VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
+8.08%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(+8.4%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
46
New
5
Increased
13
Reduced
23
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$3.18M |
| 2 |
Alibaba
BABA
|
$2.71M |
| 3 |
Atkore
ATKR
|
$1.92M |
| 4 |
AMN Healthcare
AMN
|
$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
Top Sells
| 1 |
Ternium
TX
|
$3.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.52M |
| 4 |
Tyson Foods
TSN
|
$1.49M |
| 5 |
Stellantis
STLA
|
$791K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 7.86% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Japan ETF
FLJP
$2.31B
| $760K | 1.27% |
+27,143
| New | +$760K |
|
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $673K | 1.13% |
11,277
+2,962
| +36% | +$177K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $626K | 1.05% |
12,012
-2,626
| -18% | -$137K |
|
29
Apple
AAPL
$3.41T
| $529K | 0.89% |
2,746
-5
| -0.2% | -$963 |
|
30
ASE Group
ASX
$22.4B
| $286K | 0.48% |
30,342
-8,995
| -23% | -$84.6K |
|
31
Copa Holdings
CPA
$4.78B
| $284K | 0.48% |
2,676
-475
| -15% | -$50.5K |
|
32
Banco Bradesco
BBD
$31.9B
| $284K | 0.48% |
80,061
-21,405
| -21% | -$75.8K |
|
33
Ambev
ABEV
$34.1B
| $267K | 0.45% |
90,328
-18,796
| -17% | -$55.5K |
|
34
Wipro
WIT
$28.9B
| $264K | 0.44% |
47,450
-26,666
| -36% | -$149K |
|
35
Gerdau
GGB
$6.11B
| $240K | 0.4% |
49,556
-15,385
| -24% | -$74.6K |
|
36
Shinhan Financial Group
SHG
$22.8B
| $233K | 0.39% |
7,562
-3,454
| -31% | -$106K |
|
37
KKR & Co
KKR
$124B
| $232K | 0.39% |
2,796
-3,374
| -55% | -$280K |
|
38
KB Financial Group
KB
$28.5B
| $230K | 0.38% |
5,554
-3,716
| -40% | -$154K |
|
39
WisdomTree US High Dividend Fund
DHS
$1.3B
| $222K | 0.37% |
2,702
-267
| -9% | -$22K |
|
40
Barclays
BCS
$68.7B
| $112K | 0.19% |
+14,219
| New | +$112K |
|
|
AGIL
41
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $2.88K | ﹤0.01% |
+169,337
| New | +$2.88K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| – | – |
-9,892
| Closed | -$684K |
|
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-13,481
| Closed | -$455K |
|
|
44
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-17,600
| Closed | -$1.52M |
|
|
45
Tyson Foods
TSN
$20.1B
| – | – |
-29,476
| Closed | -$1.49M |
|
|
46
Ternium
TX
$6.53B
| – | – |
-79,707
| Closed | -$3.18M |
|