VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
-10.73%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$39.1M
AUM Growth
–
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.82M |
| 2 |
iShares Gold Trust
IAU
|
$2.57M |
| 3 |
Silicon Motion
SIMO
|
$2.21M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.82M | 7.2% |
+56,022
| New | +$2.82M |
|
|
2
iShares Gold Trust
IAU
$51.8B
| $2.57M | 6.56% |
+81,439
| New | +$2.57M |
|
|
3
Silicon Motion
SIMO
$2.71B
| $2.21M | 5.66% |
+33,948
| New | +$2.21M |
|
|
4
Garmin
GRMN
$45.1B
| $1.95M | 4.97% |
+24,218
| New | +$1.95M |
|
|
5
Ternium
TX
$6.53B
| $1.78M | 4.56% |
+65,116
| New | +$1.78M |
|
6
Logitech
LOGI
$15.2B
| $1.44M | 3.68% |
+31,189
| New | +$1.44M |
|
7
Sanofi
SNY
$121B
| $1.32M | 3.37% |
+34,098
| New | +$1.32M |
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.18M | 3.01% |
+9,497
| New | +$1.18M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 2.85% |
+26,000
| New | +$1.12M |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.1M | 2.81% |
+19,567
| New | +$1.1M |
|
11
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.08M | 2.75% |
+1,561
| New | +$1.08M |
|
12
Vertex Pharmaceuticals
VRTX
$103B
| $960K | 2.45% |
+3,316
| New | +$960K |
|
13
Gilead Sciences
GILD
$140B
| $937K | 2.39% |
+15,192
| New | +$937K |
|
14
Cummins
CMI
$54.5B
| $930K | 2.38% |
+4,570
| New | +$930K |
|
15
Merck
MRK
$214B
| $924K | 2.36% |
+10,728
| New | +$924K |
|
16
LyondellBasell Industries
LYB
$18B
| $885K | 2.26% |
+11,756
| New | +$885K |
|
17
Jefferies Financial Group
JEF
$13.2B
| $882K | 2.25% |
+29,901
| New | +$882K |
|
18
Amgen
AMGN
$154B
| $871K | 2.23% |
+3,865
| New | +$871K |
|
19
Quest Diagnostics
DGX
$20B
| $858K | 2.19% |
+6,991
| New | +$858K |
|
20
Pultegroup
PHM
$26.1B
| $851K | 2.18% |
+22,682
| New | +$851K |
|
21
SPDR Gold Trust
GLD
$110B
| $846K | 2.16% |
+5,469
| New | +$846K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $846K | 2.16% |
+6,233
| New | +$846K |
|
23
Pfizer
PFE
$142B
| $846K | 2.16% |
+19,332
| New | +$846K |
|
24
Expeditors International
EXPD
$16.4B
| $820K | 2.1% |
+9,281
| New | +$820K |
|
25
Polaris
PII
$3.19B
| $800K | 2.04% |
+8,368
| New | +$800K |
|