VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
+8.08%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(+8.4%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
46
New
5
Increased
13
Reduced
23
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$3.18M |
| 2 |
Alibaba
BABA
|
$2.71M |
| 3 |
Atkore
ATKR
|
$1.92M |
| 4 |
AMN Healthcare
AMN
|
$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.71M |
Top Sells
| 1 |
Ternium
TX
|
$3.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.52M |
| 4 |
Tyson Foods
TSN
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Microelectronic
UMC
$16.5B
| $3.6M | 6.02% |
425,070
-5,683
| -1% | -$48.1K |
|
|
2
TSMC
TSM
$1.18T
| $3.53M | 5.91% |
33,768
+30,403
| +904% | +$3.18M |
|
|
3
Stellantis
STLA
$27.2B
| $3.42M | 5.73% |
146,704
-33,922
| -19% | -$791K |
|
4
Silicon Motion
SIMO
$2.69B
| $3.17M | 5.31% |
51,756
-3,689
| -7% | -$226K |
|
|
5
Alibaba
BABA
$327B
| $3.06M | 5.13% |
39,025
+34,505
| +763% | +$2.71M |
|
6
Nutrien
NTR
$27.9B
| $2.9M | 4.85% |
50,681
+659
| +1% | +$37.7K |
|
7
Equinor
EQNR
$62.6B
| $2.84M | 4.76% |
89,844
-19,722
| -18% | -$624K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.32M | 3.88% |
29,940
+22,061
| +280% | +$1.71M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.3M | 3.86% |
45,511
-3,289
| -7% | -$166K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.3M | 3.85% |
45,383
-30,624
| -40% | -$1.55M |
|
11
Sanofi
SNY
$120B
| $2.01M | 3.36% |
40,361
-2,216
| -5% | -$110K |
|
12
Pultegroup
PHM
$26.1B
| $1.98M | 3.31% |
19,106
-3,599
| -16% | -$372K |
|
|
13
Atkore
ATKR
$1.93B
| $1.92M | 3.22% |
+12,023
| New | +$1.92M |
|
14
Qualcomm
QCOM
$169B
| $1.91M | 3.2% |
13,220
-1,187
| -8% | -$172K |
|
15
iShares Gold Trust
IAU
$51.6B
| $1.89M | 3.17% |
48,491
+1,584
| +3% | +$61.8K |
|
16
Applied Materials
AMAT
$126B
| $1.79M | 3% |
11,064
-1,687
| -13% | -$273K |
|
17
Gilead Sciences
GILD
$140B
| $1.78M | 2.98% |
21,976
+856
| +4% | +$69.3K |
|
|
18
AMN Healthcare
AMN
$790M
| $1.75M | 2.94% |
+23,404
| New | +$1.75M |
|
19
Quest Diagnostics
DGX
$20.1B
| $1.71M | 2.86% |
12,391
+206
| +2% | +$28.4K |
|
20
Medifast
MED
$151M
| $1.7M | 2.84% |
25,258
+6,138
| +32% | +$413K |
|
21
Pfizer
PFE
$141B
| $1.57M | 2.63% |
54,615
+9,363
| +21% | +$270K |
|
22
The Mosaic Company
MOS
$10.6B
| $1.55M | 2.6% |
43,498
+2,010
| +5% | +$71.8K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.52M | 2.54% |
23,797
+3,722
| +19% | +$237K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.06M | 1.77% |
10,729
+491
| +5% | +$48.4K |
|
25
SPDR Gold Trust
GLD
$110B
| $879K | 1.47% |
4,600
-89
| -2% | -$17K |
|