VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
-0.04%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(+6.5%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
53
New
18
Increased
12
Reduced
11
Closed
12
Top Buys
| 1 |
Equinor
EQNR
|
$3.06M |
| 2 |
Stellantis
STLA
|
$3M |
| 3 |
Nutrien
NTR
|
$2.78M |
| 4 |
Qualcomm
QCOM
|
$1.43M |
| 5 |
The Mosaic Company
MOS
|
$1.3M |
Top Sells
| 1 |
Logitech
LOGI
|
$3.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 3 |
Intel
INTC
|
$1.41M |
| 4 |
Evercore
EVR
|
$1.31M |
| 5 |
Merck
MRK
|
$1.27M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Materials | 13.51% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.05M | 7.5% |
79,663
+21,768
| +38% | +$1.11M |
|
2
Silicon Motion
SIMO
$2.71B
| $3.6M | 6.68% |
50,162
-538
| -1% | -$38.7K |
|
3
United Microelectronic
UMC
$16.5B
| $3.1M | 5.75% |
367,186
-57,478
| -14% | -$485K |
|
|
4
Equinor
EQNR
$62.1B
| $3.06M | 5.66% |
+104,620
| New | +$3.06M |
|
|
5
Stellantis
STLA
$27.8B
| $3M | 5.55% |
+170,847
| New | +$3M |
|
6
Ternium
TX
$6.51B
| $2.87M | 5.31% |
72,277
-19,136
| -21% | -$759K |
|
|
7
Nutrien
NTR
$28B
| $2.78M | 5.15% |
+46,395
| New | +$2.78M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.37M | 4.39% |
48,048
+15,062
| +46% | +$742K |
|
9
Sanofi
SNY
$121B
| $2.04M | 3.78% |
37,840
-15,062
| -28% | -$812K |
|
10
MKS Inc. Common Stock
MKSI
$6.94B
| $1.87M | 3.46% |
17,274
+411
| +2% | +$44.4K |
|
11
Applied Materials
AMAT
$128B
| $1.85M | 3.43% |
12,794
+173
| +1% | +$25K |
|
12
Pultegroup
PHM
$26B
| $1.77M | 3.29% |
22,783
-5,817
| -20% | -$453K |
|
13
iShares Gold Trust
IAU
$50.6B
| $1.68M | 3.12% |
46,304
-3,980
| -8% | -$145K |
|
|
14
Qualcomm
QCOM
$173B
| $1.43M | 2.65% |
+12,004
| New | +$1.43M |
|
15
Quest Diagnostics
DGX
$20.3B
| $1.41M | 2.62% |
10,065
+1,474
| +17% | +$207K |
|
16
Gilead Sciences
GILD
$140B
| $1.4M | 2.6% |
18,191
+2,169
| +14% | +$167K |
|
17
Medifast
MED
$154M
| $1.38M | 2.56% |
14,712
+4,236
| +40% | +$397K |
|
|
18
The Mosaic Company
MOS
$10.6B
| $1.3M | 2.42% |
+37,279
| New | +$1.3M |
|
19
Tyson Foods
TSN
$20.2B
| $1.3M | 2.41% |
25,469
+6,807
| +36% | +$347K |
|
20
Pfizer
PFE
$141B
| $1.28M | 2.37% |
+34,910
| New | +$1.28M |
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.2M | 2.23% |
19,291
+3,971
| +26% | +$247K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.08M | 2.01% |
11,105
+7,376
| +198% | +$720K |
|
23
SPDR Gold Trust
GLD
$107B
| $836K | 1.55% |
4,689
-240
| -5% | -$42.8K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $695K | 1.29% |
14,196
-1,791
| -11% | -$87.7K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $693K | 1.28% |
9,505
-2,085
| -18% | -$152K |
|