
ABEV icon
40
Ambev
ABEV
$34.9B
$282K 0.51%
109,124
– –
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.3B
$232K 0.42%
2,969
+135
+5% +$10.5K
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