Virtus Family Office LLC Portfolio Holdings by Sector
Virtus Family Office LLC
- $62.5 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IEMG FLOT VCSH IAU VWOB STIP GLD FLJP 11 stocks |
$15,143
24.21% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM SIMO UMC QCOM ASX 5 stocks |
$14,643
23.41% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
SNY GILD PFE 3 stocks |
$5,186
8.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR MOS 2 stocks |
$4,290
6.86% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$4,171
6.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$2,904
4.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
EQNR 1 stocks |
$2,577
4.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$2,297
3.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR 1 stocks |
$2,288
3.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$2,277
3.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DGX 1 stocks |
$1,649
2.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMN 1 stocks |
$1,462
2.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$1,026
1.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KB BBD SHG 3 stocks |
$825
1.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$362
0.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA 1 stocks |
$278
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR 1 stocks |
$275
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
WIT 1 stocks |
$272
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$224
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
GGB 1 stocks |
$219
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BCS 1 stocks |
$178
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|