We are live on ! Find out more
VFO

Virtus Family Office Portfolio holdings

AUM $117M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$5.88M
Cap. Flow
+$1.59M
Cap. Flow %
3.14%
Top 10 Hldgs %
55.2%
Holding
35
New
–
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$911K
2
LOGI icon
Logitech
LOGI
+$419K
3
SIMO icon
Silicon Motion
SIMO
+$144K
4
META icon
Meta Platforms (Facebook)
META
+$112K
5
AAPL icon
Apple
AAPL
+$91.5K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$50.9K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$29K
3
IAU icon
iShares Gold Trust
IAU
+$28.7K
4
KKR icon
KKR & Co
KKR
+$22.2K
5
UMC icon
United Microelectronic
UMC
+$14.4K

Sector Composition

Rank Sector Weight
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
TX icon
1
Ternium
TX
$9.67B
$3.77M 7.44%
91,413
+66
+0.1% +$2.59K
UMC icon
2
United Microelectronic
UMC
$43.5B
$3.74M 7.39%
424,664
-1,778
-0.4% -$14.4K
LOGI icon
3
Logitech
LOGI
$15.7B
$3.67M 7.24%
63,430
+7,374
+13% +$419K
SIMO icon
4
Silicon Motion
SIMO
$7.64B
$3.33M 6.57%
50,700
+2,193
+5% +$144K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.92M 5.76%
57,895
+18,058
+45% +$911K
SNY icon
6
Sanofi
SNY
$108B
$2.88M 5.68%
52,902
+279
+0.5% +$13.6K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$2.49M 4.92%
11,772
+660
+6% +$112K
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$1.88M 3.71%
50,284
-800
-2% -$28.7K
PHM icon
9
Pultegroup
PHM
$25.5B
$1.67M 3.3%
28,600
-254
-0.9% -$13.7K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.61M 3.18%
32,986
– –
AMAT icon
11
Applied Materials
AMAT
$375B
$1.51M 2.98%
12,621
+248
+2% +$28.5K
MKSI icon
12
MKS Inc
MKSI
$19B
$1.49M 2.95%
16,863
– –
INTC icon
13
Intel
INTC
$436B
$1.41M 2.78%
43,149
+221
+0.5% +$6.26K
GILD icon
14
Gilead Sciences
GILD
$166B
$1.33M 2.62%
16,022
– –
EVR icon
15
Evercore
EVR
$13.1B
$1.31M 2.59%
11,352
-95
-0.8% -$11.8K
MRK icon
16
Merck
MRK
$325B
$1.27M 2.51%
11,886
– –
EXPD icon
17
Expeditors International
EXPD
$22.5B
$1.23M 2.42%
11,134
+37
+0.3% +$4.02K
DGX icon
18
Quest Diagnostics
DGX
$26.1B
$1.22M 2.4%
8,591
+15
+0.2% +$2.15K
CMI icon
19
Cummins
CMI
$87.8B
$1.21M 2.38%
5,056
+9
+0.2% +$2.2K
WHR icon
20
Whirlpool
WHR
$2.5B
$1.12M 2.21%
8,462
+35
+0.4% +$4.99K
TSN icon
21
Tyson Foods
TSN
$21.7B
$1.11M 2.19%
18,662
+96
+0.5% +$5.89K
MED icon
22
Medifast
MED
$108M
$1.1M 2.18%
10,476
+55
+0.5% +$6.09K
JEF icon
23
Jefferies Financial Group
JEF
$13.1B
$1.07M 2.11%
33,648
-1,410
-4% -$50.9K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$955K 1.88%
15,320
+118
+0.8% +$7.33K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$903K 1.78%
4,929
– –
1
2

Similar funds

RPG
Risk Paradigm Group Austin, Texas $117M AUM
RG
RHL Group Holly, Michigan $117M AUM
ACM
Alessandra Capital Management Torrance, California $117M AUM
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return

Virtus Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Family Office held 35 positions worth $50.7M, up 13% from $44.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Virtus Family Office deployed $1.59M of net new capital in Q1 2023, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $50.9K trimmed.

  • Virtus Family Office added most to iShares Floating Rate Bond ETF in Q1 2023, an estimated $911K increase.
  • Virtus Family Office's biggest Q1 2023 reduction was Jefferies Financial Group, cutting an estimated $50.9K.
  • Virtus Family Office's ten largest holdings make up 55% of its $50.7M portfolio in Q1 2023.
  • Virtus Family Office opened 0 new positions and closed 0 in Q1 2023.
  • Virtus Family Office's portfolio value rose 13% quarter-over-quarter to $50.7M.

Based on Virtus Family Office's 13F filing for Q1 2023, filed 11 May 2023.