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
$73.4M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.85M
3
+$1.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M
5
ADM icon
Archer Daniels Midland
ADM
+$1.75M

Top Sells

1
+$4M
2
+$1.67M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$866K
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$4.22M 5.75%
24,201
-9,592
2
$3.92M 5.34%
447,928
+16,799
3
$3.5M 4.76%
47,505
+7,365
4
$3.35M 4.57%
62,631
+15,725
5
$3.26M 4.43%
42,148
+11,927
6
$3.16M 4.3%
110,494
+15,153
7
$3.11M 4.24%
60,936
+14,138
8
$3.02M 4.11%
58,147
+6,125
9
$2.75M 3.74%
138,367
-9,038
10
$2.29M 3.12%
47,213
+4,779
11
$2.06M 2.81%
+11,323
12
$1.99M 2.7%
31,554
+7,542
13
$1.9M 2.59%
8,060
-2,982
14
$1.88M 2.56%
27,415
+5,439
15
$1.85M 2.52%
+3,968
16
$1.83M 2.49%
41,670
-6,663
17
$1.78M 2.42%
+45,382
18
$1.77M 2.42%
+42,709
19
$1.76M 2.39%
8,826
-4,350
20
$1.75M 2.39%
62,680
+8,065
21
$1.75M 2.39%
+29,002
22
$1.73M 2.36%
15,685
-3,366
23
$1.69M 2.3%
58,363
+13,208
24
$1.64M 2.23%
+16,754
25
$1.63M 2.22%
74,808
+48,030
1
2 3