VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
-1.73%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
51
New
11
Increased
24
Reduced
10
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 2 |
Lockheed Martin
LMT
|
$1.85M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.77M |
| 5 |
Archer Daniels Midland
ADM
|
$1.75M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$4M |
| 2 |
TSMC
TSM
|
$1.67M |
| 3 |
Quest Diagnostics
DGX
|
$1.65M |
| 4 |
Qualcomm
QCOM
|
$866K |
| 5 |
Applied Materials
AMAT
|
$704K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 8.24% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.18T
| $4.22M | 5.75% |
24,201
-9,592
| -28% | -$1.67M |
|
2
United Microelectronic
UMC
$16.6B
| $3.92M | 5.34% |
447,928
+16,799
| +4% | +$147K |
|
3
Alibaba
BABA
$330B
| $3.5M | 4.76% |
47,505
+7,365
| +18% | +$542K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.35M | 4.57% |
62,631
+15,725
| +34% | +$842K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.26M | 4.43% |
42,148
+11,927
| +39% | +$922K |
|
6
Equinor
EQNR
$62.6B
| $3.16M | 4.3% |
110,494
+15,153
| +16% | +$433K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.11M | 4.24% |
60,936
+14,138
| +30% | +$722K |
|
8
Nutrien
NTR
$28B
| $3.02M | 4.11% |
58,147
+6,125
| +12% | +$318K |
|
9
Stellantis
STLA
$27.2B
| $2.75M | 3.74% |
138,367
-9,038
| -6% | -$179K |
|
10
Sanofi
SNY
$121B
| $2.29M | 3.12% |
47,213
+4,779
| +11% | +$232K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.06M | 2.81% |
+11,323
| New | +$2.06M |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.99M | 2.7% |
31,554
+7,542
| +31% | +$474K |
|
|
13
Applied Materials
AMAT
$126B
| $1.9M | 2.59% |
8,060
-2,982
| -27% | -$704K |
|
14
Gilead Sciences
GILD
$140B
| $1.88M | 2.56% |
27,415
+5,439
| +25% | +$373K |
|
|
15
Lockheed Martin
LMT
$106B
| $1.85M | 2.52% |
+3,968
| New | +$1.85M |
|
16
iShares Gold Trust
IAU
$51.8B
| $1.83M | 2.49% |
41,670
-6,663
| -14% | -$293K |
|
|
17
Comcast
CMCSA
$126B
| $1.78M | 2.42% |
+45,382
| New | +$1.78M |
|
|
18
Bristol-Myers Squibb
BMY
$96.5B
| $1.77M | 2.42% |
+42,709
| New | +$1.77M |
|
|
19
Qualcomm
QCOM
$171B
| $1.76M | 2.39% |
8,826
-4,350
| -33% | -$866K |
|
20
Pfizer
PFE
$142B
| $1.75M | 2.39% |
62,680
+8,065
| +15% | +$226K |
|
|
21
Archer Daniels Midland
ADM
$29.8B
| $1.75M | 2.39% |
+29,002
| New | +$1.75M |
|
22
Pultegroup
PHM
$26.1B
| $1.73M | 2.36% |
15,685
-3,366
| -18% | -$371K |
|
23
The Mosaic Company
MOS
$10.6B
| $1.69M | 2.3% |
58,363
+13,208
| +29% | +$382K |
|
24
AGCO
AGCO
$7.96B
| $1.64M | 2.23% |
+16,754
| New | +$1.64M |
|
25
Medifast
MED
$153M
| $1.63M | 2.22% |
74,808
+48,030
| +179% | +$1.05M |
|