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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
+5.73%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$2.33M
Cap. Flow
+$278K
Cap. Flow %
0.37%
Top 10 Hldgs %
44.7%
Holding
47
New
2
Increased
16
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$194K
2
BNTX icon
BioNTech
BNTX
+$167K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
PROK icon
ProKidney
PROK
+$62.4K
5
MED icon
Medifast
MED
+$51.2K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$359K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.8K
3
NTR icon
Nutrien
NTR
+$28.8K
4
GILD icon
Gilead Sciences
GILD
+$17.7K
5
PHM icon
Pultegroup
PHM
+$17.2K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Consumer Discretionary 14.33%
3 Healthcare 13.96%
4 Industrials 8.04%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
26
AMN Healthcare
AMN
$1.28B
$1.32M 1.74%
31,086
– –
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.29M 1.71%
12,765
-98
-0.8% -$9.82K
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.07M 1.41%
35,128
+1,195
+4% +$35.2K
ATKR icon
29
Atkore
ATKR
$3.16B
$1.04M 1.37%
12,214
+468
+4% +$50.8K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29B
$930K 1.23%
16,170
+155
+1% +$8.56K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$914K 1.21%
14,391
-20
-0.1% -$1.24K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$864K 1.14%
7,809
-3,253
-29% -$359K
ZTO icon
33
ZTO Express
ZTO
$18.7B
$628K 0.83%
24,996
+2,271
+10% +$47K
BBD icon
34
Banco Bradesco
BBD
$39.4B
$589K 0.78%
215,278
+5,711
+3% +$14.6K
ABEV icon
35
Ambev
ABEV
$47.1B
$577K 0.76%
236,482
– –
KB icon
36
KB Financial Group
KB
$42.2B
$565K 0.75%
9,145
– –
GGB icon
37
Gerdau
GGB
$9.93B
$557K 0.73%
159,033
– –
NTES icon
38
NetEase
NTES
$84.2B
$535K 0.71%
5,723
+52
+0.9% +$4.54K
CPA icon
39
Copa Holdings
CPA
$5.96B
$495K 0.65%
5,280
– –
AAPL icon
40
Apple
AAPL
$4.46T
$489K 0.65%
2,100
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$464K 0.61%
1,910
+84
+5% +$19.2K
SHLD icon
42
Global X Defense Tech ETF
SHLD
$7.15B
$356K 0.47%
9,553
– –
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.57B
$345K 0.46%
3,677
-11
-0.3% -$991
KKR icon
44
KKR & Co
KKR
$95.7B
$315K 0.42%
2,411
-53
-2% -$6.27K
XSVM icon
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$234K 0.31%
4,259
-4
-0.1% -$219
BNTX icon
46
BioNTech
BNTX
$23.3B
$216K 0.29%
+1,818
New +$167K
PROK icon
47
ProKidney
PROK
$320M
$52.8K 0.07%
+27,500
New +$62.4K
1
2

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Virtus Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Family Office held 47 positions worth $75.8M, up 3.2% from $73.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Virtus Family Office opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Virtus Family Office's largest Q3 2024 buy was BioNTech: 1,818 shares worth $216K.
  • Virtus Family Office added most to Stellantis in Q3 2024, an estimated $194K increase.
  • Virtus Family Office's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $359K.
  • Virtus Family Office's ten largest holdings make up 45% of its $75.8M portfolio in Q3 2024.
  • Virtus Family Office opened 2 new positions and closed 0 in Q3 2024.
  • Virtus Family Office's portfolio value rose 3.2% quarter-over-quarter to $75.8M.

Based on Virtus Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.