VFO

Virtus Family Office Portfolio holdings

AUM $78.1M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.57M
3
+$2.21M
4
GRMN icon
Garmin
GRMN
+$1.95M
5
TX icon
Ternium
TX
+$1.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.68%
2 Healthcare 19.91%
3 Consumer Discretionary 8.22%
4 Materials 6.82%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82M 7.2%
+56,022
2
$2.57M 6.56%
+81,439
3
$2.21M 5.66%
+33,948
4
$1.95M 4.97%
+24,218
5
$1.78M 4.56%
+65,116
6
$1.44M 3.68%
+31,189
7
$1.32M 3.37%
+34,098
8
$1.18M 3.01%
+9,497
9
$1.12M 2.85%
+26,000
10
$1.1M 2.81%
+19,567
11
$1.07M 2.75%
+1,561
12
$960K 2.45%
+3,316
13
$937K 2.39%
+15,192
14
$930K 2.38%
+4,570
15
$924K 2.36%
+10,728
16
$885K 2.26%
+11,756
17
$882K 2.25%
+31,276
18
$871K 2.23%
+3,865
19
$858K 2.19%
+6,991
20
$851K 2.18%
+22,682
21
$846K 2.16%
+5,469
22
$846K 2.16%
+6,233
23
$846K 2.16%
+19,332
24
$820K 2.1%
+9,281
25
$800K 2.04%
+8,368
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