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
$55.1M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$343K
3
+$336K
4
TX icon
Ternium
TX
+$296K
5
SIMO icon
Silicon Motion
SIMO
+$271K

Top Sells

1
+$186K
2
+$84K
3
+$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 Change
in Stake 		Capital Flow
26
$592K 1.08%
7,879
+1,150
27
$471K 0.86%
2,751
28
$455K 0.83%
13,481
+192
29
$436K 0.79%
8,315
+152
30
$392K 0.71%
4,520
+30
31
$381K 0.69%
9,270
32
$380K 0.69%
6,170
+807
33
$359K 0.65%
148,232
34
$310K 0.56%
77,929
35
$296K 0.54%
11,016
36
$296K 0.54%
39,337
37
$294K 0.53%
3,365
38
$290K 0.53%
101,466
39
$283K 0.51%
3,151
40
$282K 0.51%
109,124
41
$232K 0.42%
2,969
+135
1
2