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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
+8.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
+$4.65M
(+8.4%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
46
New
5
Increased
13
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.9M |
| 2 |
Alibaba
BABA
|
+$2.75M |
| 3 |
AMN Healthcare
AMN
|
+$1.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.67M |
| 5 |
Atkore
ATKR
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$3.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.55M |
| 3 |
MKS Inc
MKSI
|
+$1.52M |
| 4 |
Tyson Foods
TSN
|
+$1.49M |
| 5 |
Stellantis
STLA
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Franklin FTSE Japan ETF
FLJP
$3.92B
| $760K | 1.27% |
+27,143
| New | +$726K |
|
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $673K | 1.13% |
11,277
+2,962
| +36% | +$159K |
|
28
iShares MSCI EAFE Value ETF
EFV
$29B
| $626K | 1.05% |
12,012
-2,626
| -18% | -$130K |
|
29
Apple
AAPL
$4.46T
| $529K | 0.89% |
2,746
-5
| -0.2% | -$923 |
|
30
ASE Group
ASX
$80.7B
| $286K | 0.48% |
30,342
-8,995
| -23% | -$74.6K |
|
31
Copa Holdings
CPA
$5.96B
| $284K | 0.48% |
2,676
-475
| -15% | -$43.4K |
|
32
Banco Bradesco
BBD
$39.4B
| $284K | 0.48% |
80,061
-21,405
| -21% | -$67.2K |
|
33
Ambev
ABEV
$47.1B
| $267K | 0.45% |
90,328
-18,796
| -17% | -$50.8K |
|
34
Wipro
WIT
$20.3B
| $264K | 0.44% |
94,900
-53,332
| -36% | -$129K |
|
35
Gerdau
GGB
$9.93B
| $240K | 0.4% |
59,467
-18,462
| -24% | -$70.6K |
|
36
Shinhan Financial Group
SHG
$33.4B
| $233K | 0.39% |
7,562
-3,454
| -31% | -$95K |
|
37
KKR & Co
KKR
$95.7B
| $232K | 0.39% |
2,796
-3,374
| -55% | -$228K |
|
38
KB Financial Group
KB
$42.2B
| $230K | 0.38% |
5,554
-3,716
| -40% | -$150K |
|
39
WisdomTree US High Dividend Fund
DHS
$1.57B
| $222K | 0.37% |
2,702
-267
| -9% | -$20.9K |
|
40
Barclays
BCS
$93.8B
| $112K | 0.19% |
+14,219
| New | +$102K |
|
|
AGIL
41
DELISTED
AgileThought Inc
AGIL
| $2.88K | ﹤0.01% |
+169,337
| New | +$21.4K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| – | – |
-9,892
| Closed | -$684K |
|
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| – | – |
-13,481
| Closed | -$455K |
|
|
44
MKS Inc
MKSI
$20.9B
| – | – |
-17,600
| Closed | -$1.52M |
|
|
45
Tyson Foods
TSN
$21B
| – | – |
-29,476
| Closed | -$1.49M |
|
|
46
Ternium
TX
$9.76B
| – | – |
-79,707
| Closed | -$3.18M |
|
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Virtus Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, Virtus Family Office held 46 positions worth $59.7M, up 8.4% from $55.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Virtus Family Office's Q4 2023 filing shows 5 new, 13 increased, 23 reduced and 5 closed positions. Its largest new stake was AMN Healthcare: 23,404 shares worth $1.75M. The largest sale was Ternium, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Virtus Family Office's largest Q4 2023 buy was AMN Healthcare: 23,404 shares worth $1.75M.
- Virtus Family Office added most to TSMC in Q4 2023, an estimated $2.9M increase.
- Virtus Family Office's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.55M.
- Virtus Family Office fully exited Ternium in Q4 2023, selling an estimated $3.18M.
- Virtus Family Office's ten largest holdings make up 49% of its $59.7M portfolio in Q4 2023.
- Virtus Family Office opened 5 new positions and closed 5 in Q4 2023.
- Virtus Family Office's portfolio value rose 8.4% quarter-over-quarter to $59.7M.
Based on Virtus Family Office's 13F filing for Q4 2023, filed 13 Feb 2024.