VFO

Virtus Family Office Portfolio holdings

AUM $107M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
1
$6.78M 8.7%
51,248
-1,282
2
$5.01M 6.43%
42,308
+19
3
$4.25M 5.46%
25,518
-252
4
$4.17M 5.36%
157,812
-698
5
$3.99M 5.12%
78,806
-562
6
$3.66M 4.7%
46,388
+205
7
$3.19M 4.09%
284,416
-585
8
$3.16M 4.06%
61,912
-2,990
9
$3.05M 3.92%
56,604
+1,419
10
$2.38M 3.05%
37,060
+9,632
11
$2.35M 3.01%
38,475
-324
12
$2.2M 2.82%
81,285
-692
13
$2.16M 2.77%
23,314
-190
14
$2.16M 2.77%
88,166
-987
15
$2.11M 2.7%
13,617
-101
16
$2.06M 2.64%
81,199
-726
17
$2.02M 2.6%
13,174
-103
18
$1.97M 2.53%
33,442
-554
19
$1.84M 2.36%
49,853
-416
20
$1.72M 2.2%
16,650
-125
21
$1.69M 2.17%
11,641
-95
22
$1.47M 1.88%
14,787
-87
23
$1.46M 1.88%
24,387
+382
24
$1.43M 1.84%
13,845
+13
25
$1.36M 1.75%
40,591
+14
1
2