VFO

Virtus Family Office Portfolio holdings

AUM $78.1M
1-Year Return 10.73%
This Quarter Return
+6.04%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
+$2.94M
Cap. Flow
+$746K
Cap. Flow %
1.19%
Top 10 Hldgs %
50.72%
Holding
41
New
–
Increased
19
Reduced
6
Closed
1

Top Buys

1
EQNR icon
Equinor
EQNR
$149K
2
SNY icon
Sanofi
SNY
$101K
3
BABA icon
Alibaba
BABA
$80.7K
4
NTR icon
Nutrien
NTR
$74K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$72.3K

Top Sells

1
AAPL icon
Apple
AAPL
$108K
2
QCOM icon
Qualcomm
QCOM
$7.45K
3
PHM icon
Pultegroup
PHM
$6.65K
4
IAU icon
iShares Gold Trust
IAU
$6.64K
5
KKR icon
KKR & Co
KKR
$5.53K

Sector Composition

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 Shares
Change % 		Capital Flow
FLJP icon
26
Franklin FTSE Japan ETF
FLJP
$2.34B
$842K 1.34%
27,143
– –
DFE icon
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$674K 1.08%
11,277
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
$661K 1.06%
12,156
+144
+1% +$7.83K
AAPL icon
29
Apple
AAPL
$3.56T
$363K 0.58%
2,115
-631
-23% -$108K
ASX icon
30
ASE Group
ASX
$22.8B
$333K 0.53%
30,342
– –
KB icon
31
KB Financial Group
KB
$28.5B
$295K 0.47%
5,554
– –
CPA icon
32
Copa Holdings
CPA
$4.85B
$279K 0.44%
2,676
– –
KKR icon
33
KKR & Co
KKR
$121B
$276K 0.44%
2,741
-55
-2% -$5.53K
WIT icon
34
Wipro
WIT
$28.6B
$273K 0.44%
94,900
– –
SHG icon
35
Shinhan Financial Group
SHG
$22.7B
$271K 0.43%
7,562
– –
BBD icon
36
Banco Bradesco
BBD
$33.6B
$269K 0.43%
93,994
+13,933
+17% +$39.9K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.29B
$240K 0.38%
2,765
+63
+2% +$5.46K
ABEV icon
38
Ambev
ABEV
$34.8B
$224K 0.36%
90,328
– –
GGB icon
39
Gerdau
GGB
$6.39B
$219K 0.35%
59,467
– –
BCS icon
40
Barclays
BCS
$69.1B
$182K 0.29%
18,868
+4,649
+33% +$44.8K
AGIL
41
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
– –
-169,337
Closed -$2.88K
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