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
$55.1M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$343K
3
+$336K
4
TX icon
Ternium
TX
+$296K
5
SIMO icon
Silicon Motion
SIMO
+$271K

Top Sells

1
+$186K
2
+$84K
3
+$5.95K
4
PHM icon
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 Change
in Stake 		Capital Flow
1
$3.87M 7.03%
76,007
-3,656
2
$3.59M 6.53%
109,566
+4,946
3
$3.46M 6.28%
180,626
+9,779
4
$3.18M 5.78%
79,707
+7,430
5
$3.13M 5.69%
50,022
+3,627
6
$3.04M 5.52%
430,753
+63,567
7
$2.84M 5.16%
55,445
+5,283
8
$2.32M 4.22%
48,800
+752
9
$2.28M 4.15%
42,577
+4,737
10
$1.77M 3.21%
12,751
-43
11
$1.68M 3.06%
22,705
-78
12
$1.64M 2.98%
46,907
+603
13
$1.6M 2.91%
14,407
+2,403
14
$1.58M 2.87%
21,120
+2,929
15
$1.52M 2.77%
17,600
+326
16
$1.5M 2.73%
45,252
+10,342
17
$1.49M 2.7%
29,476
+4,007
18
$1.48M 2.7%
12,185
+2,120
19
$1.48M 2.68%
41,488
+4,209
20
$1.46M 2.65%
19,120
+4,408
21
$1.19M 2.16%
20,075
+784
22
$992K 1.8%
10,238
-867
23
$804K 1.46%
4,689
24
$716K 1.3%
14,638
+442
25
$684K 1.24%
9,892
+387
1
2