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
$116M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$925K
3
+$911K
4
CNI icon
Canadian National Railway
CNI
+$891K
5
CLX icon
Clorox
CLX
+$876K

Top Sells

1
+$1.04M
2
+$816K
3
+$634K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$562K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400K

Sector Composition

1 Consumer Discretionary 13.45%
2 Industrials 13.35%
3 Technology 10.99%
4 Healthcare 8.08%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
51
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$451K 0.39%
2,360
+553
GD icon
52
General Dynamics
GD
$95B
$428K 0.37%
+1,270
AAPL icon
53
Apple
AAPL
$3.67T
$395K 0.34%
1,454
-810
ALGN icon
54
Align Technology
ALGN
$11.7B
$391K 0.34%
+2,505
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$11.3B
$356K 0.31%
+5,996
VOO icon
56
Vanguard S&P 500 ETF
VOO
$842B
$356K 0.31%
568
-186
OMC icon
57
Omnicom Group
OMC
$24.1B
$350K 0.3%
+4,305
ROKT icon
58
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$75.1M
$324K 0.28%
+3,802
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$291K 0.25%
2,642
-770
ROBT icon
60
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$283K 0.24%
+5,449
AMRZ
61
Amrize Ltd
AMRZ
$30.7B
$276K 0.24%
5,104
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$235K 0.2%
569
-1,987
NVDA icon
63
NVIDIA
NVDA
$4.38T
$205K 0.18%
+1,101
PROK icon
64
ProKidney
PROK
$318M
$61.6K 0.05%
27,500
KB icon
65
KB Financial Group
KB
$35.7B
– –
-2,886
KKR icon
66
KKR & Co
KKR
$76.6B
– –
-2,449
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
– –
-14,231
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