VFO

Virtus Family Office Portfolio holdings

AUM $117M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.81M
3
+$2.67M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.78M

Top Sells

1
+$1.8M
2
+$1.43M
3
+$1.37M
4
TSM icon
TSMC
TSM
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

1 Consumer Discretionary 15.97%
2 Industrials 12.87%
3 Technology 9.72%
4 Healthcare 6.32%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.48%
25,122
+3,087
27
$1.57M 1.47%
3,751
-289
28
$1.55M 1.45%
11,931
-2,542
29
$1.53M 1.43%
9,208
-19
30
$1.51M 1.41%
14,995
+6,211
31
$1.5M 1.41%
32,579
-4,888
32
$1.5M 1.4%
47,731
+12,647
33
$1.25M 1.17%
27,716
+11,191
34
$1.13M 1.06%
32,841
+15,041
35
$1.08M 1.01%
79,060
+2,314
36
$1.03M 0.96%
+12,780
37
$893K 0.84%
3,673
-5,519
38
$634K 0.59%
+14,231
39
$586K 0.55%
+6,932
40
$576K 0.54%
2,264
+1,227
41
$494K 0.46%
+8,204
42
$463K 0.43%
+754
43
$412K 0.39%
+2,354
44
$406K 0.38%
+14,687
45
$385K 0.36%
+8,032
46
$380K 0.36%
+1,480
47
$377K 0.35%
3,412
-3,910
48
$346K 0.32%
+1,807
49
$318K 0.3%
2,449
-289
50
$248K 0.23%
5,104
1
2
3