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
$73.4M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.91M
3
+$1.87M
4
LMT icon
Lockheed Martin
LMT
+$1.83M
5
ADM icon
Archer Daniels Midland
ADM
+$1.78M

Top Sells

1
+$4M
2
+$1.65M
3
+$1.45M
4
QCOM icon
Qualcomm
QCOM
+$822K
5
AMAT icon
Applied Materials
AMAT
+$640K

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 Change
in Stake 		Capital Flow
51
– –
-51,947
1 2
3