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VFO

Virtus Family Office Portfolio holdings

AUM $126M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+23.36%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$1.89M
Cap. Flow
-$4.37M
Cap. Flow %
-5.61%
Top 10 Hldgs %
50.9%
Holding
40
New
1
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$617K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.4K
3
KB icon
KB Financial Group
KB
+$50.1K
4
ABEV icon
Ambev
ABEV
+$42.9K
5
PROK icon
ProKidney
PROK
+$38.2K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$152K
3
BABA icon
Alibaba
BABA
+$148K
4
TSM icon
TSMC
TSM
+$49K
5
AAPL icon
Apple
AAPL
+$30.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$83.6B
$1.25M 1.61%
12,189
– –
ABEV icon
27
Ambev
ABEV
$47B
$1.12M 1.44%
477,591
+21,443
+5% +$42.9K
MED icon
28
Medifast
MED
$145M
$1.03M 1.33%
76,746
– –
ZTO icon
29
ZTO Express
ZTO
$18.2B
$950K 1.22%
47,887
– –
KB icon
30
KB Financial Group
KB
$42.1B
$904K 1.16%
16,536
+867
+6% +$50.1K
CPA icon
31
Copa Holdings
CPA
$5.98B
$902K 1.16%
9,753
– –
GGB icon
32
Gerdau
GGB
$10B
$863K 1.11%
303,899
+7,247
+2% +$21.2K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$743K 0.95%
6,727
-41,607
-86% -$4.59M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.2B
$598K 0.77%
10,146
-49
-0.5% -$2.77K
DFE icon
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$569K 0.73%
9,341
-110
-1% -$6.51K
SHLD icon
36
Global X Defense Tech ETF
SHLD
$7.5B
$454K 0.58%
9,746
– –
FLJP icon
37
Franklin FTSE Japan ETF
FLJP
$3.99B
$374K 0.48%
12,725
-159
-1% -$4.66K
KKR icon
38
KKR & Co
KKR
$97.2B
$235K 0.3%
2,032
-42
-2% -$5.78K
AAPL icon
39
Apple
AAPL
$4.52T
$230K 0.3%
1,037
-132
-11% -$30.6K
PROK icon
40
ProKidney
PROK
$334M
$24.1K 0.03%
+27,500
New +$38.2K
1
2

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GC
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AA
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LGG
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GF
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BWA
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Virtus Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Virtus Family Office held 40 positions worth $77.9M, down 2.4% from $79.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Virtus Family Office withdrew a net $4.37M in Q1 2025, reducing 24 holdings. Its largest reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Virtus Family Office opened a new position in ProKidney worth $24.1K.

  • Virtus Family Office's largest Q1 2025 buy was ProKidney: 27,500 shares worth $24.1K.
  • Virtus Family Office added most to Vanguard Emerging Markets Government Bond ETF in Q1 2025, an estimated $617K increase.
  • Virtus Family Office's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.59M.
  • Virtus Family Office's ten largest holdings make up 51% of its $77.9M portfolio in Q1 2025.
  • Virtus Family Office opened 1 new position and closed 0 in Q1 2025.
  • Virtus Family Office's portfolio value fell 2.4% quarter-over-quarter to $77.9M.

Based on Virtus Family Office's 13F filing for Q1 2025, filed 12 May 2025.