VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
+5.73%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+3.2%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
47
New
2
Increased
16
Reduced
22
Closed
–
Top Buys
| 1 |
BioNTech
BNTX
|
$216K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$165K |
| 3 |
Stellantis
STLA
|
$160K |
| 4 |
ZTO Express
ZTO
|
$57K |
| 5 |
ProKidney
PROK
|
$52.8K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$360K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.3K |
| 3 |
Nutrien
NTR
|
$29.3K |
| 4 |
Gilead Sciences
GILD
|
$19.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$766M
| $1.32M | 1.74% |
31,086
| – | – |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.29M | 1.71% |
12,765
-98
| -0.8% | -$9.93K |
|
28
Franklin FTSE Japan ETF
FLJP
$2.3B
| $1.07M | 1.41% |
35,128
+1,195
| +4% | +$36.4K |
|
29
Atkore
ATKR
$1.91B
| $1.04M | 1.37% |
12,214
+468
| +4% | +$39.7K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $930K | 1.23% |
16,170
+155
| +1% | +$8.92K |
|
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $914K | 1.21% |
14,391
-20
| -0.1% | -$1.27K |
|
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $864K | 1.14% |
7,809
-3,253
| -29% | -$360K |
|
|
33
ZTO Express
ZTO
$14.4B
| $628K | 0.83% |
24,996
+2,271
| +10% | +$57K |
|
34
Banco Bradesco
BBD
$32.3B
| $589K | 0.78% |
215,278
+5,711
| +3% | +$15.6K |
|
35
Ambev
ABEV
$33.5B
| $577K | 0.76% |
236,482
| – | – |
|
36
KB Financial Group
KB
$29B
| $565K | 0.75% |
9,145
| – | – |
|
37
Gerdau
GGB
$6.07B
| $557K | 0.73% |
159,033
| – | – |
|
38
NetEase
NTES
$85.9B
| $535K | 0.71% |
5,723
+52
| +0.9% | +$4.86K |
|
39
Copa Holdings
CPA
$4.86B
| $495K | 0.65% |
5,280
| – | – |
|
40
Apple
AAPL
$3.5T
| $489K | 0.65% |
2,100
| – | – |
|
41
SPDR Gold Trust
GLD
$111B
| $464K | 0.61% |
1,910
+84
| +5% | +$20.4K |
|
42
Global X Defense Tech ETF
SHLD
$3.48B
| $356K | 0.47% |
9,553
| – | – |
|
43
WisdomTree US High Dividend Fund
DHS
$1.29B
| $345K | 0.46% |
3,677
-11
| -0.3% | -$1.03K |
|
44
KKR & Co
KKR
$122B
| $315K | 0.42% |
2,411
-53
| -2% | -$6.92K |
|
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $234K | 0.31% |
4,259
-4
| -0.1% | -$220 |
|
|
46
BioNTech
BNTX
$24.3B
| $216K | 0.29% |
+1,818
| New | +$216K |
|
|
47
ProKidney
PROK
$310M
| $52.8K | 0.07% |
+27,500
| New | +$52.8K |
|