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
$62.6M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$101K
3
+$80.7K
4
NTR icon
Nutrien
NTR
+$74K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$72.3K

Top Sells

1
+$108K
2
+$7.45K
3
+$6.64K
4
IAU icon
iShares Gold Trust
IAU
+$6.64K
5
KKR icon
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 Change
in Stake 		Capital Flow
1
$4.62M 7.37%
33,793
+25
2
$4.17M 6.66%
147,405
+701
3
$4M 6.38%
51,947
+191
4
$3.49M 5.57%
431,129
+6,059
5
$2.9M 4.64%
40,140
+1,115
6
$2.87M 4.58%
52,022
+1,341
7
$2.58M 4.11%
95,341
+5,497
8
$2.42M 3.86%
46,906
+1,395
9
$2.39M 3.81%
46,798
+1,415
10
$2.34M 3.73%
30,221
+281
11
$2.3M 3.67%
19,051
-55
12
$2.29M 3.65%
12,023
13
$2.28M 3.63%
11,042
-22
14
$2.23M 3.56%
13,176
-44
15
$2.06M 3.29%
42,434
+2,073
16
$2.03M 3.24%
48,333
-158
17
$1.65M 2.63%
12,391
18
$1.61M 2.57%
21,976
19
$1.53M 2.45%
24,012
+215
20
$1.52M 2.42%
54,615
21
$1.47M 2.34%
45,155
+1,657
22
$1.46M 2.34%
23,404
23
$1.07M 1.71%
10,802
+73
24
$1.03M 1.64%
26,778
+1,520
25
$946K 1.51%
4,600
1
2