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
$78.1M
AUM Growth
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.33M
3
+$3.28M
4
ZTO icon
ZTO Express
ZTO
+$3.01M
5
HPE icon
Hewlett Packard
HPE
+$1.8M

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
PHM icon
26
Pultegroup
PHM
$23.2B
$1.28M 1.64%
12,131
-4,519
PFE icon
27
Pfizer
PFE
$138B
$1.27M 1.63%
52,394
-28,805
CMCSA icon
28
Comcast
CMCSA
$99.1B
$1.25M 1.6%
35,084
-14,769
CROX icon
29
Crocs
CROX
$4.04B
$1.24M 1.59%
+12,228
UTHR icon
30
United Therapeutics
UTHR
$19.3B
$1.16M 1.49%
+4,040
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$172M
$1.12M 1.44%
16,013
+6,672
MED icon
32
Medifast
MED
$131M
$1.08M 1.38%
76,746
IAU icon
33
iShares Gold Trust
IAU
$60.8B
$970K 1.24%
15,548
-17,894
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.27B
$843K 1.08%
8,784
-6,003
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
$822K 1.05%
12,942
+2,796
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$808K 1.04%
7,322
+595
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$699K 0.89%
+16,525
SHLD icon
38
Global X Defense Tech ETF
SHLD
$4.17B
$588K 0.75%
9,746
FLJP icon
39
Franklin FTSE Japan ETF
FLJP
$2.42B
$572K 0.73%
17,800
+5,075
KKR icon
40
KKR & Co
KKR
$105B
$364K 0.47%
2,738
+706
AMRZ
41
Amrize Ltd
AMRZ
$27.2B
$253K 0.32%
+5,104
AAPL icon
42
Apple
AAPL
$3.97T
$213K 0.27%
1,037
PROK icon
43
ProKidney
PROK
$366M
$16.3K 0.02%
27,500
NTR icon
44
Nutrien
NTR
$27.2B
– –
-78,806
NTES icon
45
NetEase
NTES
$87.8B
– –
-12,189
MOS icon
46
The Mosaic Company
MOS
$8.01B
– –
-81,285
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
– –
-56,604
EQNR icon
48
Equinor
EQNR
$61.1B
– –
-157,812
BMY icon
49
Bristol-Myers Squibb
BMY
$95.3B
– –
-38,475
AMN icon
50
AMN Healthcare
AMN
$713M
– –
-88,166
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