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
$50.7M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$427K
3
+$144K
4
META icon
Meta Platforms (Facebook)
META
+$140K
5
AAPL icon
Apple
AAPL
+$102K

Top Sells

1
+$44.8K
2
+$29.9K
3
+$29.1K
4
KKR icon
KKR & Co
KKR
+$21.7K
5
UMC icon
United Microelectronic
UMC
+$15.7K

Sector Composition

1 Technology 30.81%
2 Healthcare 13.22%
3 Consumer Discretionary 7.68%
4 Materials 7.44%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 7.44%
91,413
+66
2
$3.74M 7.39%
424,664
-1,778
3
$3.67M 7.24%
63,430
+7,374
4
$3.33M 6.57%
50,700
+2,193
5
$2.92M 5.76%
57,895
+18,058
6
$2.88M 5.68%
52,902
+279
7
$2.49M 4.92%
11,772
+660
8
$1.88M 3.71%
50,284
-800
9
$1.67M 3.3%
28,600
-254
10
$1.61M 3.18%
32,986
11
$1.51M 2.98%
12,621
+248
12
$1.49M 2.95%
16,863
13
$1.41M 2.78%
43,149
+221
14
$1.33M 2.62%
16,022
15
$1.31M 2.59%
11,352
-95
16
$1.27M 2.51%
11,886
17
$1.23M 2.42%
11,134
+37
18
$1.22M 2.4%
8,591
+15
19
$1.21M 2.38%
5,056
+9
20
$1.12M 2.21%
8,462
+35
21
$1.11M 2.19%
18,662
+96
22
$1.1M 2.18%
10,476
+55
23
$1.07M 2.11%
33,648
-1,410
24
$955K 1.88%
15,320
+118
25
$903K 1.78%
4,929
1
2