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
$77.9M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$618K
2 +$76.6K
3 +$50.4K
4
KB icon
KB Financial Group
KB
+$47.4K
5
PROK icon
ProKidney
PROK
+$24.1K

Top Sells

1 +$4.6M
2 +$170K
3 +$153K
4
TSM icon
TSMC
TSM
+$42K
5
IAU icon
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 Change
in Stake
Capital Flow
BABA icon
1
Alibaba
BABA
$402B
$6.78M 8.7%
51,248
-1,282
PDD icon
2
Pinduoduo
PDD
$187B
$5.01M 6.43%
42,308
+19
TSM icon
3
TSMC
TSM
$1.54T
$4.25M 5.46%
25,518
-252
EQNR icon
4
Equinor
EQNR
$58.3B
$4.17M 5.36%
157,812
-698
NTR icon
5
Nutrien
NTR
$28B
$3.99M 5.12%
78,806
-562
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.66M 4.7%
46,388
+205
STLA icon
7
Stellantis
STLA
$30.9B
$3.19M 4.09%
284,416
-585
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.99B
$3.16M 4.06%
61,912
-2,990
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.05M 3.92%
56,604
+1,419
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$2.38M 3.05%
37,060
+9,632
BMY icon
11
Bristol-Myers Squibb
BMY
$88.7B
$2.35M 3.01%
38,475
-324
MOS icon
12
The Mosaic Company
MOS
$9.39B
$2.2M 2.82%
81,285
-692
AGCO icon
13
AGCO
AGCO
$8.05B
$2.16M 2.77%
23,314
-190
AMN icon
14
AMN Healthcare
AMN
$761M
$2.16M 2.77%
88,166
-987
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.1T
$2.11M 2.7%
13,617
-101
PFE icon
16
Pfizer
PFE
$140B
$2.06M 2.64%
81,199
-726
QCOM icon
17
Qualcomm
QCOM
$180B
$2.02M 2.6%
13,174
-103
IAU icon
18
iShares Gold Trust
IAU
$66.6B
$1.97M 2.53%
33,442
-554
CMCSA icon
19
Comcast
CMCSA
$109B
$1.84M 2.36%
49,853
-416
PHM icon
20
Pultegroup
PHM
$24.3B
$1.72M 2.2%
16,650
-125
AMAT icon
21
Applied Materials
AMAT
$182B
$1.69M 2.17%
11,641
-95
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.47M 1.88%
14,787
-87
ATKR icon
23
Atkore
ATKR
$2.22B
$1.46M 1.88%
24,387
+382
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.43M 1.84%
13,845
+13
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$1.36M 1.75%
40,591
+14