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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
-3.54%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
+$1.1M
Cap. Flow
+$3.88M
Cap. Flow %
7.04%
Top 10 Hldgs %
53.55%
Holding
41
New
–
Increased
26
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$460K
2
MED icon
Medifast
MED
+$391K
3
PFE icon
Pfizer
PFE
+$366K
4
TX icon
Ternium
TX
+$307K
5
SIMO icon
Silicon Motion
SIMO
+$301K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$185K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$84.2K
3
PHM icon
Pultegroup
PHM
+$6.22K
4
AMAT icon
Applied Materials
AMAT
+$6.17K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$592K 1.08%
7,879
+1,150
+17% +$86.8K
AAPL icon
27
Apple
AAPL
$4.43T
$471K 0.86%
2,751
– –
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$455K 0.83%
13,481
+192
+1% +$6.83K
DFE icon
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$436K 0.79%
8,315
+152
+2% +$8.44K
BABA icon
30
Alibaba
BABA
$305B
$392K 0.71%
4,520
+30
+0.7% +$2.75K
KB icon
31
KB Financial Group
KB
$42.2B
$381K 0.69%
9,270
– –
KKR icon
32
KKR & Co
KKR
$95.7B
$380K 0.69%
6,170
+807
+15% +$49K
WIT icon
33
Wipro
WIT
$20.3B
$359K 0.65%
148,232
– –
GGB icon
34
Gerdau
GGB
$9.93B
$310K 0.56%
77,929
– –
SHG icon
35
Shinhan Financial Group
SHG
$33.4B
$296K 0.54%
11,016
– –
ASX icon
36
ASE Group
ASX
$80.7B
$296K 0.54%
39,337
– –
TSM icon
37
TSMC
TSM
$2.11T
$294K 0.53%
3,365
– –
BBD icon
38
Banco Bradesco
BBD
$39.4B
$290K 0.53%
101,466
– –
CPA icon
39
Copa Holdings
CPA
$5.96B
$283K 0.51%
3,151
– –
ABEV icon
40
Ambev
ABEV
$47.1B
$282K 0.51%
109,124
– –
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.57B
$232K 0.42%
2,969
+135
+5% +$10.9K
1
2

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Virtus Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Family Office held 41 positions worth $55.1M, up 2% from $54M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Virtus Family Office deployed $3.88M of net new capital in Q3 2023, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $185K trimmed.

  • Virtus Family Office added most to United Microelectronic in Q3 2023, an estimated $460K increase.
  • Virtus Family Office's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $185K.
  • Virtus Family Office's ten largest holdings make up 54% of its $55.1M portfolio in Q3 2023.
  • Virtus Family Office opened 0 new positions and closed 0 in Q3 2023.
  • Virtus Family Office's portfolio value rose 2% quarter-over-quarter to $55.1M.

Based on Virtus Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.