We are live on ! Find out more
VFO

Virtus Family Office Portfolio holdings

AUM $117M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$10.8M
Cap. Flow
+$12.4M
Cap. Flow %
16.82%
Top 10 Hldgs %
44.36%
Holding
51
New
11
Increased
24
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
3
AGCO icon
AGCO
AGCO
+$1.87M
4
LMT icon
Lockheed Martin
LMT
+$1.83M
5
ADM icon
Archer Daniels Midland
ADM
+$1.78M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$4M
2
DGX icon
Quest Diagnostics
DGX
+$1.65M
3
TSM icon
TSMC
TSM
+$1.45M
4
QCOM icon
Qualcomm
QCOM
+$822K
5
AMAT icon
Applied Materials
AMAT
+$640K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.03T
$4.22M 5.75%
24,201
-9,592
-28% -$1.45M
UMC icon
2
United Microelectronic
UMC
$43.6B
$3.92M 5.34%
447,928
+16,799
+4% +$139K
BABA icon
3
Alibaba
BABA
$276B
$3.5M 4.76%
47,505
+7,365
+18% +$565K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.35M 4.57%
62,631
+15,725
+34% +$829K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.26M 4.43%
42,148
+11,927
+39% +$918K
EQNR icon
6
Equinor
EQNR
$90.9B
$3.16M 4.3%
110,494
+15,153
+16% +$423K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.11M 4.24%
60,936
+14,138
+30% +$721K
NTR icon
8
Nutrien
NTR
$33.3B
$3.02M 4.11%
58,147
+6,125
+12% +$335K
STLA icon
9
Stellantis
STLA
$16.7B
$2.75M 3.74%
138,367
-9,038
-6% -$209K
SNY icon
10
Sanofi
SNY
$109B
$2.29M 3.12%
47,213
+4,779
+11% +$231K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.06M 2.81%
+11,323
New +$1.91M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.99M 2.7%
31,554
+7,542
+31% +$476K
AMAT icon
13
Applied Materials
AMAT
$378B
$1.9M 2.59%
8,060
-2,982
-27% -$640K
GILD icon
14
Gilead Sciences
GILD
$167B
$1.88M 2.56%
27,415
+5,439
+25% +$363K
LMT icon
15
Lockheed Martin
LMT
$134B
$1.85M 2.52%
+3,968
New +$1.83M
IAU icon
16
iShares Gold Trust
IAU
$62.5B
$1.83M 2.49%
41,670
-6,663
-14% -$294K
CMCSA icon
17
Comcast
CMCSA
$85.8B
$1.78M 2.42%
+45,382
New +$1.78M
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$1.77M 2.42%
+42,709
New +$1.91M
QCOM icon
19
Qualcomm
QCOM
$172B
$1.76M 2.39%
8,826
-4,350
-33% -$822K
PFE icon
20
Pfizer
PFE
$144B
$1.75M 2.39%
62,680
+8,065
+15% +$222K
ADM icon
21
Archer Daniels Midland
ADM
$40.1B
$1.75M 2.39%
+29,002
New +$1.78M
PHM icon
22
Pultegroup
PHM
$25.7B
$1.73M 2.36%
15,685
-3,366
-18% -$382K
MOS icon
23
The Mosaic Company
MOS
$7.33B
$1.69M 2.3%
58,363
+13,208
+29% +$398K
AGCO icon
24
AGCO
AGCO
$8.96B
$1.64M 2.23%
+16,754
New +$1.87M
MED icon
25
Medifast
MED
$109M
$1.63M 2.22%
74,808
+48,030
+179% +$1.28M
1
2 3

Similar funds

RPG
Risk Paradigm Group Austin, Texas $117M AUM
RG
RHL Group Holly, Michigan $117M AUM
ACM
Alessandra Capital Management Torrance, California $117M AUM
DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return

Virtus Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Family Office held 51 positions worth $73.4M, up 17% from $62.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Virtus Family Office deployed $12.4M of net new capital in Q2 2024, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Bristol-Myers Squibb: 42,709 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $1.45M trimmed.

  • Virtus Family Office's largest Q2 2024 buy was Bristol-Myers Squibb: 42,709 shares worth $1.77M.
  • Virtus Family Office added most to Medifast in Q2 2024, an estimated $1.28M increase.
  • Virtus Family Office's biggest Q2 2024 reduction was TSMC, cutting an estimated $1.45M.
  • Virtus Family Office fully exited Silicon Motion in Q2 2024, selling an estimated $4M.
  • Virtus Family Office's ten largest holdings make up 44% of its $73.4M portfolio in Q2 2024.
  • Virtus Family Office opened 11 new positions and closed 6 in Q2 2024.
  • Virtus Family Office's portfolio value rose 17% quarter-over-quarter to $73.4M.

Based on Virtus Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.