VFO

Virtus Family Office Portfolio holdings

AUM $117M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.81M
3
+$2.67M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.78M

Top Sells

1
+$1.8M
2
+$1.43M
3
+$1.37M
4
TSM icon
TSMC
TSM
+$1.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

1 Consumer Discretionary 15.97%
2 Industrials 12.87%
3 Technology 9.72%
4 Healthcare 6.32%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 6.28%
83,985
+33,509
2
$6.48M 6.07%
255,033
+115,003
3
$5.14M 4.81%
76,813
+23,634
4
$5.09M 4.76%
99,650
+33,958
5
$5.08M 4.76%
28,449
-7,001
6
$5.01M 4.69%
17,874
-5,154
7
$4.84M 4.53%
36,652
-1,926
8
$4.8M 4.49%
40,363
+364
9
$4.75M 4.45%
243,654
+26,107
10
$4.51M 4.22%
+89,470
11
$3.55M 3.32%
93,244
+47,861
12
$3.4M 3.18%
48,365
+38,619
13
$3.07M 2.88%
206,378
-51,635
14
$2.79M 2.61%
298,782
+47,315
15
$2.13M 1.99%
29,221
+13,673
16
$2.07M 1.94%
20,043
+6,519
17
$1.98M 1.85%
28,063
+12,050
18
$1.78M 1.67%
575,069
+123,911
19
$1.72M 1.61%
25,399
+12,457
20
$1.72M 1.61%
763,375
+187,364
21
$1.66M 1.55%
19,871
+7,643
22
$1.64M 1.53%
22,125
-8,230
23
$1.63M 1.52%
7,957
-1,069
24
$1.63M 1.52%
63,873
+11,479
25
$1.6M 1.5%
12,094
-37
1
2 3