Virtus Family Office LLC Portfolio Holdings

Virtus Family Office LLC

  • $77.2 Million
  • Q1 2025

Virtus Family Office LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $77.2 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $6.78M, Pinduoduo Inc. with a value of $5.01M, Taiwan Semiconductor Manufacturing CO LTD with a value of $4.24M, Equinor Asa with a value of $4.17M, and Nutrien Ltd. with a value of $3.91M.

Examining the 13F form we can see an decrease of $2.09M in the current position value, from $79.3M to 77.2M.

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 $77.2 Million
ETFs: $20.7 Million
Consumer Cyclical: $17.7 Million
Technology: $8.18 Million
Basic Materials: $6.97 Million
Healthcare: $6.58 Million
Industrials: $5.47 Million
Communication Services: $5.2 Million
Energy: $4.17 Million
Other: $2.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$320B
$6.78 Million 8.78% of portfolio
51,248
Q1 2025 Reduced 2.44%
$151B
$5.01 Million 6.48% of portfolio
42,308
Q1 2025 Added 0.04%
$996B
$4.24 Million 5.48% of portfolio
25,518
Q1 2025 Reduced 0.98%
$74.7B
$4.17 Million 5.41% of portfolio
157,812
Q1 2025 Reduced 0.44%
$32.2B
$3.91 Million 5.07% of portfolio
78,806
Q1 2025 Reduced 0.71%
$0
$3.66 Million 4.74% of portfolio
46,388
Q1 2025 Added 0.44%
$31.8B
$3.19 Million 4.13% of portfolio
284,416
Q1 2025 Reduced 0.21%
$0
$3.16 Million 4.09% of portfolio
61,912
Q1 2025 Reduced 4.61%
$0
$3.04 Million 3.93% of portfolio
56,604
Q1 2025 Added 2.57%
$99.6B
$2.35 Million 3.04% of portfolio
38,475
Q1 2025 Reduced 0.84%
$0
$2.31 Million 2.99% of portfolio
37,060
Q1 2025 Added 35.12%
$12.1B
$2.2 Million 2.84% of portfolio
81,285
Q1 2025 Reduced 0.84%
$7.5B
$2.16 Million 2.79% of portfolio
23,314
Q1 2025 Reduced 0.81%
$899M
$2.16 Million 2.79% of portfolio
88,166
Q1 2025 Reduced 1.11%
$1.01T
$2.11 Million 2.73% of portfolio
13,617
Q1 2025 Reduced 0.74%
$131B
$2.06 Million 2.66% of portfolio
81,199
Q1 2025 Reduced 0.89%
$53.8B
$1.97 Million 2.55% of portfolio
33,442
Q1 2025 Reduced 1.63%
$152B
$1.84 Million 2.38% of portfolio
49,853
Q1 2025 Reduced 0.83%
$22.4B
$1.71 Million 2.22% of portfolio
16,650
Q1 2025 Reduced 0.75%
$136B
$1.69 Million 2.19% of portfolio
11,641
Q1 2025 Reduced 0.81%
$0
$1.47 Million 1.9% of portfolio
14,787
Q1 2025 Reduced 0.58%
$2.7B
$1.46 Million 1.89% of portfolio
24,387
Q1 2025 Added 1.59%
$0
$1.43 Million 1.85% of portfolio
13,845
Q1 2025 Added 0.09%
$0
$1.36 Million 1.76% of portfolio
40,591
Q1 2025 Added 0.03%
$78.7B
$1.25 Million 1.62% of portfolio
12,189
Q4 2024 Added 112.98%
$39.7B
$1.11 Million 1.44% of portfolio
477,591
Q1 2025 Added 4.7%
$148M
$1.03 Million 1.34% of portfolio
76,746
Q4 2024 Reduced 0.93%
$13.7B
$950,000 1.23% of portfolio
47,887
Q4 2024 Added 91.58%
$3.06B
$901,000 1.17% of portfolio
9,753
Q4 2024 Added 84.72%
$27.8B
$894,000 1.16% of portfolio
16,536
Q1 2025 Added 5.53%
$4.52B
$863,000 1.12% of portfolio
303,899
Q1 2025 Added 2.44%
$0
$743,000 0.96% of portfolio
6,727
Q1 2025 Reduced 86.08%
$0
$598,000 0.77% of portfolio
10,146
Q1 2025 Reduced 0.48%
$0
$569,000 0.74% of portfolio
9,341
Q1 2025 Reduced 1.16%
$0
$374,000 0.48% of portfolio
12,725
Q1 2025 Reduced 1.23%
$3.14T
$230,000 0.3% of portfolio
1,037
Q1 2025 Reduced 11.29%
$101B
$234,000 0.3% of portfolio
2,032
Q1 2025 Reduced 2.03%
$47.4M
$24,000 0.03% of portfolio
27,500
Q1 2025 New
Global X Fds
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.02%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $77.2 Million
  • Prior Value $79.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Virtus Family Office LLC Portfolio

Follow Virtus Family Office LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email