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
$79.8M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.1M
3
+$1.76M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.45M
5
AMN icon
AMN Healthcare
AMN
+$1.39M

Top Sells

1
+$3.78M
2
+$2.72M
3
+$2.3M
4
GILD icon
Gilead Sciences
GILD
+$2.28M
5
ADM icon
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 Change
in Stake 		Capital Flow
1
$5.32M 6.67%
48,334
+40,525
2
$5.1M 6.4%
25,770
+1,645
3
$4.45M 5.58%
52,530
+5,046
4
$4.1M 5.14%
+42,289
5
$3.76M 4.71%
158,510
+47,398
6
$3.72M 4.66%
285,001
+135,233
7
$3.63M 4.54%
79,368
+21,818
8
$3.6M 4.52%
46,183
+4,517
9
$3.3M 4.14%
64,902
+728
10
$2.88M 3.61%
55,185
-7,709
11
$2.6M 3.26%
13,718
+2,463
12
$2.2M 2.75%
23,504
+6,830
13
$2.19M 2.75%
38,799
-3,624
14
$2.17M 2.72%
81,925
+19,702
15
$2.13M 2.67%
89,153
+58,067
16
$2.04M 2.56%
13,277
+4,510
17
$2.01M 2.53%
81,977
+23,496
18
$2M 2.51%
24,005
+11,791
19
$1.91M 2.39%
11,736
+3,720
20
$1.89M 2.36%
50,269
+5,190
21
$1.83M 2.29%
16,775
+1,225
22
$1.73M 2.17%
27,428
-4,165
23
$1.68M 2.11%
33,996
-8,008
24
$1.45M 1.82%
+40,577
25
$1.39M 1.74%
13,832
+1,067
1
2