VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
1-Year Return
10.73%
This Quarter Return
+6.34%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
-$1.89M
(-2.4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
40
New
1
Increased
10
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$618K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.6K |
| 3 |
Ambev
ABEV
|
+$50.4K |
| 4 |
KB Financial Group
KB
|
+$47.4K |
| 5 |
ProKidney
PROK
|
+$24.1K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.6M |
| 2 |
Alibaba
BABA
|
+$170K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$153K |
| 4 |
TSMC
TSM
|
+$42K |
| 5 |
iShares Gold Trust
IAU
|
+$32.7K |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 10.52% |
| 3 | Materials | 9.05% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$91.2B
| $1.25M | 1.61% |
12,189
| – | – |
|
|
27
Ambev
ABEV
$34.3B
| $1.12M | 1.44% |
477,591
+21,443
| +5% | +$50.4K |
|
28
Medifast
MED
$152M
| $1.03M | 1.33% |
76,746
| – | – |
|
29
ZTO Express
ZTO
$15.1B
| $950K | 1.22% |
47,887
| – | – |
|
|
30
KB Financial Group
KB
$28.3B
| $904K | 1.16% |
16,536
+867
| +6% | +$47.4K |
|
31
Copa Holdings
CPA
$4.73B
| $902K | 1.16% |
9,753
| – | – |
|
32
Gerdau
GGB
$6.31B
| $863K | 1.11% |
303,899
+7,247
| +2% | +$20.6K |
|
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $743K | 0.95% |
6,727
-41,607
| -86% | -$4.6M |
|
34
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $598K | 0.77% |
10,146
-49
| -0.5% | -$2.89K |
|
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $569K | 0.73% |
9,341
-110
| -1% | -$6.71K |
|
36
Global X Defense Tech ETF
SHLD
$3.49B
| $454K | 0.58% |
9,746
| – | – |
|
37
Franklin FTSE Japan ETF
FLJP
$2.39B
| $374K | 0.48% |
12,725
-159
| -1% | -$4.68K |
|
38
KKR & Co
KKR
$124B
| $235K | 0.3% |
2,032
-42
| -2% | -$4.86K |
|
39
Apple
AAPL
$3.53T
| $230K | 0.3% |
1,037
-132
| -11% | -$29.3K |
|
|
40
ProKidney
PROK
$292M
| $24.1K | 0.03% |
+27,500
| New | +$24.1K |
|