Virtus Family Office LLC Portfolio Holdings

Virtus Family Office LLC

  • $62.5 Million
  • Q1 2024

Virtus Family Office LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $62.5 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $4.6M, Stellantis N.V. with a value of $4.17M, Silicon Motion Technology Corp with a value of $4M, United Microelectronics Corp with a value of $3.49M, and Alibaba Group Holding LTD with a value of $2.9M.

Examining the 13F form we can see an increase of $2.98M in the current position value, from $59.6M to 62.5M.

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 $62.5 Million
Technology: $17.6 Million
ETFs: $15.1 Million
Consumer Cyclical: $10.4 Million
Healthcare: $8.3 Million
Basic Materials: $4.51 Million
Energy: $2.58 Million
Industrials: $2.57 Million
Financial Services: $1.28 Million
Other: $224,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$901B
$4.6 Million 7.35% of portfolio
33,793
Q1 2024 Added 0.07%
$63.8B
$4.17 Million 6.67% of portfolio
147,405
Q1 2024 Added 0.48%
$2.68B
$4 Million 6.39% of portfolio
51,947
Q1 2024 Added 0.37%
$21.9B
$3.49 Million 5.58% of portfolio
431,129
Q1 2024 Added 1.43%
$191B
$2.9 Million 4.64% of portfolio
40,140
Q1 2024 Added 2.86%
$27.4B
$2.83 Million 4.52% of portfolio
52,022
Q1 2024 Added 2.65%
$89.6B
$2.58 Million 4.12% of portfolio
95,341
Q1 2024 Added 6.12%
$0
$2.42 Million 3.87% of portfolio
46,906
Q1 2024 Added 3.07%
$0
$2.39 Million 3.82% of portfolio
46,798
Q1 2024 Added 3.12%
$0
$2.34 Million 3.73% of portfolio
30,221
Q1 2024 Added 0.94%
$25.1B
$2.3 Million 3.67% of portfolio
19,051
Q1 2024 Reduced 0.29%
$5.58B
$2.29 Million 3.66% of portfolio
12,023
Q4 2023 New
$203B
$2.28 Million 3.64% of portfolio
11,042
Q1 2024 Reduced 0.2%
$224B
$2.23 Million 3.57% of portfolio
13,176
Q1 2024 Reduced 0.33%
$122B
$2.06 Million 3.3% of portfolio
42,434
Q1 2024 Added 5.14%
$37.3B
$2.03 Million 3.25% of portfolio
48,333
Q1 2024 Reduced 0.33%
$86B
$1.61 Million 2.57% of portfolio
21,976
Q4 2023 Added 4.05%
$0
$1.53 Million 2.45% of portfolio
24,012
Q1 2024 Added 0.9%
$157B
$1.52 Million 2.42% of portfolio
54,615
Q4 2023 Added 20.69%
$2.22B
$1.46 Million 2.34% of portfolio
23,404
Q4 2023 New
$9.98B
$1.47 Million 2.34% of portfolio
45,155
Q1 2024 Added 3.81%
$0
$1.07 Million 1.72% of portfolio
10,802
Q1 2024 Added 0.68%
$240M
$1.03 Million 1.64% of portfolio
26,778
Q1 2024 Added 6.02%
$74.2B
$946,000 1.51% of portfolio
4,600
Q4 2023 Reduced 1.9%
$0
$842,000 1.35% of portfolio
27,143
Q4 2023 New
$0
$673,000 1.08% of portfolio
11,277
Q4 2023 Added 35.62%
$0
$661,000 1.06% of portfolio
12,156
Q1 2024 Added 1.2%
$3.38T
$362,000 0.58% of portfolio
2,115
Q1 2024 Reduced 22.98%
$24.5B
$333,000 0.53% of portfolio
30,342
Q4 2023 Reduced 22.87%
$21.9B
$289,000 0.46% of portfolio
5,554
Q4 2023 Reduced 40.09%
$90.5B
$275,000 0.44% of portfolio
2,741
Q1 2024 Reduced 1.97%
$2.74B
$278,000 0.44% of portfolio
2,676
Q4 2023 Reduced 15.07%
$17.9B
$268,000 0.43% of portfolio
7,562
Q4 2023 Reduced 31.35%
$23.9B
$268,000 0.43% of portfolio
93,994
Q1 2024 Added 17.4%
$33.4B
$272,000 0.43% of portfolio
47,450
Q4 2023 Reduced 35.98%
$0
$239,000 0.38% of portfolio
2,765
Q1 2024 Added 2.33%
$32.3B
$224,000 0.36% of portfolio
90,328
Q4 2023 Reduced 17.22%
$5.51B
$219,000 0.35% of portfolio
49,556
Q4 2023 Reduced 23.69%
$42.4B
$178,000 0.28% of portfolio
18,868
Q1 2024 Added 32.7%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $62.5 Million
  • Prior Value $59.6 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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