Virtus Family Office LLC Purchases in Q2 2024

Virtus Family Office LLC

  • $72.9 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
11.3K
New
$150.53 - $185.41 $1.7M - $2.1M
11.3K $2.06M
LMT
Lockheed Martin Corp

Industrials
3.97K
New
$447.57 - $471.51 $1.78M - $1.87M
3.97K $1.85M
CMCSA
Comcast Corp

Communication Services
45.4K
New
$36.9 - $42.28 $1.67M - $1.92M
45.4K $1.78M
BMY
Bristol Myers Squibb CO

Healthcare
42.7K
New
$40.25 - $52.99 $1.72M - $2.26M
42.7K $1.77M
ADM
Archer Daniels Midland CO

Consumer Defensive
29K
New
$58.37 - $63.9 $1.69M - $1.85M
29K $1.75M
AGCO
Agco Corp

Industrials
16.8K
New
$97.88 - $125.37 $1.64M - $2.1M
16.8K $1.64M
SHV
Ishares Tr

ETFs
11.1K
New
$110.04 - $110.51 $1.22M - $1.22M
11.1K $1.22M
IEMG
Ishares Inc

ETFs
15.7K
+ 33.52%
$50.02 - $54.95 $787K - $864K
62.6K $3.35M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
11.9K
+ 39.47%
$76.35 - $77.35 $911K - $923K
42.1K $3.26M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
14.1K
+ 30.21%
$50.82 - $51.15 $718K - $723K
60.9K $3.11M
EQNR
Equinor Asa

Energy
15.2K
+ 15.89%
$26.45 - $29.14 $401K - $442K
110K $3.16M
NTES
Net Ease, Inc.

Communication Services
5.67K
New
$88.31 - $104.97 $501K - $595K
5.67K $542K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
7.37K
+ 18.35%
$68.82 - $88.54 $507K - $652K
47.5K $3.42M
ZTO
Zto Express (Cayman) Inc.

Industrials
22.7K
New
$19.26 - $24.76 $438K - $563K
22.7K $471K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
7.54K
+ 31.41%
$61.69 - $64.0 $465K - $483K
31.6K $1.99M
UMC
United Microelectronics Corp

Technology
16.8K
+ 3.9%
$7.4 - $8.91 $124K - $150K
448K $3.92M
GGB
Gerdau S.A.

Basic Materials
109K
+ 220.92%
$3.09 - $4.59 $338K - $502K
159K $524K
GILD
Gilead Sciences, Inc.

Healthcare
5.44K
+ 24.75%
$63.15 - $72.88 $343K - $396K
27.4K $1.88M
ABEV
Ambev S.A.

Consumer Defensive
146K
+ 161.8%
$2.05 - $2.46 $300K - $360K
236K $484K
PFE
Pfizer Inc

Healthcare
8.07K
+ 14.77%
$25.26 - $29.6 $204K - $239K
62.7K $1.75M
SNY
Sanofi

Healthcare
4.78K
+ 11.26%
$45.39 - $50.36 $217K - $241K
47.2K $2.29M
KB
Kb Financial Group Inc.

Financial Services
3.59K
+ 64.66%
$45.69 - $59.7 $164K - $214K
9.15K $517K
CPA
Copa Holdings, S.A.

Industrials
2.6K
+ 97.31%
$93.38 - $109.84 $243K - $286K
5.28K $502K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
4.26K
New
$51.57 - $56.54 $220K - $241K
4.26K $223K
MOS
Mosaic CO

Basic Materials
13.2K
+ 29.25%
$26.9 - $33.31 $355K - $440K
58.4K $1.69M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.06K
+ 19.08%
$98.69 - $99.57 $203K - $205K
12.9K $1.28M
BBD
Bank Bradesco

Financial Services
116K
+ 122.96%
$2.24 - $2.93 $259K - $339K
210K $469K
EFV
Msci Eafe Value ETF

ETFs
3.86K
+ 31.75%
$52.34 - $56.41 $202K - $218K
16K $849K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
3.13K
+ 27.79%
$57.33 - $64.18 $180K - $201K
14.4K $858K
NTR
Nutrien Ltd.

Basic Materials
6.13K
+ 11.77%
$50.74 - $60.33 $311K - $370K
58.1K $2.96M
FLJP
Franklin Templeton ETF Tr

ETFs
6.79K
+ 25.02%
$27.82 - $30.7 $189K - $208K
33.9K $975K
AMN
Amn Healthcare Services Inc

Healthcare
7.68K
+ 32.82%
$51.23 - $62.36 $394K - $479K
31.1K $1.59M
DHS
Wisdomtree Tr U.S

ETFs
923
+ 33.38%
$81.94 - $87.24 $75.6K - $80.5K
3.69K $311K
Global X Fds
9.55K
New
N/A
9.55K $0
Activity Summary
Buys All Purchases 35 New Holdings 11 Increased Positions 24 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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