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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
-1.73%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$10.8M
Cap. Flow
+$12.4M
Cap. Flow %
16.82%
Top 10 Hldgs %
44.36%
Holding
51
New
11
Increased
24
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
3
AGCO icon
AGCO
AGCO
+$1.87M
4
LMT icon
Lockheed Martin
LMT
+$1.83M
5
ADM icon
Archer Daniels Midland
ADM
+$1.78M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$4M
2
DGX icon
Quest Diagnostics
DGX
+$1.65M
3
TSM icon
TSMC
TSM
+$1.45M
4
QCOM icon
Qualcomm
QCOM
+$822K
5
AMAT icon
Applied Materials
AMAT
+$640K

Sector Composition

Rank Sector Weight
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
WIT icon
51
Wipro
WIT
$20.4B
– –
-94,900
Closed -$273K
1 2
3

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Virtus Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Family Office held 51 positions worth $73.4M, up 17% from $62.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Virtus Family Office deployed $12.4M of net new capital in Q2 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Bristol-Myers Squibb: 42,709 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $1.45M trimmed.

  • Virtus Family Office's largest Q2 2024 buy was Bristol-Myers Squibb: 42,709 shares worth $1.77M.
  • Virtus Family Office added most to Medifast in Q2 2024, an estimated $1.28M increase.
  • Virtus Family Office's biggest Q2 2024 reduction was TSMC, cutting an estimated $1.45M.
  • Virtus Family Office fully exited Silicon Motion in Q2 2024, selling an estimated $4M.
  • Virtus Family Office's ten largest holdings make up 44% of its $73.4M portfolio in Q2 2024.
  • Virtus Family Office opened 11 new positions and closed 6 in Q2 2024.
  • Virtus Family Office's portfolio value rose 17% quarter-over-quarter to $73.4M.

Based on Virtus Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.