Virtus Family Office LLC Portfolio Holdings

Virtus Family Office LLC

  • $72.9 Million
  • Q2 2024

Virtus Family Office LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $72.9 Million distributed in 45 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 $4.21M, United Microelectronics Corp with a value of $3.92M, Alibaba Group Holding LTD with a value of $3.42M, Ishares Inc with a value of $3.35M, and Vanguard Sht Term Corp Bd ETF with a value of $3.26M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $62.5M to 72.9M.

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 $72.9 Million
ETFs: $19.6 Million
Technology: $12.2 Million
Consumer Cyclical: $9.52 Million
Healthcare: $9.29 Million
Industrials: $6.05 Million
Basic Materials: $5.17 Million
Communication Services: $4.38 Million
Energy: $3.16 Million
Other: $3.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$4.21 Million 5.77% of portfolio
24,201
Q2 2024 Reduced 28.38%
$17.4B
$3.92 Million 5.38% of portfolio
447,928
Q2 2024 Added 3.9%
$261B
$3.42 Million 4.69% of portfolio
47,505
Q2 2024 Added 18.35%
$0
$3.35 Million 4.6% of portfolio
62,631
Q2 2024 Added 33.52%
$0
$3.26 Million 4.47% of portfolio
42,148
Q2 2024 Added 39.47%
$77.1B
$3.16 Million 4.33% of portfolio
110,494
Q2 2024 Added 15.89%
$0
$3.11 Million 4.27% of portfolio
60,936
Q2 2024 Added 30.21%
$25.8B
$2.96 Million 4.06% of portfolio
58,147
Q2 2024 Added 11.77%
$42.5B
$2.75 Million 3.77% of portfolio
138,367
Q2 2024 Reduced 6.13%
$134B
$2.29 Million 3.14% of portfolio
47,213
Q2 2024 Added 11.26%
$1.02T
$2.06 Million 2.83% of portfolio
11,323
Q2 2024 New
$0
$1.99 Million 2.72% of portfolio
31,554
Q2 2024 Added 31.41%
$159B
$1.9 Million 2.61% of portfolio
8,060
Q2 2024 Reduced 27.01%
$111B
$1.88 Million 2.58% of portfolio
27,415
Q2 2024 Added 24.75%
$143B
$1.85 Million 2.54% of portfolio
3,968
Q2 2024 New
$44.7B
$1.83 Million 2.51% of portfolio
41,670
Q2 2024 Reduced 13.79%
$112B
$1.77 Million 2.43% of portfolio
42,709
Q2 2024 New
$188B
$1.76 Million 2.41% of portfolio
8,826
Q2 2024 Reduced 33.01%
$30.5B
$1.75 Million 2.4% of portfolio
29,002
Q2 2024 New
$160B
$1.75 Million 2.4% of portfolio
62,680
Q2 2024 Added 14.77%
$29.7B
$1.73 Million 2.37% of portfolio
15,685
Q2 2024 Reduced 17.67%
$9.38B
$1.69 Million 2.31% of portfolio
58,363
Q2 2024 Added 29.25%
$7.48B
$1.64 Million 2.25% of portfolio
16,754
Q2 2024 New
$204M
$1.63 Million 2.24% of portfolio
74,808
Q2 2024 Added 179.36%
$1.75B
$1.59 Million 2.18% of portfolio
31,086
Q2 2024 Added 32.82%
$3.58B
$1.58 Million 2.17% of portfolio
11,746
Q2 2024 Reduced 2.3%
$0
$1.28 Million 1.75% of portfolio
12,863
Q2 2024 Added 19.08%
$0
$1.22 Million 1.68% of portfolio
11,062
Q2 2024 New
$0
$975,000 1.34% of portfolio
33,933
Q2 2024 Added 25.02%
$0
$858,000 1.18% of portfolio
14,411
Q2 2024 Added 27.79%
$0
$849,000 1.16% of portfolio
16,015
Q2 2024 Added 31.75%
$53B
$542,000 0.74% of portfolio
5,671
Q2 2024 New
$5.31B
$524,000 0.72% of portfolio
159,033
Q2 2024 Added 220.92%
$26B
$517,000 0.71% of portfolio
9,145
Q2 2024 Added 64.66%
$2.8B
$502,000 0.69% of portfolio
5,280
Q2 2024 Added 97.31%
$35.4B
$484,000 0.66% of portfolio
236,482
Q2 2024 Added 161.8%
$19B
$471,000 0.65% of portfolio
22,725
Q2 2024 New
$27.4B
$469,000 0.64% of portfolio
209,567
Q2 2024 Added 122.96%
$3.7T
$442,000 0.61% of portfolio
2,100
Q2 2024 Reduced 0.71%
$88.9B
$392,000 0.54% of portfolio
1,826
Q2 2024 Reduced 60.3%
$0
$311,000 0.43% of portfolio
3,688
Q2 2024 Added 33.38%
$121B
$259,000 0.36% of portfolio
2,464
Q2 2024 Reduced 10.11%
$0
$223,000 0.31% of portfolio
4,263
Q2 2024 New
Global X Fds
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $72.9 Million
  • Prior Value $62.5 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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