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
$54M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3M
3
+$2.78M
4
QCOM icon
Qualcomm
QCOM
+$1.43M
5
MOS icon
The Mosaic Company
MOS
+$1.3M

Top Sells

1
+$3.67M
2
+$2.49M
3
+$1.41M
4
EVR icon
Evercore
EVR
+$1.31M
5
MRK icon
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 Change
in Stake 		Capital Flow
1
$4.05M 7.5%
79,663
+21,768
2
$3.6M 6.68%
50,162
-538
3
$3.1M 5.75%
367,186
-57,478
4
$3.06M 5.66%
+104,620
5
$3M 5.55%
+170,847
6
$2.87M 5.31%
72,277
-19,136
7
$2.78M 5.15%
+46,395
8
$2.37M 4.39%
48,048
+15,062
9
$2.04M 3.78%
37,840
-15,062
10
$1.87M 3.46%
17,274
+411
11
$1.85M 3.43%
12,794
+173
12
$1.77M 3.29%
22,783
-5,817
13
$1.68M 3.12%
46,304
-3,980
14
$1.43M 2.65%
+12,004
15
$1.41M 2.62%
10,065
+1,474
16
$1.4M 2.6%
18,191
+2,169
17
$1.38M 2.56%
14,712
+4,236
18
$1.3M 2.42%
+37,279
19
$1.3M 2.41%
25,469
+6,807
20
$1.28M 2.37%
+34,910
21
$1.2M 2.23%
19,291
+3,971
22
$1.08M 2.01%
11,105
+7,376
23
$836K 1.55%
4,689
-240
24
$695K 1.29%
14,196
-1,791
25
$693K 1.28%
9,505
-2,085
1
2 3