VFO

Virtus Family Office Portfolio holdings

AUM $116M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.08M
3
+$3.07M
4
CPA icon
Copa Holdings
CPA
+$2.99M
5
NXT icon
Nextpower Inc
NXT
+$1.52M

Top Sells

1
+$4.17M
2
+$3.99M
3
+$3.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M
5
MOS icon
The Mosaic Company
MOS
+$2.2M

Sector Composition

1 Consumer Discretionary 18.25%
2 Technology 15.4%
3 Industrials 14.68%
4 Healthcare 7.91%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23M 6.7%
23,028
-2,490
2
$4.4M 5.64%
39,999
+30,246
3
$4.09M 5.24%
35,450
-15,798
4
$4.04M 5.17%
38,578
-3,730
5
$4.01M 5.14%
50,476
+4,088
6
$3.86M 4.95%
217,547
+169,660
7
$3.73M 4.77%
+258,013
8
$3.48M 4.45%
53,179
+16,119
9
$3.35M 4.29%
65,692
+3,780
10
$3.28M 4.2%
+140,030
11
$2.52M 3.23%
251,467
-32,949
12
$1.8M 2.31%
+87,635
13
$1.65M 2.12%
9,026
-2,615
14
$1.65M 2.11%
+30,355
15
$1.64M 2.11%
+14,473
16
$1.62M 2.08%
19,619
+3,083
17
$1.62M 2.08%
9,192
-4,425
18
$1.6M 2.05%
45,383
+4,792
19
$1.55M 1.99%
22,035
-2,352
20
$1.47M 1.88%
9,227
-3,947
21
$1.43M 1.83%
+32,935
22
$1.4M 1.79%
576,011
+98,420
23
$1.39M 1.78%
13,524
-321
24
$1.37M 1.75%
+37,467
25
$1.32M 1.69%
451,158
+147,259
1
2 3