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VFO
Virtus Family Office Portfolio holdings
AUM
$117M
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
+$168K
(+0.22%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
51
New
11
Increased
14
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$3.78M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.08M |
| 3 |
ZTO Express
ZTO
|
+$3.07M |
| 4 |
Copa Holdings
CPA
|
+$2.99M |
| 5 |
Nextpower Inc
NXT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$4.17M |
| 2 |
Nutrien
NTR
|
+$3.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.35M |
| 5 |
The Mosaic Company
MOS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Pultegroup
PHM
$24.1B
| $1.28M | 1.64% |
12,131
-4,519
| -27% | -$455K |
|
27
Pfizer
PFE
$143B
| $1.27M | 1.63% |
52,394
-28,805
| -35% | -$672K |
|
28
Comcast
CMCSA
$85B
| $1.25M | 1.6% |
35,084
-14,769
| -30% | -$511K |
|
29
Crocs
CROX
$6.14B
| $1.24M | 1.59% |
+12,228
| New | +$1.25M |
|
30
United Therapeutics
UTHR
$25.8B
| $1.16M | 1.49% |
+4,040
| New | +$1.21M |
|
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $1.12M | 1.44% |
16,013
+6,672
| +71% | +$440K |
|
32
Medifast
MED
$109M
| $1.08M | 1.38% |
76,746
| – | – |
|
33
iShares Gold Trust
IAU
$62.9B
| $970K | 1.24% |
15,548
-17,894
| -54% | -$1.11M |
|
34
WisdomTree US High Dividend Fund
DHS
$1.56B
| $843K | 1.08% |
8,784
-6,003
| -41% | -$563K |
|
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $822K | 1.05% |
12,942
+2,796
| +28% | +$171K |
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $808K | 1.04% |
7,322
+595
| +9% | +$65.6K |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $699K | 0.89% |
+16,525
| New | +$660K |
|
38
Global X Defense Tech ETF
SHLD
$7.05B
| $588K | 0.75% |
9,746
| – | – |
|
39
Franklin FTSE Japan ETF
FLJP
$3.97B
| $572K | 0.73% |
17,800
+5,075
| +40% | +$155K |
|
40
KKR & Co
KKR
$91.1B
| $364K | 0.47% |
2,738
+706
| +35% | +$82.6K |
|
|
AMRZ
41
Amrize Ltd
AMRZ
$27.1B
| $253K | 0.32% |
+5,104
| New | +$257K |
|
42
Apple
AAPL
$4.54T
| $213K | 0.27% |
1,037
| – | – |
|
43
ProKidney
PROK
$316M
| $16.3K | 0.02% |
27,500
| – | – |
|
44
AGCO
AGCO
$7.15B
| – | – |
-23,314
| Closed | -$2.16M |
|
45
AMN Healthcare
AMN
$1.3B
| – | – |
-88,166
| Closed | -$2.16M |
|
|
46
Bristol-Myers Squibb
BMY
$133B
| – | – |
-38,475
| Closed | -$2.35M |
|
|
47
Equinor
EQNR
$97.7B
| – | – |
-157,812
| Closed | -$4.17M |
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-56,604
| Closed | -$3.05M |
|
|
49
The Mosaic Company
MOS
$7.03B
| – | – |
-81,285
| Closed | -$2.2M |
|
50
NetEase
NTES
$85.3B
| – | – |
-12,189
| Closed | -$1.25M |
|
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Virtus Family Office's Q2 2025 Portfolio in Review
As of Q2 2025, Virtus Family Office held 51 positions worth $78.1M, up 0.22% from $77.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Virtus Family Office withdrew a net $2.71M in Q2 2025, closing 8 positions and reducing 14 holdings. Its most notable exit was Equinor, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Virtus Family Office opened a new position in InMode worth $3.73M.
- Virtus Family Office's largest Q2 2025 buy was InMode: 258,013 shares worth $3.73M.
- Virtus Family Office added most to ZTO Express in Q2 2025, an estimated $3.07M increase.
- Virtus Family Office's biggest Q2 2025 reduction was Alibaba, cutting an estimated $1.87M.
- Virtus Family Office fully exited Equinor in Q2 2025, selling an estimated $4.17M.
- Virtus Family Office's ten largest holdings make up 51% of its $78.1M portfolio in Q2 2025.
- Virtus Family Office opened 11 new positions and closed 8 in Q2 2025.
- Virtus Family Office's portfolio value rose 0.22% quarter-over-quarter to $78.1M.
Based on Virtus Family Office's 13F filing for Q2 2025, filed 4 Aug 2025.