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
$44.8M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.54M
3
+$948K
4
SNY icon
Sanofi
SNY
+$897K
5
TX icon
Ternium
TX
+$802K

Top Sells

1
+$1.95M
2
+$1.07M
3
+$1.05M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$960K
5
LYB icon
LyondellBasell Industries
LYB
+$885K

Sector Composition

1 Technology 30.06%
2 Healthcare 14.72%
3 Consumer Discretionary 8.33%
4 Financials 6.39%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.48M 7.76%
56,056
+24,867
2
$3.16M 7.05%
48,507
+14,559
3
$2.79M 6.23%
91,347
+26,231
4
$2.78M 6.22%
+426,442
5
$2.55M 5.69%
52,623
+18,525
6
$2M 4.48%
39,837
-16,185
7
$1.77M 3.95%
51,084
-30,355
8
$1.54M 3.44%
32,986
+6,986
9
$1.43M 3.19%
16,863
+8,350
10
$1.38M 3.07%
16,022
+830
11
$1.34M 3%
8,576
+1,585
12
$1.34M 2.99%
11,112
+4,879
13
$1.33M 2.96%
11,886
+1,158
14
$1.32M 2.94%
28,854
+6,172
15
$1.25M 2.79%
11,447
+1,936
16
$1.22M 2.73%
5,047
+477
17
$1.22M 2.72%
10,421
+3,313
18
$1.2M 2.69%
12,373
+2,867
19
$1.19M 2.66%
8,427
+2,526
20
$1.16M 2.58%
18,566
+6,817
21
$1.15M 2.58%
11,097
+1,816
22
$1.15M 2.57%
35,058
+3,782
23
$1.13M 2.53%
42,928
+14,955
24
$927K 2.07%
15,202
+5,758
25
$836K 1.87%
4,929
-540
1
2