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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
-3.54%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
+$1.1M
Cap. Flow
+$3.88M
Cap. Flow %
7.04%
Top 10 Hldgs %
53.55%
Holding
41
New
–
Increased
26
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$460K
2
MED icon
Medifast
MED
+$391K
3
PFE icon
Pfizer
PFE
+$366K
4
TX icon
Ternium
TX
+$307K
5
SIMO icon
Silicon Motion
SIMO
+$301K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$185K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$84.2K
3
PHM icon
Pultegroup
PHM
+$6.22K
4
AMAT icon
Applied Materials
AMAT
+$6.17K

Sector Composition

Rank Sector Weight
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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.87M 7.03%
76,007
-3,656
-5% -$185K
EQNR icon
2
Equinor
EQNR
$91.1B
$3.59M 6.53%
109,566
+4,946
+5% +$153K
STLA icon
3
Stellantis
STLA
$16.7B
$3.46M 6.28%
180,626
+9,779
+6% +$183K
TX icon
4
Ternium
TX
$9.7B
$3.18M 5.78%
79,707
+7,430
+10% +$307K
NTR icon
5
Nutrien
NTR
$33.4B
$3.13M 5.69%
50,022
+3,627
+8% +$229K
UMC icon
6
United Microelectronic
UMC
$43.6B
$3.04M 5.52%
430,753
+63,567
+17% +$460K
SIMO icon
7
Silicon Motion
SIMO
$7.6B
$2.84M 5.16%
55,445
+5,283
+11% +$301K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.32M 4.22%
48,800
+752
+2% +$37.2K
SNY icon
9
Sanofi
SNY
$108B
$2.28M 4.15%
42,577
+4,737
+13% +$253K
AMAT icon
10
Applied Materials
AMAT
$382B
$1.77M 3.21%
12,751
-43
-0.3% -$6.17K
PHM icon
11
Pultegroup
PHM
$25.4B
$1.68M 3.06%
22,705
-78
-0.3% -$6.22K
IAU icon
12
iShares Gold Trust
IAU
$62.5B
$1.64M 2.98%
46,907
+603
+1% +$22K
QCOM icon
13
Qualcomm
QCOM
$172B
$1.6M 2.91%
14,407
+2,403
+20% +$279K
GILD icon
14
Gilead Sciences
GILD
$167B
$1.58M 2.87%
21,120
+2,929
+16% +$225K
MKSI icon
15
MKS Inc
MKSI
$19.3B
$1.52M 2.77%
17,600
+326
+2% +$31.8K
PFE icon
16
Pfizer
PFE
$144B
$1.5M 2.73%
45,252
+10,342
+30% +$366K
TSN icon
17
Tyson Foods
TSN
$21.7B
$1.49M 2.7%
29,476
+4,007
+16% +$213K
DGX icon
18
Quest Diagnostics
DGX
$25.9B
$1.48M 2.7%
12,185
+2,120
+21% +$282K
MOS icon
19
The Mosaic Company
MOS
$7.32B
$1.48M 2.68%
41,488
+4,209
+11% +$161K
MED icon
20
Medifast
MED
$108M
$1.46M 2.65%
19,120
+4,408
+30% +$391K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.19M 2.16%
20,075
+784
+4% +$48K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$992K 1.8%
10,238
-867
-8% -$84.2K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$804K 1.46%
4,689
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.4B
$716K 1.3%
14,638
+442
+3% +$21.9K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$684K 1.24%
9,892
+387
+4% +$27.9K
1
2

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Virtus Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Family Office held 41 positions worth $55.1M, up 2% from $54M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Virtus Family Office deployed $3.88M of net new capital in Q3 2023, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $185K trimmed.

  • Virtus Family Office added most to United Microelectronic in Q3 2023, an estimated $460K increase.
  • Virtus Family Office's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $185K.
  • Virtus Family Office's ten largest holdings make up 54% of its $55.1M portfolio in Q3 2023.
  • Virtus Family Office opened 0 new positions and closed 0 in Q3 2023.
  • Virtus Family Office's portfolio value rose 2% quarter-over-quarter to $55.1M.

Based on Virtus Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.