Virtus Family Office LLC Top Holdings and 13F Report (2024)

About Virtus Family Office LLC

Investment Activity

Virtus 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: $5,039,002
Taiwan Semiconductor Manufacturing: $4,204,786
United Microelectronics: $3,780,235
iShares Core MSCI Emerging Markets ETF: $3,610,745
Vanguard Short-Term Corporate Bond ETF: $3,309,114

Largest New Holdings this Quarter

BioNTech: $215,924 Holding
ProKidney: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BABA Alibaba Group	$5,039,002	$2,229 ▼	0.0%	47,484	6.7%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$4,204,786	$13,246 ▼	-0.3%	24,125	5.5%	Computer and Technology
UMC United Microelectronics	$3,780,235	$8,681 ▲	0.2%	448,959	5.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$3,610,745	$15,099 ▲	0.4%	62,894	4.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,309,114	$38,280 ▼	-1.1%	41,666	4.4%	ETF
FLOT iShares Floating Rate Bond ETF	$3,275,441	$165,268 ▲	5.3%	64,174	4.3%	ETF
NTR Nutrien	$2,820,699	$29,261 ▼	-1.0%	57,550	3.7%	Basic Materials
EQNR Equinor ASA	$2,814,467	$15,654 ▲	0.6%	111,112	3.7%	Oils/Energy
SNY Sanofi	$2,715,583	$5,302 ▼	-0.2%	47,121	3.6%	Medical
LMT Lockheed Martin	$2,301,413	$18,121 ▼	-0.8%	3,937	3.0%	Aerospace
GILD Gilead Sciences	$2,279,023	$19,451 ▼	-0.8%	27,183	3.0%	Medical
PHM PulteGroup	$2,235,003	$19,404 ▼	-0.9%	15,550	2.9%	Construction
BMY Bristol-Myers Squibb	$2,194,966	$14,798 ▼	-0.7%	42,423	2.9%	Medical
STLA Stellantis	$2,104,072	$160,171 ▲	8.2%	149,768	2.8%	Auto/Tires/Trucks
VWOB Vanguard Emerging Markets Government Bond ETF	$2,096,827	$2,588 ▲	0.1%	31,593	2.8%	ETF
IAU iShares Gold Trust	$2,087,633	$16,600 ▲	0.8%	42,004	2.8%	Finance
CMCSA Comcast	$1,882,950	$12,656 ▼	-0.7%	45,079	2.5%	Consumer Discretionary
GOOGL Alphabet	$1,866,641	$11,278 ▼	-0.6%	11,255	2.5%	Computer and Technology
PFE Pfizer	$1,800,734	$13,226 ▼	-0.7%	62,223	2.4%	Medical
ADM Archer-Daniels-Midland	$1,723,140	$9,439 ▼	-0.5%	28,844	2.3%	Consumer Staples
AGCO AGCO	$1,631,718	$7,829 ▼	-0.5%	16,674	2.2%	Industrial Products
AMAT Applied Materials	$1,619,633	$8,890 ▼	-0.5%	8,016	2.1%	Computer and Technology
MOS Mosaic	$1,566,121	$3,160 ▲	0.2%	58,481	2.1%	Basic Materials
QCOM QUALCOMM	$1,490,828	$10,033 ▼	-0.7%	8,767	2.0%	Computer and Technology
MED Medifast	$1,482,699	$50,874 ▲	3.6%	77,466	2.0%	Consumer Staples
AMN AMN Healthcare Services	$1,317,736		0.0%	31,086	1.7%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$1,293,350	$9,929 ▼	-0.8%	12,765	1.7%	ETF
FLJP Franklin FTSE Japan ETF	$1,068,594	$36,352 ▲	3.5%	35,128	1.4%	ETF
ATKR Atkore	$1,035,014	$39,658 ▲	4.0%	12,214	1.4%	Industrial Products
EFV iShares MSCI EAFE Value ETF	$930,260	$8,917 ▲	1.0%	16,170	1.2%	ETF
DFE WisdomTree Europe SmallCap Dividend Fund	$913,829	$1,270 ▼	-0.1%	14,391	1.2%	Finance
SHV iShares Short Treasury Bond ETF	$863,910	$359,880 ▼	-29.4%	7,809	1.1%	ETF
ZTO ZTO Express (Cayman)	$627,885	$57,046 ▲	10.0%	24,996	0.8%	Transportation
BBD Banco Bradesco	$589,072	$15,627 ▲	2.7%	215,278	0.8%	Finance
ABEV Ambev	$577,016		0.0%	236,482	0.8%	Consumer Staples
KB KB Financial Group	$564,704		0.0%	9,145	0.7%	Finance
GGB Gerdau	$556,616		0.0%	159,033	0.7%	Basic Materials
NTES NetEase	$535,158	$4,863 ▲	0.9%	5,723	0.7%	Computer and Technology
CPA Copa	$495,475		0.0%	5,280	0.7%	Transportation
AAPL Apple	$489,300		0.0%	2,100	0.6%	Computer and Technology
GLD SPDR Gold Shares	$464,245	$20,417 ▲	4.6%	1,910	0.6%	Finance
GLOBAL X FDS	$355,658		0.0%	9,553	0.5%	DEFENSE TECH ETF
DHS WisdomTree U.S. High Dividend Fund	$344,903	$1,032 ▼	-0.3%	3,677	0.5%	Finance
KKR KKR & Co. Inc.	$314,828	$6,921 ▼	-2.2%	2,411	0.4%	Finance
XSVM Invesco S&P SmallCap Value with Momentum ETF	$234,202	$220 ▼	-0.1%	4,259	0.3%	Miscellaneous
BNTX BioNTech	$215,924	$215,924 ▲	New Holding	1,818	0.3%	Medical
PROK ProKidney	$52,800	$52,800 ▲	New Holding	27,500	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Virtus Family Office LLC Top Holdings and 13F Report (2024)

About Virtus Family Office LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Virtus Family Office LLC Top Holdings and 13F Report (2024)

About Virtus Family Office LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtus Family Office LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

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