Latest Virtus Family Office LLC Stock Portfolio

Virtus Family Office LLC Performance:

2024 Q4: -2.79%YTD: -4.61%2023: 5.43%

Performance for 2024 Q4 is -2.79%, and YTD is -4.61%, 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 $79.8 Millions as of 31 Dec, 2024.

The top stock holdings of Virtus Family Office LLC are AAXJ, TSM, BABA. The fund has invested 6.7% of it's portfolio in ISHARES TR and 6.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off UNITED MICROELECTRONICS CORP (UMC), SANOFI and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), APPLE INC (AAPL) and ISHARES TR (AAXJ). Virtus Family Office LLC opened new stock positions in PDD HOLDINGS INC (PDD) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), WISDOMTREE TR (AGZD) and AMN HEALTHCARE SVCS INC (AMN).

Virtus Family Office LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Virtus Family Office LLC made a return of -2.79% in the last quarter. In trailing 12 months, it's portfolio return was -4.61%.

New Buys

Ticker	$ Bought
pdd holdings inc	4,101,610
first tr exchange-traded fd	1,454,680

New stocks bought by Virtus Family Office LLC

Additions

Ticker	% Inc.
ishares tr	518
wisdomtree tr	304
amn healthcare svcs inc	186
netease inc	112
atkore inc	96.54
ambev sa	92.89
zto express cayman inc	91.58
stellantis n.v	90.29

Additions to existing portfolio by Virtus Family Office LLC

Reductions

Ticker	% Reduced
franklin templeton etf tr	-63.32
apple inc	-44.33
ishares tr	-36.95
wisdomtree tr	-34.33
ishares gold tr	-19.06
kkr & co inc	-13.98
vanguard whitehall fds	-13.18
ishares inc	-12.26

Virtus Family Office LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united microelectronics corp	-3,780,240
banco bradesco s a	-589,072
sanofi	-2,715,580
archer daniels midland co	-1,723,140
prokidney corp	-52,800
gilead sciences inc	-2,279,020
invesco exchange traded fd t	-234,202
lockheed martin corp	-2,301,410

Virtus Family Office LLC got rid off the above stocks

Sector Distribution

Virtus Family Office LLC has about 64.9% of it's holdings in Others sector.

Sector	%
Others	64.9
Healthcare	8.2
Utilities	5.9
Technology	5.4
Industrials	5.3
Consumer Cyclical	4
Communication Services	3.3
Basic Materials	2.6

Market Cap. Distribution

Virtus Family Office LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.9
LARGE-CAP	13.2
MID-CAP	10.6
SMALL-CAP	5.9
MEGA-CAP	3.7
MICRO-CAP	1.7

Stocks belong to which Index?

About 34.4% of the stocks held by Virtus Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.6
S&P 500	21.5
RUSSELL 2000	12.9

Top 5 Winners (%)		%
GOOG	alphabet inc	13.4 %
KKR	kkr & co inc	13.3 %
BMY	bristol-myers squibb co	9.2 %
AAPL	apple inc	3.8 %
AMPS	ishares tr	0.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.3 M
BMY	bristol-myers squibb co	0.2 M
KKR	kkr & co inc	0.0 M
AAPL	apple inc	0.0 M
AMPS	ishares tr	0.0 M

Top 5 Losers (%)		%
AMN	amn healthcare svcs inc	-26.1 %
PHM	pulte group inc	-23.5 %
AMAT	applied matls inc	-15.9 %
QCOM	qualcomm inc	-7.9 %
MED	medifast inc	-7.9 %

Top 5 Losers ($)		$
AMN	amn healthcare svcs inc	-0.8 M
PHM	pulte group inc	-0.6 M
AMAT	applied matls inc	-0.4 M
QCOM	qualcomm inc	-0.2 M
MOS	mosaic co new	-0.2 M

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 38 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. AMN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Virtus Family Office LLC last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	6.67	48,334	5,322,060	added	518
Historical Trend of ISHARES TR Position Held By Virtus Family Office LLC What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	TSM	taiwan semiconductor mfg ltd	6.40	25,770	5,104,960	added	6.82

	BABA	alibaba group hldg ltd	5.58	52,530	4,454,020	added	10.63

	PDD	pdd holdings inc	5.14	42,289	4,101,610	new

		equinor asa	4.71	158,510	3,755,100	added	42.66

		stellantis n.v	4.66	285,001	3,719,240	added	90.29

		nutrien ltd	4.54	79,368	3,625,310	added	37.91

	BNDW	vanguard scottsdale fds	4.52	46,183	3,602,890	added	10.84

	AMPS	ishares tr	4.14	64,902	3,302,310	added	1.13

	EMGF	ishares inc	3.61	55,185	2,881,760	reduced	-12.26

	GOOG	alphabet inc	3.26	13,718	2,596,820	added	21.88

	AGCO	agco corp	2.75	23,504	2,197,150	added	40.96

	BMY	bristol-myers squibb co	2.75	38,799	2,194,470	reduced	-8.54

	PFE	pfizer inc	2.72	81,925	2,173,470	added	31.66

	AMN	amn healthcare svcs inc	2.67	89,153	2,132,540	added	186

	QCOM	qualcomm inc	2.56	13,277	2,039,610	added	51.44

	MOS	mosaic co new	2.53	81,977	2,014,990	added	40.18

	ATKR	atkore inc	2.51	24,005	2,003,220	added	96.54

	AMAT	applied matls inc	2.39	11,736	1,908,630	added	46.41

	CMCSA	comcast corp new	2.37	50,269	1,886,600	added	11.51