VFO
Virtus Family Office Portfolio holdings
AUM
$116M
1-Year Est. Return
28.29%
This Fund
S&P 500
1 Year Est. Return
+28.29%
AUM
$107M
AUM Growth
+$28.8M
(+37%)
Holding
54
Top Buys
| 1 | +$4.38M | |
| 2 | +$2.81M | |
| 3 | +$2.67M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.42M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.78M |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.43M | |
| 3 | +$1.37M | |
| 4 |
TSMC
TSM
|
+$1.26M |
| 5 |
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
KB Financial Group
KB
$34.9B
| $239K | 0.22% |
2,886
-16,733
|
|
||
52
ProKidney
PROK
$238M
| $66.5K | 0.06% |
27,500
|
|
||
53
Hewlett Packard
HPE
$31B
| – | – |
-87,635
|
|
||
54
Qfin Holdings
QFIN
$1.53B
| – | – |
-32,935
|
|