VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
-6.94%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+5.3%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
49
New
2
Increased
27
Reduced
10
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 2 |
Pinduoduo
PDD
|
$4.1M |
| 3 |
Stellantis
STLA
|
$1.76M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.45M |
| 5 |
AMN Healthcare
AMN
|
$1.39M |
Top Sells
| 1 |
United Microelectronic
UMC
|
$3.78M |
| 2 |
Sanofi
SNY
|
$2.72M |
| 3 |
Lockheed Martin
LMT
|
$2.3M |
| 4 |
Gilead Sciences
GILD
|
$2.28M |
| 5 |
Archer Daniels Midland
ADM
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Technology | 11.72% |
| 3 | Healthcare | 8.15% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.32M | 6.67% |
48,334
+40,525
| +519% | +$4.46M |
|
2
TSMC
TSM
$1.18T
| $5.1M | 6.4% |
25,770
+1,645
| +7% | +$326K |
|
3
Alibaba
BABA
$329B
| $4.45M | 5.58% |
52,530
+5,046
| +11% | +$428K |
|
|
4
Pinduoduo
PDD
$172B
| $4.1M | 5.14% |
+42,289
| New | +$4.1M |
|
5
Equinor
EQNR
$62.4B
| $3.76M | 4.71% |
158,510
+47,398
| +43% | +$1.12M |
|
|
6
Stellantis
STLA
$27.1B
| $3.72M | 4.66% |
285,001
+135,233
| +90% | +$1.76M |
|
7
Nutrien
NTR
$27.9B
| $3.63M | 4.54% |
79,368
+21,818
| +38% | +$997K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.6M | 4.52% |
46,183
+4,517
| +11% | +$352K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.3M | 4.14% |
64,902
+728
| +1% | +$37K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.88M | 3.61% |
55,185
-7,709
| -12% | -$403K |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.6M | 3.26% |
13,718
+2,463
| +22% | +$466K |
|
12
AGCO
AGCO
$7.96B
| $2.2M | 2.75% |
23,504
+6,830
| +41% | +$638K |
|
13
Bristol-Myers Squibb
BMY
$96.3B
| $2.19M | 2.75% |
38,799
-3,624
| -9% | -$205K |
|
14
Pfizer
PFE
$141B
| $2.17M | 2.72% |
81,925
+19,702
| +32% | +$523K |
|
|
15
AMN Healthcare
AMN
$786M
| $2.13M | 2.67% |
89,153
+58,067
| +187% | +$1.39M |
|
16
Qualcomm
QCOM
$170B
| $2.04M | 2.56% |
13,277
+4,510
| +51% | +$693K |
|
17
The Mosaic Company
MOS
$10.6B
| $2.01M | 2.53% |
81,977
+23,496
| +40% | +$578K |
|
18
Atkore
ATKR
$1.93B
| $2M | 2.51% |
24,005
+11,791
| +97% | +$984K |
|
19
Applied Materials
AMAT
$125B
| $1.91M | 2.39% |
11,736
+3,720
| +46% | +$605K |
|
20
Comcast
CMCSA
$126B
| $1.89M | 2.36% |
50,269
+5,190
| +12% | +$195K |
|
21
Pultegroup
PHM
$26B
| $1.83M | 2.29% |
16,775
+1,225
| +8% | +$134K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.73M | 2.17% |
27,428
-4,165
| -13% | -$263K |
|
23
iShares Gold Trust
IAU
$51.7B
| $1.68M | 2.11% |
33,996
-8,008
| -19% | -$396K |
|
|
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
| $1.45M | 1.82% |
+40,577
| New | +$1.45M |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.39M | 1.74% |
13,832
+1,067
| +8% | +$107K |
|