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
$75.8M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$165K
3
+$160K
4
ZTO icon
ZTO Express
ZTO
+$57K
5
PROK icon
ProKidney
PROK
+$52.8K

Top Sells

1
+$360K
2
+$38.3K
3
+$29.3K
4
GILD icon
Gilead Sciences
GILD
+$19.5K
5
PHM icon
Pultegroup
PHM
+$19.4K

Sector Composition

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
26
$1.32M 1.74%
31,086
27
$1.29M 1.71%
12,765
-98
28
$1.07M 1.41%
35,128
+1,195
29
$1.04M 1.37%
12,214
+468
30
$930K 1.23%
16,170
+155
31
$914K 1.21%
14,391
-20
32
$864K 1.14%
7,809
-3,253
33
$628K 0.83%
24,996
+2,271
34
$589K 0.78%
215,278
+5,711
35
$577K 0.76%
236,482
36
$565K 0.75%
9,145
37
$557K 0.73%
159,033
38
$535K 0.71%
5,723
+52
39
$495K 0.65%
5,280
40
$489K 0.65%
2,100
41
$464K 0.61%
1,910
+84
42
$356K 0.47%
9,553
43
$345K 0.46%
3,677
-11
44
$315K 0.42%
2,411
-53
45
$234K 0.31%
4,259
-4
46
$216K 0.29%
+1,818
47
$52.8K 0.07%
+27,500
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