VFO
Virtus Family Office Portfolio holdings
AUM
$78.1M
This Quarter Return
+6.34%
1 Year Return
+10.73%
3 Year Return
+37.75%
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-2.4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
40
New
1
Increased
10
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$618K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.6K |
| 3 |
Ambev
ABEV
|
$50.4K |
| 4 |
KB Financial Group
KB
|
$47.4K |
| 5 |
ProKidney
PROK
|
$24.1K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.6M |
| 2 |
Alibaba
BABA
|
$170K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$153K |
| 4 |
TSMC
TSM
|
$42K |
| 5 |
iShares Gold Trust
IAU
|
$32.7K |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 10.52% |
| 3 | Materials | 9.05% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $6.78M | 8.7% | 51,248 -1,282 | -2% | -$170K |
|
2
Pinduoduo
PDD
$171B
| $5.01M | 6.43% | 42,308 +19 | +0% | +$2.25K |
|
|
3
TSMC
TSM
$1.2T
| $4.25M | 5.46% | 25,518 -252 | -1% | -$42K |
|
4
Equinor
EQNR
$62.1B
| $4.17M | 5.36% | 157,812 -698 | -0.4% | -$18.5K |
|
5
Nutrien
NTR
$28B
| $3.99M | 5.12% | 78,806 -562 | -0.7% | -$28.4K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.66M | 4.7% | 46,388 +205 | +0.4% | +$16.2K |
|
7
Stellantis
STLA
$27.8B
| $3.19M | 4.09% | 284,416 -585 | -0.2% | -$6.56K |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.16M | 4.06% | 61,912 -2,990 | -5% | -$153K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.05M | 3.92% | 56,604 +1,419 | +3% | +$76.6K |
|
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.38M | 3.05% | 37,060 +9,632 | +35% | +$618K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 3.01% | 38,475 -324 | -0.8% | -$19.8K |
|
12
The Mosaic Company
MOS
$10.6B
| $2.2M | 2.82% | 81,285 -692 | -0.8% | -$18.7K |
|
13
AGCO
AGCO
$8.07B
| $2.16M | 2.77% | 23,314 -190 | -0.8% | -$17.6K |
|
14
AMN Healthcare
AMN
$796M
| $2.16M | 2.77% | 88,166 -987 | -1% | -$24.1K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 2.7% | 13,617 -101 | -0.7% | -$15.6K |
|
16
Pfizer
PFE
$141B
| $2.06M | 2.64% | 81,199 -726 | -0.9% | -$18.4K |
|
17
Qualcomm
QCOM
$173B
| $2.02M | 2.6% | 13,174 -103 | -0.8% | -$15.8K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $1.97M | 2.53% | 33,442 -554 | -2% | -$32.7K |
|
19
Comcast
CMCSA
$125B
| $1.84M | 2.36% | 49,853 -416 | -0.8% | -$15.4K |
|
20
Pultegroup
PHM
$26B
| $1.72M | 2.2% | 16,650 -125 | -0.7% | -$12.9K |
|
21
Applied Materials
AMAT
$128B
| $1.69M | 2.17% | 11,641 -95 | -0.8% | -$13.8K |
|
22
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.47M | 1.88% | 14,787 -87 | -0.6% | -$8.63K |
|
23
Atkore
ATKR
$1.96B
| $1.46M | 1.88% | 24,387 +382 | +2% | +$22.9K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.43M | 1.84% | 13,845 +13 | +0.1% | +$1.35K |
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.36M | 1.75% | 40,591 +14 | +0% | +$469 |
|