VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
+5.82%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+0.22%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
51
New
11
Increased
14
Reduced
14
Closed
8
Top Buys
| 1 |
InMode
INMD
|
$3.73M |
| 2 |
Copa Holdings
CPA
|
$3.33M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.28M |
| 4 |
ZTO Express
ZTO
|
$3.01M |
| 5 |
Hewlett Packard
HPE
|
$1.8M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nutrien
NTR
$28B
| – | – |
-78,806
| Closed | -$3.99M |
|