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
$79.8M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.1M
3
+$1.76M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.45M
5
AMN icon
AMN Healthcare
AMN
+$1.39M

Top Sells

1
+$3.78M
2
+$2.72M
3
+$2.3M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
ADM icon
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 Change
in Stake 		Capital Flow
26
$1.39M 1.74%
14,874
+11,197
27
$1.35M 1.7%
76,746
-720
28
$1.09M 1.36%
12,189
+6,466
29
$936K 1.17%
47,887
+22,891
30
$893K 1.12%
456,148
+219,666
31
$892K 1.12%
15,669
+6,524
32
$857K 1.07%
9,753
+4,473
33
$854K 1.07%
296,652
+137,619
34
$536K 0.67%
9,451
-4,940
35
$535K 0.67%
10,195
-5,975
36
$369K 0.46%
12,884
-22,244
37
$366K 0.46%
9,746
+193
38
$307K 0.38%
2,074
-337
39
$293K 0.37%
1,169
-931
40
– –
-28,844
41
– –
-215,278
42
– –
-1,818
43
– –
-27,183
44
– –
-1,910
45
– –
-3,937
46
– –
-27,500
47
– –
-47,121
48
– –
-448,959
49
– –
-4,259
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