Virtus Family Office LLC Portfolio Holdings

Virtus Family Office LLC

  • $74.9 Million
  • Q3 2024

Virtus Family Office LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $74.9 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $5.04M, Taiwan Semiconductor Manufacturing CO LTD with a value of $4.19M, United Microelectronics Corp with a value of $3.78M, Ishares Inc with a value of $3.37M, and Vanguard Sht Term Corp Bd ETF with a value of $3.31M.

Examining the 13F form we can see an increase of $2.01M in the current position value, from $72.9M to 74.9M.

Virtus Family Office LLC is based out at El Paso, TX

Below you can find more details about Virtus Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $74.9 Million
ETFs: $20.1 Million
Technology: $11.6 Million
Consumer Cyclical: $10.9 Million
Healthcare: $10.6 Million
Industrials: $6.08 Million
Basic Materials: $4.89 Million
Communication Services: $4.28 Million
Energy: $2.82 Million
Other: $3.75 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.37 Million 4.5% of portfolio
62,894
Q3 2024 Added 0.42%
$0
$3.31 Million 4.42% of portfolio
41,666
Q3 2024 Reduced 1.14%
$0
$3.28 Million 4.37% of portfolio
64,174
Q3 2024 Added 5.31%
$42B
$2.09 Million 2.78% of portfolio
42,004
Q3 2024 Added 0.8%
$0
$1.97 Million 2.63% of portfolio
31,593
Q3 2024 Added 0.12%
$0
$1.29 Million 1.73% of portfolio
12,765
Q3 2024 Reduced 0.76%
$0
$1.07 Million 1.43% of portfolio
35,128
Q3 2024 Added 3.52%
$0
$930,000 1.24% of portfolio
16,170
Q3 2024 Added 0.97%
$0
$913,000 1.22% of portfolio
14,391
Q3 2024 Reduced 0.14%
$0
$863,000 1.15% of portfolio
7,809
Q3 2024 Reduced 29.41%
$83.5B
$464,000 0.62% of portfolio
1,910
Q3 2024 Added 4.6%
$0
$344,000 0.46% of portfolio
3,677
Q3 2024 Reduced 0.3%
$0
$234,000 0.31% of portfolio
4,259
Q3 2024 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $74.9 Million
  • Prior Value $72.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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