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
$59.7M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.71M
3
+$1.92M
4
AMN icon
AMN Healthcare
AMN
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

1
+$3.18M
2
+$1.55M
3
+$1.52M
4
TSN icon
Tyson Foods
TSN
+$1.49M
5
STLA icon
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 Change
in Stake 		Capital Flow
26
$760K 1.27%
+27,143
27
$673K 1.13%
11,277
+2,962
28
$626K 1.05%
12,012
-2,626
29
$529K 0.89%
2,746
-5
30
$286K 0.48%
30,342
-8,995
31
$284K 0.48%
2,676
-475
32
$284K 0.48%
80,061
-21,405
33
$267K 0.45%
90,328
-18,796
34
$264K 0.44%
94,900
-53,332
35
$240K 0.4%
59,467
-18,462
36
$233K 0.39%
7,562
-3,454
37
$232K 0.39%
2,796
-3,374
38
$230K 0.38%
5,554
-3,716
39
$222K 0.37%
2,702
-267
40
$112K 0.19%
+14,219
41
$2.88K ﹤0.01%
+169,337
42
– –
-9,892
43
– –
-13,481
44
– –
-17,600
45
– –
-29,476
46
– –
-79,707
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