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VFO

Virtus Family Office Portfolio holdings

AUM $126M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+23.36%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
+$2.94M
Cap. Flow
+$743K
Cap. Flow %
1.19%
Top 10 Hldgs %
50.72%
Holding
41
New
–
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$151K
2
SNY icon
Sanofi
SNY
+$101K
3
BABA icon
Alibaba
BABA
+$81.7K
4
MED icon
Medifast
MED
+$73.6K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$72K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115K
2
QCOM icon
Qualcomm
QCOM
+$6.8K
3
IAU icon
iShares Gold Trust
IAU
+$6.19K
4
PHM icon
Pultegroup
PHM
+$5.9K
5
KKR icon
KKR & Co
KKR
+$5.06K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Discretionary 16.61%
3 Healthcare 13.25%
4 Materials 7.27%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
26
Franklin FTSE Japan ETF
FLJP
$3.92B
$842K 1.34%
27,143
– –
DFE icon
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$674K 1.08%
11,277
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29B
$661K 1.06%
12,156
+144
+1% +$7.52K
AAPL icon
29
Apple
AAPL
$4.43T
$363K 0.58%
2,115
-631
-23% -$115K
ASX icon
30
ASE Group
ASX
$80.7B
$333K 0.53%
30,342
– –
KB icon
31
KB Financial Group
KB
$42.2B
$295K 0.47%
5,554
– –
CPA icon
32
Copa Holdings
CPA
$5.96B
$279K 0.44%
2,676
– –
KKR icon
33
KKR & Co
KKR
$95.7B
$276K 0.44%
2,741
-55
-2% -$5.06K
WIT icon
34
Wipro
WIT
$20.3B
$273K 0.44%
94,900
– –
SHG icon
35
Shinhan Financial Group
SHG
$33.4B
$271K 0.43%
7,562
– –
BBD icon
36
Banco Bradesco
BBD
$39.4B
$269K 0.43%
93,994
+13,933
+17% +$41.5K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.57B
$240K 0.38%
2,765
+63
+2% +$5.19K
ABEV icon
38
Ambev
ABEV
$47.1B
$224K 0.36%
90,328
– –
GGB icon
39
Gerdau
GGB
$9.93B
$219K 0.35%
59,467
– –
BCS icon
40
Barclays
BCS
$93.8B
$182K 0.29%
18,868
+4,649
+33% +$38.1K
AGIL
41
DELISTED
AgileThought Inc
AGIL
– –
-169,337
Closed -$2.88K
1
2

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Virtus Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Family Office held 41 positions worth $62.6M, up 4.9% from $59.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.4%. Virtus Family Office opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Virtus Family Office added most to Equinor in Q1 2024, an estimated $151K increase.
  • Virtus Family Office's biggest Q1 2024 reduction was Apple, cutting an estimated $115K.
  • Virtus Family Office fully exited AgileThought Inc in Q1 2024, selling an estimated $2.88K.
  • Virtus Family Office's ten largest holdings make up 51% of its $62.6M portfolio in Q1 2024.
  • Virtus Family Office opened 0 new positions and closed 1 in Q1 2024.
  • Virtus Family Office's portfolio value rose 4.9% quarter-over-quarter to $62.6M.

Based on Virtus Family Office's 13F filing for Q1 2024, filed 14 May 2024.