Latest Virtus Family Office LLC Stock Portfolio
Virtus Family Office LLC Performance:
2024 Q3: 0.18%YTD: -1.87%2023: 5.43%
Performance for 2024 Q3 is 0.18%, and YTD is -1.87%, and 2023 is 5.43%.
About Virtus Family Office LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Virtus Family Office LLC reported an equity portfolio of $75.8 Millions as of 30 Sep, 2024.
The top stock holdings of Virtus Family Office LLC are BABA, TSM, UMC. The fund has invested 6.7% of it's portfolio in ALIBABA GROUP HLDG LTD and 5.6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
They significantly reduced their stock positions in ISHARES TR (AAXJ), KKR & CO INC (KKR) and VANGUARD SCOTTSDALE FDS (BNDW). Virtus Family Office LLC opened new stock positions in BIONTECH SE and PROKIDNEY CORP (PROK). The fund showed a lot of confidence in some stocks as they added substantially to ZTO EXPRESS CAYMAN INC (ZTO), STELLANTIS N.V and ISHARES TR (AMPS).
The top stock holdings of Virtus Family Office LLC are BABA, TSM, UMC. The fund has invested 6.7% of it's portfolio in ALIBABA GROUP HLDG LTD and 5.6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
They significantly reduced their stock positions in ISHARES TR (AAXJ), KKR & CO INC (KKR) and VANGUARD SCOTTSDALE FDS (BNDW). Virtus Family Office LLC opened new stock positions in BIONTECH SE and PROKIDNEY CORP (PROK). The fund showed a lot of confidence in some stocks as they added substantially to ZTO EXPRESS CAYMAN INC (ZTO), STELLANTIS N.V and ISHARES TR (AMPS).
Virtus Family Office LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Virtus Family Office LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| biontech se | 215,924 |
| prokidney corp | 52,800 |
New stocks bought by Virtus Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| zto express cayman inc | 9.99 |
| stellantis n.v | 8.24 |
| ishares tr | 5.31 |
| spdr gold tr | 4.6 |
| atkore inc | 3.98 |
| medifast inc | 3.55 |
| franklin templeton etf tr | 3.52 |
| banco bradesco s a | 2.73 |
Additions to existing portfolio by Virtus Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -29.41 |
| kkr & co inc | -2.15 |
| vanguard scottsdale fds | -1.14 |
| nutrien ltd | -1.03 |
| pulte group inc | -0.86 |
| gilead sciences inc | -0.85 |
| lockheed martin corp | -0.78 |
| ishares tr | -0.76 |
Virtus Family Office LLC reduced stake in above stock
Sold off
Sector Distribution
Virtus Family Office LLC has about 59.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.8 |
| Healthcare | 10.2 |
| Industrials | 6.7 |
| Utilities | 6.1 |
| Consumer Cyclical | 5 |
| Technology | 4.8 |
| Communication Services | 2.5 |
| Consumer Defensive | 2.3 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Virtus Family Office LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.8 |
| LARGE-CAP | 21.4 |
| MID-CAP | 7.4 |
| SMALL-CAP | 6.1 |
| MEGA-CAP | 3.2 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 40% of the stocks held by Virtus Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.9 |
| S&P 500 | 28.7 |
| RUSSELL 2000 | 11.3 |
Virtus Family Office LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Virtus Family Office LLC
Virtus Family Office LLC has 45 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. PHM was the most profitable stock for Virtus Family Office LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.65 | 2,100 | 489,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.23 | 16,170 | 930,260 | added | 0.97 | ||
| AAXJ | ishares tr | 1.14 | 7,809 | 863,910 | reduced | -29.41 | ||
| ADM | archer daniels midland co | 2.27 | 28,844 | 1,723,140 | reduced | -0.54 | ||
| AGCO | agco corp | 2.15 | 16,674 | 1,631,720 | reduced | -0.48 | ||
| AGZD | wisdomtree tr | 1.21 | 14,391 | 913,829 | reduced | -0.14 | ||
| AGZD | wisdomtree tr | 0.46 | 3,677 | 344,903 | reduced | -0.3 | ||
| AMAT | applied matls inc | 2.14 | 8,016 | 1,619,630 | reduced | -0.55 | ||
| AMN | amn healthcare svcs inc | 1.74 | 31,086 | 1,317,740 | unchanged | 0.00 | ||
| AMPS | ishares tr | 4.32 | 64,174 | 3,275,440 | added | 5.31 | ||
| AMPS | ishares tr | 1.71 | 12,765 | 1,293,350 | reduced | -0.76 | ||
| ATKR | atkore inc | 1.37 | 12,214 | 1,035,010 | added | 3.98 | ||
| BABA | alibaba group hldg ltd | 6.65 | 47,484 | 5,039,000 | reduced | -0.04 | ||
| BBD | banco bradesco s a | 0.78 | 215,278 | 589,072 | added | 2.73 | ||
| BITS | global x fds | 0.47 | 9,553 | 355,658 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 2.90 | 42,423 | 2,194,970 | reduced | -0.67 | ||
| BNDW | vanguard scottsdale fds | 4.37 | 41,666 | 3,309,110 | reduced | -1.14 | ||
| BUYZ | franklin templeton etf tr | 1.41 | 35,128 | 1,068,590 | added | 3.52 | ||
| CMCSA | comcast corp new | 2.48 | 45,079 | 1,882,950 | reduced | -0.67 | ||
| CPA | copa holdings sa | 0.65 | 5,280 | 495,475 | unchanged | 0.00 | ||