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
$54M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.95M
3
+$2.87M
4
MOS icon
The Mosaic Company
MOS
+$1.44M
5
QCOM icon
Qualcomm
QCOM
+$1.38M

Top Sells

1
+$3.67M
2
+$2.49M
3
+$1.41M
4
EVR icon
Evercore
EVR
+$1.31M
5
MRK icon
Merck
MRK
+$1.27M

Sector Composition

1 Technology 24.84%
2 Materials 13.51%
3 Consumer Discretionary 12.09%
4 Healthcare 11.37%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,886
52
– –
-623
53
– –
-3,459
1 2
3