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
$75.8M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$165K
3
+$160K
4
ZTO icon
ZTO Express
ZTO
+$57K
5
PROK icon
ProKidney
PROK
+$52.8K

Top Sells

1
+$360K
2
+$38.3K
3
+$29.3K
4
GILD icon
Gilead Sciences
GILD
+$19.5K
5
PHM icon
Pultegroup
PHM
+$19.4K

Sector Composition

1 Technology 15.29%
2 Consumer Discretionary 14.33%
3 Healthcare 13.96%
4 Industrials 8.04%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 6.65%
47,484
-21
2
$4.2M 5.55%
24,125
-76
3
$3.78M 4.99%
448,959
+1,031
4
$3.61M 4.77%
62,894
+263
5
$3.31M 4.37%
41,666
-482
6
$3.28M 4.32%
64,174
+3,238
7
$2.82M 3.72%
57,550
-597
8
$2.81M 3.71%
111,112
+618
9
$2.72M 3.58%
47,121
-92
10
$2.3M 3.04%
3,937
-31
11
$2.28M 3.01%
27,183
-232
12
$2.24M 2.95%
15,550
-135
13
$2.19M 2.9%
42,423
-286
14
$2.1M 2.78%
149,768
+11,401
15
$2.1M 2.77%
31,593
+39
16
$2.09M 2.76%
42,004
+334
17
$1.88M 2.49%
45,079
-303
18
$1.87M 2.46%
11,255
-68
19
$1.8M 2.38%
62,223
-457
20
$1.72M 2.27%
28,844
-158
21
$1.63M 2.15%
16,674
-80
22
$1.62M 2.14%
8,016
-44
23
$1.57M 2.07%
58,481
+118
24
$1.49M 1.97%
8,767
-59
25
$1.48M 1.96%
77,466
+2,658
1
2