VFO

Virtus Family Office Portfolio holdings

AUM $117M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.81M
3
+$2.67M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.78M

Top Sells

1
+$1.8M
2
+$1.43M
3
+$1.37M
4
TSM icon
TSMC
TSM
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

1 Consumer Discretionary 15.97%
2 Industrials 12.87%
3 Technology 9.72%
4 Healthcare 6.32%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.22%
2,886
-16,733
52
$66.5K 0.06%
27,500
53
– –
-87,635
54
– –
-32,935
1 2
3