VFO

Virtus Family Office Portfolio holdings

AUM $78.1M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.85M
3
+$1.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M
5
ADM icon
Archer Daniels Midland
ADM
+$1.75M

Top Sells

1
+$4M
2
+$1.67M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$866K
5
AMAT icon
Applied Materials
AMAT
+$704K

Sector Composition

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
26
$1.59M 2.17%
31,086
+7,682
27
$1.58M 2.16%
11,746
-277
28
$1.28M 1.74%
12,863
+2,061
29
$1.22M 1.66%
+11,062
30
$976K 1.33%
33,933
+6,790
31
$859K 1.17%
14,411
+3,134
32
$849K 1.16%
16,015
+3,859
33
$542K 0.74%
+5,671
34
$525K 0.71%
159,033
+99,566
35
$518K 0.7%
9,145
+3,591
36
$503K 0.68%
5,280
+2,604
37
$493K 0.67%
209,567
+115,573
38
$485K 0.66%
236,482
+146,154
39
$472K 0.64%
+22,725
40
$442K 0.6%
2,100
-15
41
$393K 0.53%
1,826
-2,774
42
$317K 0.43%
+9,553
43
$312K 0.42%
3,688
+923
44
$259K 0.35%
2,464
-277
45
$223K 0.3%
+4,263
46
– –
-30,342
47
– –
-18,868
48
– –
-12,391
49
– –
-7,562
50
– –
-51,947
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