VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
-6.94%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+5.3%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
49
New
2
Increased
27
Reduced
10
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 2 |
Pinduoduo
PDD
|
$4.1M |
| 3 |
Stellantis
STLA
|
$1.76M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.45M |
| 5 |
AMN Healthcare
AMN
|
$1.39M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$3.78M |
| 2 |
Sanofi
SNY
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.3M |
| 4 |
Gilead Sciences
GILD
|
$2.28M |
| 5 |
Archer Daniels Midland
ADM
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 8.15% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.39M | 1.74% |
14,874
+11,197
| +305% | +$1.05M |
|
27
Medifast
MED
$154M
| $1.35M | 1.7% |
76,746
-720
| -0.9% | -$12.7K |
|
28
NetEase
NTES
$85.8B
| $1.09M | 1.36% |
12,189
+6,466
| +113% | +$577K |
|
29
ZTO Express
ZTO
$14.4B
| $936K | 1.17% |
47,887
+22,891
| +92% | +$448K |
|
30
Ambev
ABEV
$33.5B
| $893K | 1.12% |
456,148
+219,666
| +93% | +$430K |
|
31
KB Financial Group
KB
$29B
| $892K | 1.12% |
15,669
+6,524
| +71% | +$371K |
|
32
Copa Holdings
CPA
$4.88B
| $857K | 1.07% |
9,753
+4,473
| +85% | +$393K |
|
33
Gerdau
GGB
$6.05B
| $854K | 1.07% |
296,652
+137,619
| +87% | +$396K |
|
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $536K | 0.67% |
9,451
-4,940
| -34% | -$280K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $535K | 0.67% |
10,195
-5,975
| -37% | -$314K |
|
36
Franklin FTSE Japan ETF
FLJP
$2.3B
| $369K | 0.46% |
12,884
-22,244
| -63% | -$636K |
|
37
Global X Defense Tech ETF
SHLD
$3.48B
| $366K | 0.46% |
9,746
+193
| +2% | +$7.25K |
|
38
KKR & Co
KKR
$122B
| $307K | 0.38% |
2,074
-337
| -14% | -$49.8K |
|
39
Apple
AAPL
$3.5T
| $293K | 0.37% |
1,169
-931
| -44% | -$233K |
|
|
40
Archer Daniels Midland
ADM
$29.5B
| – | – |
-28,844
| Closed | -$1.72M |
|
41
Banco Bradesco
BBD
$31.9B
| – | – |
-215,278
| Closed | -$589K |
|
42
BioNTech
BNTX
$24.2B
| – | – |
-1,818
| Closed | -$216K |
|
|
43
Gilead Sciences
GILD
$140B
| – | – |
-27,183
| Closed | -$2.28M |
|
44
SPDR Gold Trust
GLD
$111B
| – | – |
-1,910
| Closed | -$464K |
|
|
45
Lockheed Martin
LMT
$105B
| – | – |
-3,937
| Closed | -$2.3M |
|
46
ProKidney
PROK
$315M
| – | – |
-27,500
| Closed | -$52.8K |
|
|
47
Sanofi
SNY
$122B
| – | – |
-47,121
| Closed | -$2.72M |
|
|
48
United Microelectronic
UMC
$16.8B
| – | – |
-448,959
| Closed | -$3.78M |
|
49
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| – | – |
-4,259
| Closed | -$234K |
|