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VFO

Virtus Family Office Portfolio holdings

AUM $117M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$1.89M
Cap. Flow
-$4.37M
Cap. Flow %
-5.61%
Top 10 Hldgs %
50.9%
Holding
40
New
1
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$617K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.4K
3
KB icon
KB Financial Group
KB
+$50.1K
4
ABEV icon
Ambev
ABEV
+$42.9K
5
PROK icon
ProKidney
PROK
+$38.2K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$152K
3
BABA icon
Alibaba
BABA
+$148K
4
TSM icon
TSMC
TSM
+$49K
5
AAPL icon
Apple
AAPL
+$30.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$6.78M 8.7%
51,248
-1,282
-2% -$148K
PDD icon
2
Pinduoduo
PDD
$122B
$5.01M 6.43%
42,308
+19
+0% +$2.18K
TSM icon
3
TSMC
TSM
$2.02T
$4.25M 5.46%
25,518
-252
-1% -$49K
EQNR icon
4
Equinor
EQNR
$90.7B
$4.17M 5.36%
157,812
-698
-0.4% -$16.9K
NTR icon
5
Nutrien
NTR
$33.1B
$3.99M 5.12%
78,806
-562
-0.7% -$28.8K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.66M 4.7%
46,388
+205
+0.4% +$16.1K
STLA icon
7
Stellantis
STLA
$16.7B
$3.19M 4.09%
284,416
-585
-0.2% -$7.52K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.16M 4.06%
61,912
-2,990
-5% -$152K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.05M 3.92%
56,604
+1,419
+3% +$76.4K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.38M 3.05%
37,060
+9,632
+35% +$617K
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$2.35M 3.01%
38,475
-324
-0.8% -$18.9K
MOS icon
12
The Mosaic Company
MOS
$7.27B
$2.2M 2.82%
81,285
-692
-0.8% -$18.3K
AGCO icon
13
AGCO
AGCO
$8.9B
$2.16M 2.77%
23,314
-190
-0.8% -$18.6K
AMN icon
14
AMN Healthcare
AMN
$1.33B
$2.16M 2.77%
88,166
-987
-1% -$25.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.1T
$2.11M 2.7%
13,617
-101
-0.7% -$18.3K
PFE icon
16
Pfizer
PFE
$144B
$2.06M 2.64%
81,199
-726
-0.9% -$19K
QCOM icon
17
Qualcomm
QCOM
$173B
$2.02M 2.6%
13,174
-103
-0.8% -$16.8K
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$1.97M 2.53%
33,442
-554
-2% -$30K
CMCSA icon
19
Comcast
CMCSA
$85.9B
$1.84M 2.36%
49,853
-416
-0.8% -$15K
PHM icon
20
Pultegroup
PHM
$25.5B
$1.72M 2.2%
16,650
-125
-0.7% -$13.5K
AMAT icon
21
Applied Materials
AMAT
$375B
$1.69M 2.17%
11,641
-95
-0.8% -$16K
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.47M 1.88%
14,787
-87
-0.6% -$8.41K
ATKR icon
23
Atkore
ATKR
$2.57B
$1.46M 1.88%
24,387
+382
+2% +$27.3K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.43M 1.84%
13,845
+13
+0.1% +$1.32K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.36M 1.75%
40,591
+14
+0% +$499
1
2

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Virtus Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Virtus Family Office held 40 positions worth $77.9M, down 2.4% from $79.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Virtus Family Office withdrew a net $4.37M in Q1 2025, reducing 24 holdings. Its largest reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Virtus Family Office opened a new position in ProKidney worth $24.1K.

  • Virtus Family Office's largest Q1 2025 buy was ProKidney: 27,500 shares worth $24.1K.
  • Virtus Family Office added most to Vanguard Emerging Markets Government Bond ETF in Q1 2025, an estimated $617K increase.
  • Virtus Family Office's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.59M.
  • Virtus Family Office's ten largest holdings make up 51% of its $77.9M portfolio in Q1 2025.
  • Virtus Family Office opened 1 new position and closed 0 in Q1 2025.
  • Virtus Family Office's portfolio value fell 2.4% quarter-over-quarter to $77.9M.

Based on Virtus Family Office's 13F filing for Q1 2025, filed 12 May 2025.