Virtus Family Office LLC Portfolio Holdings

Virtus Family Office LLC

  • $79.3 Million
  • Q4 2024

Virtus Family Office LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $79.3 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $5.32M, Taiwan Semiconductor Manufacturing CO LTD with a value of $5.09M, Alibaba Group Holding LTD with a value of $4.45M, Pinduoduo Inc. with a value of $4.1M, and Equinor Asa with a value of $3.76M.

Examining the 13F form we can see an increase of $4.37M in the current position value, from $74.9M to 79.3M.

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 $79.3 Million
ETFs: $24.2 Million
Consumer Cyclical: $15.5 Million
Technology: $9.33 Million
Healthcare: $6.5 Million
Basic Materials: $6.42 Million
Industrials: $5.99 Million
Communication Services: $5.57 Million
Energy: $3.76 Million
Other: $2.04 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.27B
$2.2 Million 2.77% of portfolio
23,504
Q4 2024 Added 40.96%
$9.47B
$2.01 Million 2.54% of portfolio
81,977
Q4 2024 Added 40.18%
$2.87B
$2 Million 2.53% of portfolio
24,005
Q4 2024 Added 96.54%
$2.6B
$857,000 1.08% of portfolio
9,753
Q4 2024 Added 84.72%
$5.04B
$854,000 1.08% of portfolio
296,652
Q4 2024 Added 86.53%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $79.3 Million
  • Prior Value $74.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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