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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
-6.94%
1 Year Est. Return
+23.36%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$4M
Cap. Flow
+$9.81M
Cap. Flow %
12.3%
Top 10 Hldgs %
49.98%
Holding
49
New
2
Increased
27
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.92M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.47M
3
AMN icon
AMN Healthcare
AMN
+$1.84M
4
STLA icon
Stellantis
STLA
+$1.79M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.52M

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$3.78M
2
SNY icon
Sanofi
SNY
+$2.72M
3
LMT icon
Lockheed Martin
LMT
+$2.3M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
ADM icon
Archer Daniels Midland
ADM
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.79%
2 Consumer Discretionary 19.38%
3 Technology 11.72%
4 Healthcare 8.15%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.32M 6.67%
48,334
+40,525
+519% +$4.47M
TSM icon
2
TSMC
TSM
$2.17T
$5.1M 6.4%
25,770
+1,645
+7% +$318K
BABA icon
3
Alibaba
BABA
$272B
$4.45M 5.58%
52,530
+5,046
+11% +$477K
PDD icon
4
Pinduoduo
PDD
$113B
$4.1M 5.14%
+42,289
New +$4.92M
EQNR icon
5
Equinor
EQNR
$106B
$3.76M 4.71%
158,510
+47,398
+43% +$1.14M
STLA icon
6
Stellantis
STLA
$15.3B
$3.72M 4.66%
285,001
+135,233
+90% +$1.79M
NTR icon
7
Nutrien
NTR
$36.7B
$3.63M 4.54%
79,368
+21,818
+38% +$1.04M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.6M 4.52%
46,183
+4,517
+11% +$354K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.3M 4.14%
64,902
+728
+1% +$37.1K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.88M 3.61%
55,185
-7,709
-12% -$427K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$2.6M 3.26%
13,718
+2,463
+22% +$431K
AGCO icon
12
AGCO
AGCO
$8.56B
$2.2M 2.75%
23,504
+6,830
+41% +$661K
BMY icon
13
Bristol-Myers Squibb
BMY
$131B
$2.19M 2.75%
38,799
-3,624
-9% -$202K
PFE icon
14
Pfizer
PFE
$158B
$2.17M 2.72%
81,925
+19,702
+32% +$534K
AMN icon
15
AMN Healthcare
AMN
$1.32B
$2.13M 2.67%
89,153
+58,067
+187% +$1.84M
QCOM icon
16
Qualcomm
QCOM
$192B
$2.04M 2.56%
13,277
+4,510
+51% +$738K
MOS icon
17
The Mosaic Company
MOS
$7.96B
$2.01M 2.53%
81,977
+23,496
+40% +$614K
ATKR icon
18
Atkore
ATKR
$3.18B
$2M 2.51%
24,005
+11,791
+97% +$1.04M
AMAT icon
19
Applied Materials
AMAT
$337B
$1.91M 2.39%
11,736
+3,720
+46% +$674K
CMCSA icon
20
Comcast
CMCSA
$88.3B
$1.89M 2.36%
50,269
+5,190
+12% +$215K
PHM icon
21
Pultegroup
PHM
$22.7B
$1.83M 2.29%
16,775
+1,225
+8% +$159K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.73M 2.17%
27,428
-4,165
-13% -$269K
IAU icon
23
iShares Gold Trust
IAU
$63.5B
$1.68M 2.11%
33,996
-8,008
-19% -$402K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.45M 1.82%
+40,577
New +$1.52M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.39M 1.74%
13,832
+1,067
+8% +$108K
1
2

Similar funds

RF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Virtus Family Office held 49 positions worth $79.8M, up 5.3% from $75.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Virtus Family Office deployed $9.81M of net new capital in Q4 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Pinduoduo: 42,289 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Franklin FTSE Japan ETF, an estimated $651K trimmed.

  • Virtus Family Office's largest Q4 2024 buy was Pinduoduo: 42,289 shares worth $4.1M.
  • Virtus Family Office added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $4.47M increase.
  • Virtus Family Office's biggest Q4 2024 reduction was Franklin FTSE Japan ETF, cutting an estimated $651K.
  • Virtus Family Office fully exited United Microelectronic in Q4 2024, selling an estimated $3.78M.
  • Virtus Family Office's ten largest holdings make up 50% of its $79.8M portfolio in Q4 2024.
  • Virtus Family Office opened 2 new positions and closed 10 in Q4 2024.
  • Virtus Family Office's portfolio value rose 5.3% quarter-over-quarter to $79.8M.

Based on Virtus Family Office's 13F filing for Q4 2024, filed 11 Feb 2025.