VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
-1.73%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
51
New
11
Increased
24
Reduced
10
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 2 |
Lockheed Martin
LMT
|
$1.85M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.77M |
| 5 |
Archer Daniels Midland
ADM
|
$1.75M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$4M |
| 2 |
TSMC
TSM
|
$1.67M |
| 3 |
Quest Diagnostics
DGX
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$866K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$796M
| $1.59M | 2.17% |
31,086
+7,682
| +33% | +$394K |
|
27
Atkore
ATKR
$1.96B
| $1.58M | 2.16% |
11,746
-277
| -2% | -$37.4K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.28M | 1.74% |
12,863
+2,061
| +19% | +$205K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.22M | 1.66% |
+11,062
| New | +$1.22M |
|
30
Franklin FTSE Japan ETF
FLJP
$2.31B
| $976K | 1.33% |
33,933
+6,790
| +25% | +$195K |
|
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $859K | 1.17% |
14,411
+3,134
| +28% | +$187K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $849K | 1.16% |
16,015
+3,859
| +32% | +$205K |
|
33
NetEase
NTES
$85.9B
| $542K | 0.74% |
+5,671
| New | +$542K |
|
34
Gerdau
GGB
$6.11B
| $525K | 0.71% |
159,033
+109,477
| +221% | +$361K |
|
35
KB Financial Group
KB
$28.5B
| $518K | 0.7% |
9,145
+3,591
| +65% | +$203K |
|
36
Copa Holdings
CPA
$4.83B
| $503K | 0.68% |
5,280
+2,604
| +97% | +$248K |
|
37
Banco Bradesco
BBD
$31.9B
| $493K | 0.67% |
209,567
+115,573
| +123% | +$272K |
|
38
Ambev
ABEV
$34.1B
| $485K | 0.66% |
236,482
+146,154
| +162% | +$300K |
|
39
ZTO Express
ZTO
$14.6B
| $472K | 0.64% |
+22,725
| New | +$472K |
|
40
Apple
AAPL
$3.41T
| $442K | 0.6% |
2,100
-15
| -0.7% | -$3.16K |
|
41
SPDR Gold Trust
GLD
$110B
| $393K | 0.53% |
1,826
-2,774
| -60% | -$596K |
|
42
Global X Defense Tech ETF
SHLD
$3.48B
| $317K | 0.43% |
+9,553
| New | +$317K |
|
43
WisdomTree US High Dividend Fund
DHS
$1.3B
| $312K | 0.42% |
3,688
+923
| +33% | +$78.1K |
|
44
KKR & Co
KKR
$124B
| $259K | 0.35% |
2,464
-277
| -10% | -$29.2K |
|
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $223K | 0.3% |
+4,263
| New | +$223K |
|
46
ASE Group
ASX
$22.4B
| – | – |
-30,342
| Closed | -$333K |
|
47
Barclays
BCS
$68.6B
| – | – |
-18,868
| Closed | -$182K |
|
|
48
Quest Diagnostics
DGX
$20.3B
| – | – |
-12,391
| Closed | -$1.65M |
|
49
Shinhan Financial Group
SHG
$22.8B
| – | – |
-7,562
| Closed | -$271K |
|
|
50
Silicon Motion
SIMO
$2.71B
| – | – |
-51,947
| Closed | -$4M |
|