VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
+14.3%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(+14%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
45
New
6
Increased
22
Reduced
7
Closed
10
Top Buys
| 1 |
United Microelectronic
UMC
|
$2.78M |
| 2 |
Logitech
LOGI
|
$1.54M |
| 3 |
Silicon Motion
SIMO
|
$948K |
| 4 |
Sanofi
SNY
|
$897K |
| 5 |
Ternium
TX
|
$802K |
Top Sells
| 1 |
Garmin
GRMN
|
$1.95M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.08M |
| 3 |
iShares Gold Trust
IAU
|
$1.05M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$960K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Logitech
LOGI
$15.3B
| $3.48M | 7.76% |
56,056
+24,867
| +80% | +$1.54M |
|
|
2
Silicon Motion
SIMO
$2.71B
| $3.16M | 7.05% |
48,507
+14,559
| +43% | +$948K |
|
|
3
Ternium
TX
$6.51B
| $2.79M | 6.23% |
91,347
+26,231
| +40% | +$802K |
|
|
4
United Microelectronic
UMC
$16.5B
| $2.78M | 6.22% |
+426,442
| New | +$2.78M |
|
|
5
Sanofi
SNY
$121B
| $2.55M | 5.69% |
52,623
+18,525
| +54% | +$897K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2M | 4.48% |
39,837
-16,185
| -29% | -$815K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $1.77M | 3.95% |
51,084
-30,355
| -37% | -$1.05M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 3.44% |
32,986
+6,986
| +27% | +$326K |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $1.43M | 3.19% |
16,863
+8,350
| +98% | +$707K |
|
10
Gilead Sciences
GILD
$140B
| $1.38M | 3.07% |
16,022
+830
| +5% | +$71.3K |
|
11
Quest Diagnostics
DGX
$20.3B
| $1.34M | 3% |
8,576
+1,585
| +23% | +$248K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 2.99% |
11,112
+4,879
| +78% | +$587K |
|
13
Merck
MRK
$210B
| $1.33M | 2.96% |
11,886
+1,158
| +11% | +$129K |
|
14
Pultegroup
PHM
$26B
| $1.32M | 2.94% |
28,854
+6,172
| +27% | +$282K |
|
15
Evercore
EVR
$12.4B
| $1.25M | 2.79% |
11,447
+1,936
| +20% | +$211K |
|
16
Cummins
CMI
$54.9B
| $1.22M | 2.73% |
5,047
+477
| +10% | +$116K |
|
17
Medifast
MED
$154M
| $1.22M | 2.72% |
10,421
+3,313
| +47% | +$388K |
|
18
Applied Materials
AMAT
$128B
| $1.2M | 2.69% |
12,373
+2,867
| +30% | +$279K |
|
19
Whirlpool
WHR
$5.21B
| $1.19M | 2.66% |
8,427
+2,526
| +43% | +$357K |
|
20
Tyson Foods
TSN
$20.2B
| $1.16M | 2.58% |
18,566
+6,817
| +58% | +$424K |
|
21
Expeditors International
EXPD
$16.4B
| $1.15M | 2.58% |
11,097
+1,816
| +20% | +$189K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $1.15M | 2.57% |
33,516
+3,615
| +12% | +$124K |
|
23
Intel
INTC
$107B
| $1.13M | 2.53% |
42,928
+14,955
| +53% | +$395K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $927K | 2.07% |
15,202
+5,758
| +61% | +$351K |
|
25
SPDR Gold Trust
GLD
$107B
| $836K | 1.87% |
4,929
-540
| -10% | -$91.6K |
|