VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
-0.04%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(+6.5%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
53
New
18
Increased
12
Reduced
11
Closed
12
Top Buys
| 1 |
Equinor
EQNR
|
$3.06M |
| 2 |
Stellantis
STLA
|
$3M |
| 3 |
Nutrien
NTR
|
$2.78M |
| 4 |
Qualcomm
QCOM
|
$1.43M |
| 5 |
The Mosaic Company
MOS
|
$1.3M |
Top Sells
| 1 |
Logitech
LOGI
|
$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 3 |
Intel
INTC
|
$1.41M |
| 4 |
Evercore
EVR
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-623
| Closed | -$68.8K |
|
52
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – |
-3,459
| Closed | -$507K |
|
53
Whirlpool
WHR
$5.21B
| – | – |
-8,462
| Closed | -$1.12M |
|