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VFO

Virtus Family Office Portfolio holdings

AUM $126M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+23.36%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$2.33M
Cap. Flow
+$278K
Cap. Flow %
0.37%
Top 10 Hldgs %
44.7%
Holding
47
New
2
Increased
16
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$194K
2
BNTX icon
BioNTech
BNTX
+$167K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$165K
4
PROK icon
ProKidney
PROK
+$62.4K
5
MED icon
Medifast
MED
+$51.2K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$359K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.8K
3
NTR icon
Nutrien
NTR
+$28.8K
4
GILD icon
Gilead Sciences
GILD
+$17.7K
5
PHM icon
Pultegroup
PHM
+$17.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.51%
2 Technology 15.29%
3 Consumer Discretionary 14.33%
4 Healthcare 13.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$5.04M 6.65%
47,484
-21
-0% -$1.72K
TSM icon
2
TSMC
TSM
$2.17T
$4.2M 5.55%
24,125
-76
-0.3% -$13K
UMC icon
3
United Microelectronic
UMC
$54.8B
$3.78M 4.99%
448,959
+1,031
+0.2% +$8.63K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.61M 4.77%
62,894
+263
+0.4% +$14.2K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.31M 4.37%
41,666
-482
-1% -$37.8K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.28M 4.32%
64,174
+3,238
+5% +$165K
NTR icon
7
Nutrien
NTR
$36.8B
$2.82M 3.72%
57,550
-597
-1% -$28.8K
EQNR icon
8
Equinor
EQNR
$107B
$2.81M 3.71%
111,112
+618
+0.6% +$16.3K
SNY icon
9
Sanofi
SNY
$102B
$2.72M 3.58%
47,121
-92
-0.2% -$4.97K
LMT icon
10
Lockheed Martin
LMT
$122B
$2.3M 3.04%
3,937
-31
-0.8% -$16.6K
GILD icon
11
Gilead Sciences
GILD
$178B
$2.28M 3.01%
27,183
-232
-0.8% -$17.7K
PHM icon
12
Pultegroup
PHM
$22.5B
$2.24M 2.95%
15,550
-135
-0.9% -$17.2K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$2.19M 2.9%
42,423
-286
-0.7% -$13.4K
STLA icon
14
Stellantis
STLA
$15.2B
$2.1M 2.78%
149,768
+11,401
+8% +$194K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.1M 2.77%
31,593
+39
+0.1% +$2.52K
IAU icon
16
iShares Gold Trust
IAU
$63.5B
$2.09M 2.76%
42,004
+334
+0.8% +$15.6K
CMCSA icon
17
Comcast
CMCSA
$87.2B
$1.88M 2.49%
45,079
-303
-0.7% -$12K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$1.87M 2.46%
11,255
-68
-0.6% -$11.4K
PFE icon
19
Pfizer
PFE
$156B
$1.8M 2.38%
62,223
-457
-0.7% -$13.3K
ADM icon
20
Archer Daniels Midland
ADM
$41.9B
$1.72M 2.27%
28,844
-158
-0.5% -$9.63K
AGCO icon
21
AGCO
AGCO
$8.61B
$1.63M 2.15%
16,674
-80
-0.5% -$7.46K
AMAT icon
22
Applied Materials
AMAT
$339B
$1.62M 2.14%
8,016
-44
-0.5% -$9.03K
MOS icon
23
The Mosaic Company
MOS
$7.9B
$1.57M 2.07%
58,481
+118
+0.2% +$3.25K
QCOM icon
24
Qualcomm
QCOM
$200B
$1.49M 1.97%
8,767
-59
-0.7% -$10.4K
MED icon
25
Medifast
MED
$134M
$1.48M 1.96%
77,466
+2,658
+4% +$51.2K
1
2

Similar funds

RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
FF
Frankly Finances Winter Park, Florida $127M AUM
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $127M AUM 22.09% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $127M AUM
YG
York GP Grand Cayman, Cayman Islands $126M AUM 24.86% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $126M AUM 46.57% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return

Virtus Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Family Office held 47 positions worth $75.8M, up 3.2% from $73.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Virtus Family Office opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Virtus Family Office's largest Q3 2024 buy was BioNTech: 1,818 shares worth $216K.
  • Virtus Family Office added most to Stellantis in Q3 2024, an estimated $194K increase.
  • Virtus Family Office's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $359K.
  • Virtus Family Office's ten largest holdings make up 45% of its $75.8M portfolio in Q3 2024.
  • Virtus Family Office opened 2 new positions and closed 0 in Q3 2024.
  • Virtus Family Office's portfolio value rose 3.2% quarter-over-quarter to $75.8M.

Based on Virtus Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.