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VFO
Virtus Family Office Portfolio holdings
AUM
$117M
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter
Est. Return
-10.73%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
–
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
111.41%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.81M |
| 2 |
iShares Gold Trust
IAU
|
+$2.67M |
| 3 |
Silicon Motion
SIMO
|
+$2.66M |
| 4 |
GRMN
Garmin
GRMN
|
+$2.29M |
| 5 |
Ternium
TX
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.82M | 7.2% |
+56,022
| New | +$2.81M |
|
|
2
iShares Gold Trust
IAU
$62.5B
| $2.57M | 6.56% |
+81,439
| New | +$2.67M |
|
|
3
Silicon Motion
SIMO
$7.51B
| $2.21M | 5.66% |
+33,948
| New | +$2.66M |
|
|
GRMN
4
Garmin
GRMN
$48.9B
| $1.95M | 4.97% |
+24,218
| New | +$2.29M |
|
|
5
Ternium
TX
$9.68B
| $1.78M | 4.56% |
+65,116
| New | +$2.09M |
|
6
Logitech
LOGI
$16B
| $1.44M | 3.68% |
+31,189
| New | +$1.64M |
|
7
Sanofi
SNY
$109B
| $1.32M | 3.37% |
+34,098
| New | +$1.52M |
|
8
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $1.18M | 3.01% |
+9,497
| New | +$1.3M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.12M | 2.85% |
+26,000
| New | +$1.25M |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.1M | 2.81% |
+19,567
| New | +$1.23M |
|
11
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.07M | 2.75% |
+1,561
| New | +$982K |
|
12
Vertex Pharmaceuticals
VRTX
$124B
| $960K | 2.45% |
+3,316
| New | +$954K |
|
13
Gilead Sciences
GILD
$167B
| $937K | 2.39% |
+15,192
| New | +$958K |
|
14
Cummins
CMI
$88.5B
| $930K | 2.38% |
+4,570
| New | +$972K |
|
15
Merck
MRK
$326B
| $924K | 2.36% |
+10,728
| New | +$958K |
|
16
LyondellBasell Industries
LYB
$18.8B
| $885K | 2.26% |
+11,756
| New | +$993K |
|
17
Jefferies Financial Group
JEF
$13.2B
| $882K | 2.25% |
+31,276
| New | +$947K |
|
18
Amgen
AMGN
$212B
| $871K | 2.23% |
+3,865
| New | +$937K |
|
19
Quest Diagnostics
DGX
$26B
| $858K | 2.19% |
+6,991
| New | +$921K |
|
20
Pultegroup
PHM
$25.7B
| $851K | 2.18% |
+22,682
| New | +$954K |
|
21
SPDR Gold Trust
GLD
$131B
| $846K | 2.16% |
+5,469
| New | +$879K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $846K | 2.16% |
+6,233
| New | +$1.01M |
|
23
Pfizer
PFE
$144B
| $846K | 2.16% |
+19,332
| New | +$939K |
|
24
Expeditors International
EXPD
$22.4B
| $820K | 2.1% |
+9,281
| New | +$929K |
|
25
Polaris
PII
$4.07B
| $800K | 2.04% |
+8,368
| New | +$938K |
|
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Virtus Family Office's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virtus Family Office, which disclosed 39 positions worth $39.1M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 56,022 shares worth $2.82M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Virtus Family Office's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 56,022 shares worth $2.82M.
- Virtus Family Office's ten largest holdings make up 45% of its $39.1M portfolio in Q3 2022.
- Virtus Family Office disclosed 39 positions in Q3 2022, its first 13F filing on record.
Based on Virtus Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.