VFO

Virtus Family Office Portfolio holdings

AUM $107M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$76.6K
3
+$50.4K
4
KB icon
KB Financial Group
KB
+$47.4K
5
PROK icon
ProKidney
PROK
+$24.1K

Top Sells

1
+$4.6M
2
+$170K
3
+$153K
4
TSM icon
TSMC
TSM
+$42K
5
IAU icon
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 Change
in Stake 		Capital Flow
26
$1.25M 1.61%
12,189
27
$1.12M 1.44%
477,591
+21,443
28
$1.03M 1.33%
76,746
29
$950K 1.22%
47,887
30
$904K 1.16%
16,536
+867
31
$902K 1.16%
9,753
32
$863K 1.11%
303,899
+7,247
33
$743K 0.95%
6,727
-41,607
34
$598K 0.77%
10,146
-49
35
$569K 0.73%
9,341
-110
36
$454K 0.58%
9,746
37
$374K 0.48%
12,725
-159
38
$235K 0.3%
2,032
-42
39
$230K 0.3%
1,037
-132
40
$24.1K 0.03%
+27,500
1
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