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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
-6.94%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$4M
Cap. Flow
+$9.81M
Cap. Flow %
12.3%
Top 10 Hldgs %
49.98%
Holding
49
New
2
Increased
27
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.92M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.47M
3
AMN icon
AMN Healthcare
AMN
+$1.84M
4
STLA icon
Stellantis
STLA
+$1.79M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.52M

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$3.78M
2
SNY icon
Sanofi
SNY
+$2.72M
3
LMT icon
Lockheed Martin
LMT
+$2.3M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
ADM icon
Archer Daniels Midland
ADM
+$1.72M

Sector Composition

Rank Sector Weight
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
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.39M 1.74%
14,874
+11,197
+305% +$1.08M
MED icon
27
Medifast
MED
$110M
$1.35M 1.7%
76,746
-720
-0.9% -$13.4K
NTES icon
28
NetEase
NTES
$84.2B
$1.09M 1.36%
12,189
+6,466
+113% +$567K
ZTO icon
29
ZTO Express
ZTO
$18.7B
$936K 1.17%
47,887
+22,891
+92% +$502K
ABEV icon
30
Ambev
ABEV
$47.3B
$893K 1.12%
456,148
+219,666
+93% +$486K
KB icon
31
KB Financial Group
KB
$42.1B
$892K 1.12%
15,669
+6,524
+71% +$421K
CPA icon
32
Copa Holdings
CPA
$5.89B
$857K 1.07%
9,753
+4,473
+85% +$424K
GGB icon
33
Gerdau
GGB
$9.82B
$854K 1.07%
296,652
+137,619
+87% +$454K
DFE icon
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$536K 0.67%
9,451
-4,940
-34% -$291K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29B
$535K 0.67%
10,195
-5,975
-37% -$327K
FLJP icon
36
Franklin FTSE Japan ETF
FLJP
$3.92B
$369K 0.46%
12,884
-22,244
-63% -$651K
SHLD icon
37
Global X Defense Tech ETF
SHLD
$7.13B
$366K 0.46%
9,746
+193
+2% +$7.46K
KKR icon
38
KKR & Co
KKR
$95.1B
$307K 0.38%
2,074
-337
-14% -$49.4K
AAPL icon
39
Apple
AAPL
$4.5T
$293K 0.37%
1,169
-931
-44% -$219K
ADM icon
40
Archer Daniels Midland
ADM
$37.7B
– –
-28,844
Closed -$1.72M
BBD icon
41
Banco Bradesco
BBD
$39.1B
– –
-215,278
Closed -$589K
BNTX icon
42
BioNTech
BNTX
$23.5B
– –
-1,818
Closed -$216K
GILD icon
43
Gilead Sciences
GILD
$161B
– –
-27,183
Closed -$2.28M
GLD icon
44
SPDR Gold Trust
GLD
$131B
– –
-1,910
Closed -$464K
LMT icon
45
Lockheed Martin
LMT
$134B
– –
-3,937
Closed -$2.3M
PROK icon
46
ProKidney
PROK
$316M
– –
-27,500
Closed -$52.8K
SNY icon
47
Sanofi
SNY
$103B
– –
-47,121
Closed -$2.72M
UMC icon
48
United Microelectronic
UMC
$46.8B
– –
-448,959
Closed -$3.78M
XSVM icon
49
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
– –
-4,259
Closed -$234K
1
2

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Virtus Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Virtus Family Office held 49 positions worth $79.8M, up 5.3% from $75.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Virtus Family Office deployed $9.81M of net new capital in Q4 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Pinduoduo: 42,289 shares worth $4.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin FTSE Japan ETF, an estimated $651K trimmed.

  • Virtus Family Office's largest Q4 2024 buy was Pinduoduo: 42,289 shares worth $4.1M.
  • Virtus Family Office added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $4.47M increase.
  • Virtus Family Office's biggest Q4 2024 reduction was Franklin FTSE Japan ETF, cutting an estimated $651K.
  • Virtus Family Office fully exited United Microelectronic in Q4 2024, selling an estimated $3.78M.
  • Virtus Family Office's ten largest holdings make up 50% of its $79.8M portfolio in Q4 2024.
  • Virtus Family Office opened 2 new positions and closed 10 in Q4 2024.
  • Virtus Family Office's portfolio value rose 5.3% quarter-over-quarter to $79.8M.

Based on Virtus Family Office's 13F filing for Q4 2024, filed 11 Feb 2025.