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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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