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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
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.8M
3
+$1.79M
4
UHS icon
Universal Health Services
UHS
+$1.75M
5
RMD icon
ResMed
RMD
+$1.75M

Top Sells

1
+$3.71M
2
+$2.43M
3
+$2.29M
4
NXT icon
Nextpower Inc
NXT
+$2.19M
5
INSW icon
International Seaways
INSW
+$1.88M

Sector Composition

1 Industrials 13.86%
2 Healthcare 12.42%
3 Technology 11.26%
4 Financials 9.35%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$482K 0.41%
10,041
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$482K 0.41%
+10,501
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$474K 0.4%
4,292
+1,650
VFMO icon
54
Vanguard US Momentum Factor ETF
VFMO
$1.76B
$465K 0.4%
2,360
GD icon
55
General Dynamics
GD
$97.4B
$465K 0.4%
1,355
+85
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$445K 0.38%
1,856
BABA icon
57
Alibaba
BABA
$271B
$427K 0.36%
3,403
-24,678
ROKT icon
58
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$235M
$378K 0.32%
3,802
ALGN icon
59
Align Technology
ALGN
$12.5B
$356K 0.3%
2,075
-430
GGB icon
60
Gerdau
GGB
$9.35B
$347K 0.3%
96,239
-478,631
VOO icon
61
Vanguard S&P 500 ETF
VOO
$976B
$339K 0.29%
568
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.39T
$297K 0.25%
1,032
-1,240
ACN icon
63
Accenture
ACN
$105B
$289K 0.25%
1,455
-608
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$10.8B
$278K 0.24%
4,921
-1,075
OMC icon
65
Omnicom Group
OMC
$21.9B
$270K 0.23%
3,559
-746
ROBT icon
66
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
$252K 0.21%
5,449
ICLR icon
67
Icon
ICLR
$11.2B
$240K 0.21%
2,172
-695
INSW icon
68
International Seaways
INSW
$4.06B
$213K 0.18%
2,916
-29,434
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$209K 0.18%
2,845
NXT icon
70
Nextpower Inc
NXT
$18.3B
$208K 0.18%
1,724
-19,729
AMAT icon
71
Applied Materials
AMAT
$450B
$207K 0.18%
607
-7,219
STLA icon
72
Stellantis
STLA
$19.9B
$199K 0.17%
28,022
-273,142
PROK icon
73
ProKidney
PROK
$337M
$49.2K 0.04%
27,500
AAPL icon
74
Apple
AAPL
$4.28T
– –
-1,454
ATKR icon
75
Atkore
ATKR
$2.68B
– –
-25,504
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