VFO

Virtus Family Office Portfolio holdings

AUM $116M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$3.07M
4
CPA icon
Copa Holdings
CPA
+$2.99M
5
NXT icon
Nextpower Inc
NXT
+$1.52M

Top Sells

1
+$4.17M
2
+$3.99M
3
+$3.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M
5
MOS icon
The Mosaic Company
MOS
+$2.2M

Sector Composition

1 Consumer Discretionary 18.25%
2 Technology 15.4%
3 Industrials 14.68%
4 Healthcare 7.91%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.64%
12,131
-4,519
27
$1.27M 1.63%
52,394
-28,805
28
$1.25M 1.6%
35,084
-14,769
29
$1.24M 1.59%
+12,228
30
$1.16M 1.49%
+4,040
31
$1.12M 1.44%
16,013
+6,672
32
$1.08M 1.38%
76,746
33
$970K 1.24%
15,548
-17,894
34
$843K 1.08%
8,784
-6,003
35
$822K 1.05%
12,942
+2,796
36
$808K 1.04%
7,322
+595
37
$699K 0.89%
+16,525
38
$588K 0.75%
9,746
39
$572K 0.73%
17,800
+5,075
40
$364K 0.47%
2,738
+706
41
$253K 0.32%
+5,104
42
$213K 0.27%
1,037
43
$16.3K 0.02%
27,500
44
– –
-23,314
45
– –
-88,166
46
– –
-38,475
47
– –
-157,812
48
– –
-56,604
49
– –
-81,285
50
– –
-12,189
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