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
$78.1M
AUM Growth
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$3.07M
4
CPA icon
Copa Holdings
CPA
+$2.99M
5
NXT icon
Nextpower Inc
NXT
+$1.52M

Top Sells

1
+$4.17M
2
+$3.99M
3
+$3.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M
5
MOS icon
The Mosaic Company
MOS
+$2.2M

Sector Composition

1 Consumer Discretionary 18.25%
2 Technology 15.4%
3 Industrials 14.68%
4 Healthcare 7.91%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-78,806
1 2
3