VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
-3.54%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(+2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
41
New
–
Increased
26
Reduced
4
Closed
–
Top Buys
| 1 |
United Microelectronic
UMC
|
$449K |
| 2 |
Pfizer
PFE
|
$343K |
| 3 |
Medifast
MED
|
$336K |
| 4 |
Ternium
TX
|
$296K |
| 5 |
Silicon Motion
SIMO
|
$271K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$186K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$84K |
| 3 |
Applied Materials
AMAT
|
$5.95K |
| 4 |
Pultegroup
PHM
|
$5.79K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Materials | 14.71% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 12.45% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.87M | 7.03% |
76,007
-3,656
| -5% | -$186K |
|
2
Equinor
EQNR
$62.1B
| $3.59M | 6.53% |
109,566
+4,946
| +5% | +$162K |
|
3
Stellantis
STLA
$27.8B
| $3.46M | 6.28% |
180,626
+9,779
| +6% | +$187K |
|
|
4
Ternium
TX
$6.51B
| $3.18M | 5.78% |
79,707
+7,430
| +10% | +$296K |
|
5
Nutrien
NTR
$28B
| $3.13M | 5.69% |
50,022
+3,627
| +8% | +$227K |
|
|
6
United Microelectronic
UMC
$16.5B
| $3.04M | 5.52% |
430,753
+63,567
| +17% | +$449K |
|
|
7
Silicon Motion
SIMO
$2.71B
| $2.84M | 5.16% |
55,445
+5,283
| +11% | +$271K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.32M | 4.22% |
48,800
+752
| +2% | +$35.8K |
|
9
Sanofi
SNY
$121B
| $2.28M | 4.15% |
42,577
+4,737
| +13% | +$254K |
|
|
10
Applied Materials
AMAT
$128B
| $1.77M | 3.21% |
12,751
-43
| -0.3% | -$5.95K |
|
|
11
Pultegroup
PHM
$26B
| $1.68M | 3.06% |
22,705
-78
| -0.3% | -$5.79K |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.64M | 2.98% |
46,907
+603
| +1% | +$21.1K |
|
13
Qualcomm
QCOM
$173B
| $1.6M | 2.91% |
14,407
+2,403
| +20% | +$267K |
|
14
Gilead Sciences
GILD
$140B
| $1.58M | 2.87% |
21,120
+2,929
| +16% | +$219K |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $1.52M | 2.77% |
17,600
+326
| +2% | +$28.2K |
|
|
16
Pfizer
PFE
$141B
| $1.5M | 2.73% |
45,252
+10,342
| +30% | +$343K |
|
17
Tyson Foods
TSN
$20.2B
| $1.49M | 2.7% |
29,476
+4,007
| +16% | +$202K |
|
18
Quest Diagnostics
DGX
$20.3B
| $1.48M | 2.7% |
12,185
+2,120
| +21% | +$258K |
|
19
The Mosaic Company
MOS
$10.6B
| $1.48M | 2.68% |
41,488
+4,209
| +11% | +$150K |
|
|
20
Medifast
MED
$154M
| $1.46M | 2.65% |
19,120
+4,408
| +30% | +$336K |
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.19M | 2.16% |
20,075
+784
| +4% | +$46.4K |
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $992K | 1.8% |
10,238
-867
| -8% | -$84K |
|
23
SPDR Gold Trust
GLD
$107B
| $804K | 1.46% |
4,689
| – | – |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $716K | 1.3% |
14,638
+442
| +3% | +$21.6K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $684K | 1.24% |
9,892
+387
| +4% | +$26.8K |
|