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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
-0.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$3.29M
(+6.5%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
53
New
18
Increased
12
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$2.98M |
| 2 |
Nutrien
NTR
|
+$2.95M |
| 3 |
Stellantis
STLA
|
+$2.87M |
| 4 |
The Mosaic Company
MOS
|
+$1.44M |
| 5 |
Qualcomm
QCOM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-623
| Closed | -$68.8K |
|
52
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| – | – |
-3,459
| Closed | -$507K |
|
53
Whirlpool
WHR
$2.43B
| – | – |
-8,462
| Closed | -$1.12M |
|
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Virtus Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Virtus Family Office held 53 positions worth $54M, up 6.5% from $50.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Virtus Family Office deployed $2.46M of net new capital in Q2 2023, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Equinor: 104,620 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Sanofi, an estimated $810K trimmed.
- Virtus Family Office's largest Q2 2023 buy was Equinor: 104,620 shares worth $3.06M.
- Virtus Family Office added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $1.1M increase.
- Virtus Family Office's biggest Q2 2023 reduction was Sanofi, cutting an estimated $810K.
- Virtus Family Office fully exited Logitech in Q2 2023, selling an estimated $3.67M.
- Virtus Family Office's ten largest holdings make up 53% of its $54M portfolio in Q2 2023.
- Virtus Family Office opened 18 new positions and closed 12 in Q2 2023.
- Virtus Family Office's portfolio value rose 6.5% quarter-over-quarter to $54M.
Based on Virtus Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.