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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
-1.73%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$10.8M
Cap. Flow
+$12.4M
Cap. Flow %
16.82%
Top 10 Hldgs %
44.36%
Holding
51
New
11
Increased
24
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
3
AGCO icon
AGCO
AGCO
+$1.87M
4
LMT icon
Lockheed Martin
LMT
+$1.83M
5
ADM icon
Archer Daniels Midland
ADM
+$1.78M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$4M
2
DGX icon
Quest Diagnostics
DGX
+$1.65M
3
TSM icon
TSMC
TSM
+$1.45M
4
QCOM icon
Qualcomm
QCOM
+$822K
5
AMAT icon
Applied Materials
AMAT
+$640K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Discretionary 13.08%
3 Healthcare 12.65%
4 Industrials 8.24%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
26
AMN Healthcare
AMN
$1.3B
$1.59M 2.17%
31,086
+7,682
+33% +$435K
ATKR icon
27
Atkore
ATKR
$2.46B
$1.58M 2.16%
11,746
-277
-2% -$44.1K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.28M 1.74%
12,863
+2,061
+19% +$204K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 1.66%
+11,062
New +$1.22M
FLJP icon
30
Franklin FTSE Japan ETF
FLJP
$3.97B
$976K 1.33%
33,933
+6,790
+25% +$201K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$859K 1.17%
14,411
+3,134
+28% +$191K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$849K 1.16%
16,015
+3,859
+32% +$210K
NTES icon
33
NetEase
NTES
$85.3B
$542K 0.74%
+5,671
New +$540K
GGB icon
34
Gerdau
GGB
$9.74B
$525K 0.71%
159,033
+99,566
+167% +$352K
KB icon
35
KB Financial Group
KB
$41.4B
$518K 0.7%
9,145
+3,591
+65% +$195K
CPA icon
36
Copa Holdings
CPA
$5.76B
$503K 0.68%
5,280
+2,604
+97% +$260K
BBD icon
37
Banco Bradesco
BBD
$39.3B
$493K 0.67%
209,567
+115,573
+123% +$299K
ABEV icon
38
Ambev
ABEV
$48.1B
$485K 0.66%
236,482
+146,154
+162% +$333K
ZTO icon
39
ZTO Express
ZTO
$18.3B
$472K 0.64%
+22,725
New +$497K
AAPL icon
40
Apple
AAPL
$4.54T
$442K 0.6%
2,100
-15
-0.7% -$2.8K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$393K 0.53%
1,826
-2,774
-60% -$600K
SHLD icon
42
Global X Defense Tech ETF
SHLD
$7.05B
$317K 0.43%
+9,553
New +$317K
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.56B
$312K 0.42%
3,688
+923
+33% +$78.1K
KKR icon
44
KKR & Co
KKR
$91.1B
$259K 0.35%
2,464
-277
-10% -$28.2K
XSVM icon
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$223K 0.3%
+4,263
New +$231K
ASX icon
46
ASE Group
ASX
$77.3B
– –
-30,342
Closed -$333K
BCS icon
47
Barclays
BCS
$92.7B
– –
-18,868
Closed -$182K
DGX icon
48
Quest Diagnostics
DGX
$25.7B
– –
-12,391
Closed -$1.65M
SHG icon
49
Shinhan Financial Group
SHG
$32.8B
– –
-7,562
Closed -$271K
SIMO icon
50
Silicon Motion
SIMO
$8.6B
– –
-51,947
Closed -$4M
1
2
3

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Virtus Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Family Office held 51 positions worth $73.4M, up 17% from $62.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Virtus Family Office deployed $12.4M of net new capital in Q2 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Bristol-Myers Squibb: 42,709 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $1.45M trimmed.

  • Virtus Family Office's largest Q2 2024 buy was Bristol-Myers Squibb: 42,709 shares worth $1.77M.
  • Virtus Family Office added most to Medifast in Q2 2024, an estimated $1.28M increase.
  • Virtus Family Office's biggest Q2 2024 reduction was TSMC, cutting an estimated $1.45M.
  • Virtus Family Office fully exited Silicon Motion in Q2 2024, selling an estimated $4M.
  • Virtus Family Office's ten largest holdings make up 44% of its $73.4M portfolio in Q2 2024.
  • Virtus Family Office opened 11 new positions and closed 6 in Q2 2024.
  • Virtus Family Office's portfolio value rose 17% quarter-over-quarter to $73.4M.

Based on Virtus Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.