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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
+6.04%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
+$2.94M
Cap. Flow
+$743K
Cap. Flow %
1.19%
Top 10 Hldgs %
50.72%
Holding
41
New
–
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$151K
2
SNY icon
Sanofi
SNY
+$101K
3
BABA icon
Alibaba
BABA
+$81.7K
4
MED icon
Medifast
MED
+$73.6K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$72K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115K
2
QCOM icon
Qualcomm
QCOM
+$6.8K
3
IAU icon
iShares Gold Trust
IAU
+$6.19K
4
PHM icon
Pultegroup
PHM
+$5.9K
5
KKR icon
KKR & Co
KKR
+$5.06K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.02T
$4.62M 7.37%
33,793
+25
+0.1% +$3.1K
STLA icon
2
Stellantis
STLA
$16.7B
$4.17M 6.66%
147,405
+701
+0.5% +$17.5K
SIMO icon
3
Silicon Motion
SIMO
$7.64B
$4M 6.38%
51,947
+191
+0.4% +$13K
UMC icon
4
United Microelectronic
UMC
$43.5B
$3.49M 5.57%
431,129
+6,059
+1% +$48.2K
BABA icon
5
Alibaba
BABA
$277B
$2.9M 4.64%
40,140
+1,115
+3% +$81.7K
NTR icon
6
Nutrien
NTR
$33.1B
$2.87M 4.58%
52,022
+1,341
+3% +$69.9K
EQNR icon
7
Equinor
EQNR
$90.7B
$2.58M 4.11%
95,341
+5,497
+6% +$151K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.42M 3.86%
46,906
+1,395
+3% +$69.9K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.39M 3.81%
46,798
+1,415
+3% +$72K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.34M 3.73%
30,221
+281
+0.9% +$21.7K
PHM icon
11
Pultegroup
PHM
$25.5B
$2.3M 3.67%
19,051
-55
-0.3% -$5.9K
ATKR icon
12
Atkore
ATKR
$2.57B
$2.29M 3.65%
12,023
– –
AMAT icon
13
Applied Materials
AMAT
$375B
$2.28M 3.63%
11,042
-22
-0.2% -$4.04K
QCOM icon
14
Qualcomm
QCOM
$173B
$2.23M 3.56%
13,176
-44
-0.3% -$6.8K
SNY icon
15
Sanofi
SNY
$108B
$2.06M 3.29%
42,434
+2,073
+5% +$101K
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$2.03M 3.24%
48,333
-158
-0.3% -$6.19K
DGX icon
17
Quest Diagnostics
DGX
$26.1B
$1.65M 2.63%
12,391
– –
GILD icon
18
Gilead Sciences
GILD
$166B
$1.61M 2.57%
21,976
– –
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.53M 2.45%
24,012
+215
+0.9% +$13.5K
PFE icon
20
Pfizer
PFE
$144B
$1.52M 2.42%
54,615
– –
MOS icon
21
The Mosaic Company
MOS
$7.27B
$1.47M 2.34%
45,155
+1,657
+4% +$52.8K
AMN icon
22
AMN Healthcare
AMN
$1.33B
$1.46M 2.34%
23,404
– –
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.07M 1.71%
10,802
+73
+0.7% +$7.21K
MED icon
24
Medifast
MED
$108M
$1.03M 1.64%
26,778
+1,520
+6% +$73.6K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$946K 1.51%
4,600
– –
1
2

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Virtus Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Family Office held 41 positions worth $62.6M, up 4.9% from $59.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.4%. Virtus Family Office opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Virtus Family Office added most to Equinor in Q1 2024, an estimated $151K increase.
  • Virtus Family Office's biggest Q1 2024 reduction was Apple, cutting an estimated $115K.
  • Virtus Family Office fully exited AgileThought Inc in Q1 2024, selling an estimated $2.88K.
  • Virtus Family Office's ten largest holdings make up 51% of its $62.6M portfolio in Q1 2024.
  • Virtus Family Office opened 0 new positions and closed 1 in Q1 2024.
  • Virtus Family Office's portfolio value rose 4.9% quarter-over-quarter to $62.6M.

Based on Virtus Family Office's 13F filing for Q1 2024, filed 14 May 2024.