VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
-1.73%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
51
New
11
Increased
24
Reduced
10
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 2 |
Lockheed Martin
LMT
|
$1.85M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.77M |
| 5 |
Archer Daniels Midland
ADM
|
$1.75M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$4M |
| 2 |
TSMC
TSM
|
$1.67M |
| 3 |
Quest Diagnostics
DGX
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$866K |
| 5 |
Applied Materials
AMAT
|
$704K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 8.24% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wipro
WIT
$28.9B
| – | – |
-47,450
| Closed | -$273K |
|