VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
+5.73%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+3.2%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
47
New
2
Increased
16
Reduced
22
Closed
–
Top Buys
| 1 |
BioNTech
BNTX
|
$216K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$165K |
| 3 |
Stellantis
STLA
|
$160K |
| 4 |
ZTO Express
ZTO
|
$57K |
| 5 |
ProKidney
PROK
|
$52.8K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$360K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.3K |
| 3 |
Nutrien
NTR
|
$29.3K |
| 4 |
Gilead Sciences
GILD
|
$19.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$330B
| $5.04M | 6.65% |
47,484
-21
| -0% | -$2.23K |
|
2
TSMC
TSM
$1.18T
| $4.2M | 5.55% |
24,125
-76
| -0.3% | -$13.2K |
|
3
United Microelectronic
UMC
$16.6B
| $3.78M | 4.99% |
448,959
+1,031
| +0.2% | +$8.68K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.61M | 4.77% |
62,894
+263
| +0.4% | +$15.1K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.31M | 4.37% |
41,666
-482
| -1% | -$38.3K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.28M | 4.32% |
64,174
+3,238
| +5% | +$165K |
|
|
7
Nutrien
NTR
$28B
| $2.82M | 3.72% |
57,550
-597
| -1% | -$29.3K |
|
8
Equinor
EQNR
$62.6B
| $2.81M | 3.71% |
111,112
+618
| +0.6% | +$15.7K |
|
9
Sanofi
SNY
$121B
| $2.72M | 3.58% |
47,121
-92
| -0.2% | -$5.3K |
|
10
Lockheed Martin
LMT
$106B
| $2.3M | 3.04% |
3,937
-31
| -0.8% | -$18.1K |
|
|
11
Gilead Sciences
GILD
$140B
| $2.28M | 3.01% |
27,183
-232
| -0.8% | -$19.5K |
|
|
12
Pultegroup
PHM
$26B
| $2.24M | 2.95% |
15,550
-135
| -0.9% | -$19.4K |
|
13
Bristol-Myers Squibb
BMY
$96.5B
| $2.19M | 2.9% |
42,423
-286
| -0.7% | -$14.8K |
|
|
14
Stellantis
STLA
$27.2B
| $2.1M | 2.78% |
149,768
+11,401
| +8% | +$160K |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.1M | 2.77% |
31,593
+39
| +0.1% | +$2.59K |
|
16
iShares Gold Trust
IAU
$51.8B
| $2.09M | 2.76% |
42,004
+334
| +0.8% | +$16.6K |
|
17
Comcast
CMCSA
$126B
| $1.88M | 2.49% |
45,079
-303
| -0.7% | -$12.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.87M | 2.46% |
11,255
-68
| -0.6% | -$11.3K |
|
19
Pfizer
PFE
$142B
| $1.8M | 2.38% |
62,223
-457
| -0.7% | -$13.2K |
|
20
Archer Daniels Midland
ADM
$29.8B
| $1.72M | 2.27% |
28,844
-158
| -0.5% | -$9.44K |
|
21
AGCO
AGCO
$8.07B
| $1.63M | 2.15% |
16,674
-80
| -0.5% | -$7.83K |
|
22
Applied Materials
AMAT
$126B
| $1.62M | 2.14% |
8,016
-44
| -0.5% | -$8.89K |
|
23
The Mosaic Company
MOS
$10.6B
| $1.57M | 2.07% |
58,481
+118
| +0.2% | +$3.16K |
|
24
Qualcomm
QCOM
$171B
| $1.49M | 1.97% |
8,767
-59
| -0.7% | -$10K |
|
25
Medifast
MED
$154M
| $1.48M | 1.96% |
77,466
+2,658
| +4% | +$50.9K |
|