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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$3.78 Million 5.04% of portfolio
448,959
Q3 2024 Added 0.23%
$69.9B
$2.82 Million 3.76% of portfolio
111,112
Q3 2024 Added 0.56%
$24B
$2.77 Million 3.69% of portfolio
57,550
Q3 2024 Reduced 1.03%
$120B
$2.72 Million 3.62% of portfolio
47,121
Q3 2024 Reduced 0.19%
$128B
$2.3 Million 3.07% of portfolio
3,937
Q3 2024 Reduced 0.78%
$116B
$2.28 Million 3.04% of portfolio
27,183
Q3 2024 Reduced 0.85%
$25.2B
$2.23 Million 2.98% of portfolio
15,550
Q3 2024 Reduced 0.86%
$122B
$2.2 Million 2.93% of portfolio
42,423
Q3 2024 Reduced 0.67%
$41.4B
$2.1 Million 2.81% of portfolio
149,768
Q3 2024 Added 8.24%
$168B
$1.88 Million 2.51% of portfolio
45,079
Q3 2024 Reduced 0.67%
$148B
$1.8 Million 2.4% of portfolio
62,223
Q3 2024 Reduced 0.73%
$27.7B
$1.72 Million 2.3% of portfolio
28,844
Q3 2024 Reduced 0.54%
$141B
$1.62 Million 2.16% of portfolio
8,016
Q3 2024 Reduced 0.55%
$172B
$1.49 Million 1.99% of portfolio
8,767
Q3 2024 Reduced 0.67%
$16.1B
$619,000 0.83% of portfolio
24,996
Q3 2024 Added 9.99%
$32.4B
$577,000 0.77% of portfolio
236,482
Q2 2024 Added 161.8%
$22.8B
$564,000 0.75% of portfolio
9,145
Q2 2024 Added 64.66%
$60.5B
$535,000 0.71% of portfolio
5,723
Q3 2024 Added 0.92%
$127B
$314,000 0.42% of portfolio
2,411
Q3 2024 Reduced 2.15%
$27.4B
$215,000 0.29% of portfolio
1,818
Q3 2024 New

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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