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
$59.7M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.71M
3
+$1.92M
4
AMN icon
AMN Healthcare
AMN
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

1
+$3.18M
2
+$1.55M
3
+$1.52M
4
TSN icon
Tyson Foods
TSN
+$1.49M
5
STLA icon
Stellantis
STLA
+$791K

Sector Composition

1 Technology 25.26%
2 Consumer Discretionary 17.02%
3 Healthcare 14.77%
4 Materials 7.86%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 6.02%
425,070
-5,683
2
$3.53M 5.91%
33,768
+30,403
3
$3.42M 5.73%
146,704
-33,922
4
$3.17M 5.31%
51,756
-3,689
5
$3.06M 5.13%
39,025
+34,505
6
$2.9M 4.85%
50,681
+659
7
$2.84M 4.76%
89,844
-19,722
8
$2.32M 3.88%
29,940
+22,061
9
$2.3M 3.86%
45,511
-3,289
10
$2.3M 3.85%
45,383
-30,624
11
$2.01M 3.36%
40,361
-2,216
12
$1.98M 3.31%
19,106
-3,599
13
$1.92M 3.22%
+12,023
14
$1.91M 3.2%
13,220
-1,187
15
$1.89M 3.17%
48,491
+1,584
16
$1.79M 3%
11,064
-1,687
17
$1.78M 2.98%
21,976
+856
18
$1.75M 2.94%
+23,404
19
$1.71M 2.86%
12,391
+206
20
$1.7M 2.84%
25,258
+6,138
21
$1.57M 2.63%
54,615
+9,363
22
$1.55M 2.6%
43,498
+2,010
23
$1.52M 2.54%
23,797
+3,722
24
$1.06M 1.77%
10,729
+491
25
$879K 1.47%
4,600
-89
1
2