We are live on ! Find out more
VFO

Virtus Family Office Portfolio holdings

AUM $126M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+23.36%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
+$5.65M
Cap. Flow
+$1.52M
Cap. Flow %
3.39%
Top 10 Hldgs %
51.08%
Holding
45
New
6
Increased
22
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$2.82M
2
LOGI icon
Logitech
LOGI
+$1.36M
3
SIMO icon
Silicon Motion
SIMO
+$893K
4
SNY icon
Sanofi
SNY
+$813K
5
TX icon
Ternium
TX
+$784K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.95M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.07M
3
IAU icon
iShares Gold Trust
IAU
+$997K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$960K
5
LYB icon
LyondellBasell Industries
LYB
+$885K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Miscellaneous 23.15%
3 Healthcare 14.72%
4 Consumer Discretionary 8.33%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
1
Logitech
LOGI
$14.2B
$3.48M 7.76%
56,056
+24,867
+80% +$1.36M
SIMO icon
2
Silicon Motion
SIMO
$8.21B
$3.16M 7.05%
48,507
+14,559
+43% +$893K
TX icon
3
Ternium
TX
$11B
$2.79M 6.23%
91,347
+26,231
+40% +$784K
UMC icon
4
United Microelectronic
UMC
$54.8B
$2.78M 6.22%
+426,442
New +$2.82M
SNY icon
5
Sanofi
SNY
$102B
$2.55M 5.69%
52,623
+18,525
+54% +$813K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2M 4.48%
39,837
-16,185
-29% -$813K
IAU icon
7
iShares Gold Trust
IAU
$63.6B
$1.77M 3.95%
51,084
-30,355
-37% -$997K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.54M 3.44%
32,986
+6,986
+27% +$318K
MKSI icon
9
MKS Inc
MKSI
$16.3B
$1.43M 3.19%
16,863
+8,350
+98% +$669K
GILD icon
10
Gilead Sciences
GILD
$178B
$1.38M 3.07%
16,022
+830
+5% +$65.7K
DGX icon
11
Quest Diagnostics
DGX
$26.4B
$1.34M 3%
8,576
+1,585
+23% +$228K
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$1.34M 2.99%
11,112
+4,879
+78% +$573K
MRK icon
13
Merck
MRK
$353B
$1.33M 2.96%
11,886
+1,158
+11% +$118K
PHM icon
14
Pultegroup
PHM
$22.5B
$1.32M 2.94%
28,854
+6,172
+27% +$260K
EVR icon
15
Evercore
EVR
$10.6B
$1.25M 2.79%
11,447
+1,936
+20% +$202K
CMI icon
16
Cummins
CMI
$74.8B
$1.22M 2.73%
5,047
+477
+10% +$113K
MED icon
17
Medifast
MED
$134M
$1.22M 2.72%
10,421
+3,313
+47% +$386K
AMAT icon
18
Applied Materials
AMAT
$340B
$1.2M 2.69%
12,373
+2,867
+30% +$275K
WHR icon
19
Whirlpool
WHR
$2.19B
$1.19M 2.66%
8,427
+2,526
+43% +$359K
TSN icon
20
Tyson Foods
TSN
$18.6B
$1.16M 2.58%
18,566
+6,817
+58% +$443K
EXPD icon
21
Expeditors International
EXPD
$25.1B
$1.15M 2.58%
11,097
+1,816
+20% +$187K
JEF icon
22
Jefferies Financial Group
JEF
$11.5B
$1.15M 2.57%
35,058
+3,782
+12% +$126K
INTC icon
23
Intel
INTC
$528B
$1.13M 2.53%
42,928
+14,955
+53% +$415K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$927K 2.07%
15,202
+5,758
+61% +$344K
GLD icon
25
SPDR Gold Trust
GLD
$145B
$836K 1.87%
4,929
-540
-10% -$87K
1
2

Similar funds

RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $127M AUM
YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return

Virtus Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Virtus Family Office held 45 positions worth $44.8M, up 14% from $39.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Virtus Family Office deployed $1.52M of net new capital in Q4 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was United Microelectronic: 426,442 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $997K trimmed.

  • Virtus Family Office's largest Q4 2022 buy was United Microelectronic: 426,442 shares worth $2.78M.
  • Virtus Family Office added most to Logitech in Q4 2022, an estimated $1.36M increase.
  • Virtus Family Office's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $997K.
  • Virtus Family Office fully exited Garmin in Q4 2022, selling an estimated $1.95M.
  • Virtus Family Office's ten largest holdings make up 51% of its $44.8M portfolio in Q4 2022.
  • Virtus Family Office opened 6 new positions and closed 10 in Q4 2022.
  • Virtus Family Office's portfolio value rose 14% quarter-over-quarter to $44.8M.

Based on Virtus Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.