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VFO
Virtus Family Office Portfolio holdings
AUM
$117M
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$3.29M
(+6.5%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
53
New
18
Increased
12
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$2.98M |
| 2 |
Nutrien
NTR
|
+$2.95M |
| 3 |
Stellantis
STLA
|
+$2.87M |
| 4 |
The Mosaic Company
MOS
|
+$1.44M |
| 5 |
Qualcomm
QCOM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.05M | 7.5% |
79,663
+21,768
| +38% | +$1.1M |
|
2
Silicon Motion
SIMO
$7.51B
| $3.6M | 6.68% |
50,162
-538
| -1% | -$34.4K |
|
3
United Microelectronic
UMC
$43.6B
| $3.1M | 5.75% |
367,186
-57,478
| -14% | -$473K |
|
|
4
Equinor
EQNR
$90.9B
| $3.06M | 5.66% |
+104,620
| New | +$2.98M |
|
|
5
Stellantis
STLA
$16.7B
| $3M | 5.55% |
+170,847
| New | +$2.87M |
|
6
Ternium
TX
$9.68B
| $2.87M | 5.31% |
72,277
-19,136
| -21% | -$771K |
|
|
7
Nutrien
NTR
$33.3B
| $2.78M | 5.15% |
+46,395
| New | +$2.95M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.37M | 4.39% |
48,048
+15,062
| +46% | +$736K |
|
9
Sanofi
SNY
$109B
| $2.04M | 3.78% |
37,840
-15,062
| -28% | -$810K |
|
10
MKS Inc
MKSI
$19.3B
| $1.87M | 3.46% |
17,274
+411
| +2% | +$37.6K |
|
11
Applied Materials
AMAT
$378B
| $1.85M | 3.43% |
12,794
+173
| +1% | +$21.7K |
|
12
Pultegroup
PHM
$25.7B
| $1.77M | 3.29% |
22,783
-5,817
| -20% | -$394K |
|
13
iShares Gold Trust
IAU
$62.5B
| $1.68M | 3.12% |
46,304
-3,980
| -8% | -$149K |
|
|
14
Qualcomm
QCOM
$172B
| $1.43M | 2.65% |
+12,004
| New | +$1.38M |
|
15
Quest Diagnostics
DGX
$26B
| $1.41M | 2.62% |
10,065
+1,474
| +17% | +$203K |
|
16
Gilead Sciences
GILD
$167B
| $1.4M | 2.6% |
18,191
+2,169
| +14% | +$173K |
|
17
Medifast
MED
$109M
| $1.38M | 2.56% |
14,712
+4,236
| +40% | +$377K |
|
|
18
The Mosaic Company
MOS
$7.33B
| $1.3M | 2.42% |
+37,279
| New | +$1.44M |
|
19
Tyson Foods
TSN
$21.6B
| $1.3M | 2.41% |
25,469
+6,807
| +36% | +$371K |
|
20
Pfizer
PFE
$144B
| $1.28M | 2.37% |
+34,910
| New | +$1.36M |
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.2M | 2.23% |
19,291
+3,971
| +26% | +$244K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.08M | 2.01% |
11,105
+7,376
| +198% | +$726K |
|
23
SPDR Gold Trust
GLD
$131B
| $836K | 1.55% |
4,689
-240
| -5% | -$44.1K |
|
24
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $695K | 1.29% |
14,196
-1,791
| -11% | -$88.2K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $693K | 1.28% |
9,505
-2,085
| -18% | -$152K |
|
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Virtus Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Virtus Family Office held 53 positions worth $54M, up 6.5% from $50.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Virtus Family Office deployed $2.46M of net new capital in Q2 2023, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Equinor: 104,620 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Sanofi, an estimated $810K trimmed.
- Virtus Family Office's largest Q2 2023 buy was Equinor: 104,620 shares worth $3.06M.
- Virtus Family Office added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $1.1M increase.
- Virtus Family Office's biggest Q2 2023 reduction was Sanofi, cutting an estimated $810K.
- Virtus Family Office fully exited Logitech in Q2 2023, selling an estimated $3.67M.
- Virtus Family Office's ten largest holdings make up 53% of its $54M portfolio in Q2 2023.
- Virtus Family Office opened 18 new positions and closed 12 in Q2 2023.
- Virtus Family Office's portfolio value rose 6.5% quarter-over-quarter to $54M.
Based on Virtus Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.