VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
+6.04%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
(+4.9%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
41
New
–
Increased
19
Reduced
6
Closed
1
Top Buys
| 1 |
Equinor
EQNR
|
$149K |
| 2 |
Sanofi
SNY
|
$101K |
| 3 |
Alibaba
BABA
|
$80.7K |
| 4 |
Nutrien
NTR
|
$74K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$72.3K |
Top Sells
| 1 |
Apple
AAPL
|
$108K |
| 2 |
Qualcomm
QCOM
|
$7.45K |
| 3 |
Pultegroup
PHM
|
$6.65K |
| 4 |
iShares Gold Trust
IAU
|
$6.64K |
| 5 |
KKR & Co
KKR
|
$5.53K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Healthcare | 13.25% |
| 4 | Materials | 7.27% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.18T
| $4.62M | 7.37% |
33,793
+25
| +0.1% | +$3.42K |
|
2
Stellantis
STLA
$27.2B
| $4.17M | 6.66% |
147,405
+701
| +0.5% | +$19.8K |
|
3
Silicon Motion
SIMO
$2.71B
| $4M | 6.38% |
51,947
+191
| +0.4% | +$14.7K |
|
4
United Microelectronic
UMC
$16.6B
| $3.49M | 5.57% |
431,129
+6,059
| +1% | +$49K |
|
|
5
Alibaba
BABA
$330B
| $2.9M | 4.64% |
40,140
+1,115
| +3% | +$80.7K |
|
|
6
Nutrien
NTR
$28B
| $2.87M | 4.58% |
52,022
+1,341
| +3% | +$74K |
|
|
7
Equinor
EQNR
$62.6B
| $2.58M | 4.11% |
95,341
+5,497
| +6% | +$149K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.42M | 3.86% |
46,906
+1,395
| +3% | +$72K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.39M | 3.81% |
46,798
+1,415
| +3% | +$72.3K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.34M | 3.73% |
30,221
+281
| +0.9% | +$21.7K |
|
|
11
Pultegroup
PHM
$26.1B
| $2.3M | 3.67% |
19,051
-55
| -0.3% | -$6.65K |
|
12
Atkore
ATKR
$1.93B
| $2.29M | 3.65% |
12,023
| – | – |
|
13
Applied Materials
AMAT
$126B
| $2.28M | 3.63% |
11,042
-22
| -0.2% | -$4.54K |
|
|
14
Qualcomm
QCOM
$171B
| $2.23M | 3.56% |
13,176
-44
| -0.3% | -$7.45K |
|
|
15
Sanofi
SNY
$121B
| $2.06M | 3.29% |
42,434
+2,073
| +5% | +$101K |
|
|
16
iShares Gold Trust
IAU
$51.8B
| $2.03M | 3.24% |
48,333
-158
| -0.3% | -$6.64K |
|
17
Quest Diagnostics
DGX
$20B
| $1.65M | 2.63% |
12,391
| – | – |
|
18
Gilead Sciences
GILD
$140B
| $1.61M | 2.57% |
21,976
| – | – |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.53M | 2.45% |
24,012
+215
| +0.9% | +$13.7K |
|
20
Pfizer
PFE
$142B
| $1.52M | 2.42% |
54,615
| – | – |
|
21
The Mosaic Company
MOS
$10.6B
| $1.47M | 2.34% |
45,155
+1,657
| +4% | +$53.8K |
|
22
AMN Healthcare
AMN
$786M
| $1.46M | 2.34% |
23,404
| – | – |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.07M | 1.71% |
10,802
+73
| +0.7% | +$7.26K |
|
24
Medifast
MED
$153M
| $1.03M | 1.64% |
26,778
+1,520
| +6% | +$58.2K |
|
25
SPDR Gold Trust
GLD
$110B
| $946K | 1.51% |
4,600
| – | – |
|