VFO

Virtus Family Office Portfolio holdings

AUM $107M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$101K
3
+$80.7K
4
NTR icon
Nutrien
NTR
+$74K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$72.3K

Top Sells

1
+$108K
2
+$7.45K
3
+$6.64K
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 Change
in Stake 		Capital Flow
26
$842K 1.34%
27,143
27
$674K 1.08%
11,277
28
$661K 1.06%
12,156
+144
29
$363K 0.58%
2,115
-631
30
$333K 0.53%
30,342
31
$295K 0.47%
5,554
32
$279K 0.44%
2,676
33
$276K 0.44%
2,741
-55
34
$273K 0.44%
94,900
35
$271K 0.43%
7,562
36
$269K 0.43%
93,994
+13,933
37
$240K 0.38%
2,765
+63
38
$224K 0.36%
90,328
39
$219K 0.35%
59,467
40
$182K 0.29%
18,868
+4,649
41
– –
-169,337
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