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

About Virtus Family Office LLC

Investment Activity

  • Virtus Family Office LLC has $62.65 million in total holdings as of March 31, 2024.
  • Virtus Family Office LLC owns shares of 40 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 1.42% of the portfolio was purchased this quarter.
  • About 0.23% of the portfolio was sold this quarter.
  • This quarter, Virtus Family Office LLC has purchased 41 new stocks and bought additional shares in 19 stocks.
  • Virtus Family Office LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Stellantis
$4,172,572
Alibaba Group
$2,904,529

Largest Purchases this Quarter

Equinor ASA
5,497 shares (about $148.58K)
Sanofi
2,073 shares (about $100.75K)
Alibaba Group
1,115 shares (about $80.68K)
Nutrien
1,341 shares (about $74.03K)
iShares Floating Rate Bond ETF
1,415 shares (about $72.25K)

Largest Sales this Quarter

Apple
631 shares (about $108.20K)
QUALCOMM
44 shares (about $7.45K)
PulteGroup
55 shares (about $6.65K)
iShares Gold Trust
158 shares (about $6.64K)
KKR & Co. Inc.
55 shares (about $5.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtus Family Office LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,615,955$3,415 0.1%33,7937.4%Computer and Technology
Stellantis stock logo
STLA
Stellantis
$4,172,572$19,843 0.5%147,4056.7%Auto/Tires/Trucks
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$3,996,802$14,696 0.4%51,9476.4%Computer and Technology
United Microelectronics Co. stock logo
UMC
United Microelectronics
$3,487,833$49,017 1.4%431,1295.6%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,904,529$80,681 2.9%40,1404.6%Retail/Wholesale
Nutrien Ltd. stock logo
NTR
Nutrien
$2,871,848$74,029 2.6%52,0224.6%Basic Materials
Equinor ASA stock logo
EQNR
Equinor ASA
$2,577,068$148,584 6.1%95,3414.1%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,420,350$71,982 3.1%46,9063.9%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,389,506$72,250 3.1%46,7983.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,336,386$21,724 0.9%30,2213.7%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$2,301,716$6,645 -0.3%19,0513.7%Construction
Atkore Inc. stock logo
ATKR
Atkore
$2,288,6980.0%12,0233.7%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,277,191$4,537 -0.2%11,0423.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,230,697$7,449 -0.3%13,1763.6%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$2,062,292$100,748 5.1%42,4343.3%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,030,549$6,638 -0.3%48,3333.2%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,649,3660.0%12,3912.6%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,609,7430.0%21,9762.6%Medical
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,533,166$13,728 0.9%24,0122.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,515,5660.0%54,6152.4%Medical
The Mosaic Company stock logo
MOS
Mosaic
$1,465,731$53,786 3.8%45,1552.3%Basic Materials
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$1,462,9840.0%23,4042.3%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,074,043$7,258 0.7%10,8021.7%ETF
Medifast, Inc. stock logo
MED
Medifast
$1,026,133$58,246 6.0%26,7781.6%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$946,3120.0%4,6001.5%Finance
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$842,2470.0%27,1431.3%ETF
DFE
WisdomTree Europe SmallCap Dividend Fund
$673,7800.0%11,2771.1%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$661,286$7,834 1.2%12,1561.1%ETF
Apple Inc. stock logo
AAPL
Apple
$362,680$108,204 -23.0%2,1150.6%Computer and Technology
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$333,4590.0%30,3420.5%Computer and Technology
KB Financial Group Inc. stock logo
KB
KB Financial Group
$295,4040.0%5,5540.5%Finance
Copa Holdings, S.A. stock logo
CPA
Copa
$278,7320.0%2,6760.4%Transportation
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$275,690$5,532 -2.0%2,7410.4%Finance
Wipro Limited stock logo
WIT
Wipro
$272,8380.0%47,4500.4%Computer and Technology
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$271,3070.0%7,5620.4%Finance
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$269,123$39,893 17.4%93,9940.4%Finance
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$239,615$5,460 2.3%2,7650.4%Finance
Ambev S.A. stock logo
ABEV
Ambev
$224,0130.0%90,3280.4%Consumer Staples
Gerdau S.A. stock logo
GGB
Gerdau
$219,0380.0%49,5560.3%Basic Materials
Barclays PLC stock logo
BCS
Barclays
$182,019$44,849 32.7%18,8680.3%Finance
AgileThought, Inc. stock logo
AGIL
AgileThought
$0$2,879 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: