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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
+8.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
+$4.65M
Cap. Flow
+$383K
Cap. Flow %
0.64%
Top 10 Hldgs %
49.3%
Holding
46
New
5
Increased
13
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.9M
2
BABA icon
Alibaba
BABA
+$2.75M
3
AMN icon
AMN Healthcare
AMN
+$1.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
5
ATKR icon
Atkore
ATKR
+$1.66M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$3.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
3
MKSI icon
MKS Inc
MKSI
+$1.52M
4
TSN icon
Tyson Foods
TSN
+$1.49M
5
STLA icon
Stellantis
STLA
+$700K

Sector Composition

Rank Sector Weight
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
UMC icon
1
United Microelectronic
UMC
$43.6B
$3.6M 6.02%
425,070
-5,683
-1% -$43.3K
TSM icon
2
TSMC
TSM
$2.04T
$3.53M 5.91%
33,768
+30,403
+904% +$2.9M
STLA icon
3
Stellantis
STLA
$16.7B
$3.42M 5.73%
146,704
-33,922
-19% -$700K
SIMO icon
4
Silicon Motion
SIMO
$7.6B
$3.17M 5.31%
51,756
-3,689
-7% -$211K
BABA icon
5
Alibaba
BABA
$277B
$3.06M 5.13%
39,025
+34,505
+763% +$2.75M
NTR icon
6
Nutrien
NTR
$33.4B
$2.9M 4.85%
50,681
+659
+1% +$37.2K
EQNR icon
7
Equinor
EQNR
$91.1B
$2.84M 4.76%
89,844
-19,722
-18% -$639K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 3.88%
29,940
+22,061
+280% +$1.67M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.3M 3.86%
45,511
-3,289
-7% -$159K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.3M 3.85%
45,383
-30,624
-40% -$1.55M
SNY icon
11
Sanofi
SNY
$108B
$2.01M 3.36%
40,361
-2,216
-5% -$108K
PHM icon
12
Pultegroup
PHM
$25.4B
$1.98M 3.31%
19,106
-3,599
-16% -$306K
ATKR icon
13
Atkore
ATKR
$2.57B
$1.92M 3.22%
+12,023
New +$1.66M
QCOM icon
14
Qualcomm
QCOM
$172B
$1.91M 3.2%
13,220
-1,187
-8% -$147K
IAU icon
15
iShares Gold Trust
IAU
$62.5B
$1.89M 3.17%
48,491
+1,584
+3% +$59.3K
AMAT icon
16
Applied Materials
AMAT
$382B
$1.79M 3%
11,064
-1,687
-13% -$248K
GILD icon
17
Gilead Sciences
GILD
$167B
$1.78M 2.98%
21,976
+856
+4% +$66.6K
AMN icon
18
AMN Healthcare
AMN
$1.33B
$1.75M 2.94%
+23,404
New +$1.67M
DGX icon
19
Quest Diagnostics
DGX
$25.9B
$1.71M 2.86%
12,391
+206
+2% +$27.1K
MED icon
20
Medifast
MED
$108M
$1.7M 2.84%
25,258
+6,138
+32% +$428K
PFE icon
21
Pfizer
PFE
$144B
$1.57M 2.63%
54,615
+9,363
+21% +$283K
MOS icon
22
The Mosaic Company
MOS
$7.32B
$1.55M 2.6%
43,498
+2,010
+5% +$71K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.52M 2.54%
23,797
+3,722
+19% +$224K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.06M 1.77%
10,729
+491
+5% +$47.8K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$879K 1.47%
4,600
-89
-2% -$16.3K
1
2

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Virtus Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Virtus Family Office held 46 positions worth $59.7M, up 8.4% from $55.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Virtus Family Office's Q4 2023 filing shows 5 new, 13 increased, 23 reduced and 5 closed positions. Its largest new stake was AMN Healthcare: 23,404 shares worth $1.75M. The largest sale was Ternium, an estimated $3.18M.

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

  • Virtus Family Office's largest Q4 2023 buy was AMN Healthcare: 23,404 shares worth $1.75M.
  • Virtus Family Office added most to TSMC in Q4 2023, an estimated $2.9M increase.
  • Virtus Family Office's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.55M.
  • Virtus Family Office fully exited Ternium in Q4 2023, selling an estimated $3.18M.
  • Virtus Family Office's ten largest holdings make up 49% of its $59.7M portfolio in Q4 2023.
  • Virtus Family Office opened 5 new positions and closed 5 in Q4 2023.
  • Virtus Family Office's portfolio value rose 8.4% quarter-over-quarter to $59.7M.

Based on Virtus Family Office's 13F filing for Q4 2023, filed 13 Feb 2024.