Virtus Family Office LLC Top Holdings and 13F Report (2024) About Virtus Family Office LLCInvestment ActivityVirtus Family Office LLC has $75.77 million in total holdings as of September 30, 2024.Virtus Family Office LLC owns shares of 47 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 1.17% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Virtus Family Office LLC has purchased 45 new stocks and bought additional shares in 16 stocks.Virtus Family Office LLC sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings Alibaba Group $5,039,002Taiwan Semiconductor Manufacturing $4,204,786United Microelectronics $3,780,235iShares Core MSCI Emerging Markets ETF $3,610,745Vanguard Short-Term Corporate Bond ETF $3,309,114 Largest New Holdings this Quarter BioNTech $215,924 HoldingProKidney $52,800 Holding Largest Purchases this Quarter BioNTech 1,818 shares (about $215.92K)iShares Floating Rate Bond ETF 3,238 shares (about $165.27K)Stellantis 11,401 shares (about $160.17K)ZTO Express (Cayman) 2,271 shares (about $57.05K)ProKidney 27,500 shares (about $52.80K) Largest Sales this Quarter iShares Short Treasury Bond ETF 3,253 shares (about $359.88K)Vanguard Short-Term Corporate Bond ETF 482 shares (about $38.28K)Nutrien 597 shares (about $29.26K)Gilead Sciences 232 shares (about $19.45K)PulteGroup 135 shares (about $19.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVirtus Family Office LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABAAlibaba Group$5,039,002$2,229 ▼0.0%47,4846.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$4,204,786$13,246 ▼-0.3%24,1255.5%Computer and TechnologyUMCUnited Microelectronics$3,780,235$8,681 ▲0.2%448,9595.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,610,745$15,099 ▲0.4%62,8944.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,309,114$38,280 ▼-1.1%41,6664.4%ETFFLOTiShares Floating Rate Bond ETF$3,275,441$165,268 ▲5.3%64,1744.3%ETFNTRNutrien$2,820,699$29,261 ▼-1.0%57,5503.7%Basic MaterialsEQNREquinor ASA$2,814,467$15,654 ▲0.6%111,1123.7%Oils/EnergySNYSanofi$2,715,583$5,302 ▼-0.2%47,1213.6%MedicalLMTLockheed Martin$2,301,413$18,121 ▼-0.8%3,9373.0%AerospaceGILDGilead Sciences$2,279,023$19,451 ▼-0.8%27,1833.0%MedicalPHMPulteGroup$2,235,003$19,404 ▼-0.9%15,5502.9%ConstructionBMYBristol-Myers Squibb$2,194,966$14,798 ▼-0.7%42,4232.9%MedicalSTLAStellantis$2,104,072$160,171 ▲8.2%149,7682.8%Auto/Tires/TrucksVWOBVanguard Emerging Markets Government Bond ETF$2,096,827$2,588 ▲0.1%31,5932.8%ETFIAUiShares Gold Trust$2,087,633$16,600 ▲0.8%42,0042.8%FinanceCMCSAComcast$1,882,950$12,656 ▼-0.7%45,0792.5%Consumer DiscretionaryGOOGLAlphabet$1,866,641$11,278 ▼-0.6%11,2552.5%Computer and TechnologyPFEPfizer$1,800,734$13,226 ▼-0.7%62,2232.4%MedicalADMArcher-Daniels-Midland$1,723,140$9,439 ▼-0.5%28,8442.3%Consumer StaplesAGCOAGCO$1,631,718$7,829 ▼-0.5%16,6742.2%Industrial ProductsAMATApplied Materials$1,619,633$8,890 ▼-0.5%8,0162.1%Computer and TechnologyMOSMosaic$1,566,121$3,160 ▲0.2%58,4812.1%Basic MaterialsQCOMQUALCOMM$1,490,828$10,033 ▼-0.7%8,7672.0%Computer and TechnologyMEDMedifast$1,482,699$50,874 ▲3.6%77,4662.0%Consumer StaplesAMNAMN Healthcare Services$1,317,7360.0%31,0861.7%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$1,293,350$9,929 ▼-0.8%12,7651.7%ETFFLJPFranklin FTSE Japan ETF$1,068,594$36,352 ▲3.5%35,1281.4%ETFATKRAtkore$1,035,014$39,658 ▲4.0%12,2141.4%Industrial ProductsEFViShares MSCI EAFE Value ETF$930,260$8,917 ▲1.0%16,1701.2%ETFDFEWisdomTree Europe SmallCap Dividend Fund$913,829$1,270 ▼-0.1%14,3911.2%FinanceSHViShares Short Treasury Bond ETF$863,910$359,880 ▼-29.4%7,8091.1%ETFZTOZTO Express (Cayman)$627,885$57,046 ▲10.0%24,9960.8%TransportationBBDBanco Bradesco$589,072$15,627 ▲2.7%215,2780.8%FinanceABEVAmbev$577,0160.0%236,4820.8%Consumer StaplesKBKB Financial Group$564,7040.0%9,1450.7%FinanceGGBGerdau$556,6160.0%159,0330.7%Basic MaterialsNTESNetEase$535,158$4,863 ▲0.9%5,7230.7%Computer and TechnologyCPACopa$495,4750.0%5,2800.7%TransportationAAPLApple$489,3000.0%2,1000.6%Computer and TechnologyGLDSPDR Gold Shares$464,245$20,417 ▲4.6%1,9100.6%FinanceGLOBAL X FDS$355,6580.0%9,5530.5%DEFENSE TECH ETFDHSWisdomTree U.S. High Dividend Fund$344,903$1,032 ▼-0.3%3,6770.5%FinanceKKRKKR & Co. Inc.$314,828$6,921 ▼-2.2%2,4110.4%FinanceXSVMInvesco S&P SmallCap Value with Momentum ETF$234,202$220 ▼-0.1%4,2590.3%MiscellaneousBNTXBioNTech$215,924$215,924 ▲New Holding1,8180.3%MedicalPROKProKidney$52,800$52,800 ▲New Holding27,5000.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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