VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
+12.26%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(+13%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
35
New
–
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$910K |
| 2 |
Logitech
LOGI
|
$427K |
| 3 |
Silicon Motion
SIMO
|
$144K |
| 4 |
Meta Platforms (Facebook)
META
|
$140K |
| 5 |
Apple
AAPL
|
$102K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$29.9K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$29.1K |
| 3 |
KKR & Co
KKR
|
$21.7K |
| 4 |
United Microelectronic
UMC
|
$15.7K |
| 5 |
Pultegroup
PHM
|
$14.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ternium
TX
$6.53B
| $3.77M | 7.44% |
91,413
+66
| +0.1% | +$2.72K |
|
|
2
United Microelectronic
UMC
$16.6B
| $3.74M | 7.39% |
424,664
-1,778
| -0.4% | -$15.7K |
|
|
3
Logitech
LOGI
$15.2B
| $3.67M | 7.24% |
63,430
+7,374
| +13% | +$427K |
|
|
4
Silicon Motion
SIMO
$2.71B
| $3.33M | 6.57% |
50,700
+2,193
| +5% | +$144K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.92M | 5.76% |
57,895
+18,058
| +45% | +$910K |
|
6
Sanofi
SNY
$121B
| $2.88M | 5.68% |
52,902
+279
| +0.5% | +$15.2K |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 4.92% |
11,772
+660
| +6% | +$140K |
|
|
8
iShares Gold Trust
IAU
$51.8B
| $1.88M | 3.71% |
50,284
-800
| -2% | -$29.9K |
|
|
9
Pultegroup
PHM
$26.1B
| $1.67M | 3.3% |
28,600
-254
| -0.9% | -$14.8K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.61M | 3.18% |
32,986
| – | – |
|
11
Applied Materials
AMAT
$126B
| $1.51M | 2.98% |
12,621
+248
| +2% | +$29.6K |
|
12
MKS Inc. Common Stock
MKSI
$6.85B
| $1.49M | 2.95% |
16,863
| – | – |
|
13
Intel
INTC
$106B
| $1.41M | 2.78% |
43,149
+221
| +0.5% | +$7.22K |
|
14
Gilead Sciences
GILD
$140B
| $1.33M | 2.62% |
16,022
| – | – |
|
15
Evercore
EVR
$12.3B
| $1.31M | 2.59% |
11,352
-95
| -0.8% | -$11K |
|
16
Merck
MRK
$214B
| $1.27M | 2.51% |
11,886
| – | – |
|
17
Expeditors International
EXPD
$16.4B
| $1.23M | 2.42% |
11,134
+37
| +0.3% | +$4.07K |
|
18
Quest Diagnostics
DGX
$20B
| $1.22M | 2.4% |
8,591
+15
| +0.2% | +$2.12K |
|
19
Cummins
CMI
$54.5B
| $1.21M | 2.38% |
5,056
+9
| +0.2% | +$2.15K |
|
20
Whirlpool
WHR
$5.06B
| $1.12M | 2.21% |
8,462
+35
| +0.4% | +$4.62K |
|
21
Tyson Foods
TSN
$20.1B
| $1.11M | 2.19% |
18,662
+96
| +0.5% | +$5.7K |
|
22
Medifast
MED
$153M
| $1.1M | 2.18% |
10,476
+55
| +0.5% | +$5.79K |
|
23
Jefferies Financial Group
JEF
$13.2B
| $1.07M | 2.11% |
33,648
+132
| +0.4% | +$4.19K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $955K | 1.88% |
15,320
+118
| +0.8% | +$7.35K |
|
25
SPDR Gold Trust
GLD
$110B
| $903K | 1.78% |
4,929
| – | – |
|