Latest Virtus Family Office LLC Stock Portfolio
$62.65Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Virtus Family Office LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Virtus Family Office LLC reported an equity portfolio of $62.6 Millions as of 31 Mar, 2024.
The top stock holdings of Virtus Family Office LLC are TSM, STLA, SIMO. The fund has invested 7.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 6.7% of portfolio in STELLANTIS N.V.
The fund managers got completely rid off AGILETHOUGHT INC (AGIL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), KKR & CO INC (KKR) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS PLC (BCS), EQUINOR ASA (EQNR) and MEDIFAST INC (MED).
The top stock holdings of Virtus Family Office LLC are TSM, STLA, SIMO. The fund has invested 7.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 6.7% of portfolio in STELLANTIS N.V.
The fund managers got completely rid off AGILETHOUGHT INC (AGIL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), KKR & CO INC (KKR) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS PLC (BCS), EQUINOR ASA (EQNR) and MEDIFAST INC (MED).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BARCLAYS PLC | 32.7 |
| BANCO BRADESCO S A | 17.4 |
| EQUINOR ASA | 6.12 |
| MEDIFAST INC | 6.02 |
| SANOFI | 5.14 |
| MOSAIC CO NEW | 3.81 |
| ISHARES TR | 3.12 |
| ISHARES INC | 3.07 |
Additions to existing portfolio by Virtus Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -22.98 |
| KKR & CO INC | -1.97 |
| ISHARES GOLD TR | -0.33 |
| QUALCOMM INC | -0.33 |
| PULTE GROUP INC | -0.29 |
| APPLIED MATLS INC | -0.2 |
Virtus Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AGILETHOUGHT INC | -2,879 |
Virtus Family Office LLC got rid off the above stocks
Current Stock Holdings of Virtus Family Office LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.58 | 2,115 | 362,680 | REDUCED | -22.98 | |
| AAXJ | ISHARES TR | 1.06 | 12,156 | 661,286 | ADDED | 1.2 | |
| ABEV | AMBEV SA | 0.36 | 90,328 | 224,013 | UNCHANGED | 0.00 | |
| AGIL | AGILETHOUGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.07 | 11,277 | 673,780 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.38 | 2,765 | 239,615 | ADDED | 2.33 | |
| AMAT | APPLIED MATLS INC | 3.63 | 11,042 | 2,277,190 | REDUCED | -0.2 | |
| AMN | AMN HEALTHCARE SVCS INC | 2.34 | 23,404 | 1,462,980 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 3.81 | 46,798 | 2,389,510 | ADDED | 3.12 | |
| AMPS | ISHARES TR | 1.71 | 10,802 | 1,074,040 | ADDED | 0.68 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.53 | 30,342 | 333,459 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 3.65 | 12,023 | 2,288,700 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.64 | 40,140 | 2,904,530 | ADDED | 2.86 | |
| BBD | BANCO BRADESCO S A | 0.43 | 93,994 | 269,123 | ADDED | 17.4 | |
| BCS | BARCLAYS PLC | 0.29 | 18,868 | 182,019 | ADDED | 32.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.73 | 30,221 | 2,336,390 | ADDED | 0.94 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.34 | 27,143 | 842,247 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA | 0.44 | 2,676 | 278,732 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 2.63 | 12,391 | 1,649,370 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 3.86 | 46,906 | 2,420,350 | ADDED | 3.07 | |
| EQNR | EQUINOR ASA | 4.11 | 95,341 | 2,577,070 | ADDED | 6.12 | |
| GGB | GERDAU SA | 0.35 | 49,556 | 219,038 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 2.57 | 21,976 | 1,609,740 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.51 | 4,600 | 946,312 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 3.24 | 48,333 | 2,030,550 | REDUCED | -0.33 | |
| KB | KB FINL GROUP INC | 0.47 | 5,554 | 295,404 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.44 | 2,741 | 275,690 | REDUCED | -1.97 | |
| MED | MEDIFAST INC | 1.64 | 26,778 | 1,026,130 | ADDED | 6.02 | |
| MOS | MOSAIC CO NEW | 2.34 | 45,155 | 1,465,730 | ADDED | 3.81 | |
| NTR | NUTRIEN LTD | 4.58 | 52,022 | 2,871,850 | ADDED | 2.65 | |
| PFE | PFIZER INC | 2.42 | 54,615 | 1,515,570 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 3.67 | 19,051 | 2,301,720 | REDUCED | -0.29 | |
| QCOM | QUALCOMM INC | 3.56 | 13,176 | 2,230,700 | REDUCED | -0.33 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.43 | 7,562 | 271,307 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6.38 | 51,947 | 3,996,800 | ADDED | 0.37 | |
| SNY | SANOFI | 3.29 | 42,434 | 2,062,290 | ADDED | 5.14 | |
| STLA | STELLANTIS N.V | 6.66 | 147,405 | 4,172,570 | ADDED | 0.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.37 | 33,793 | 4,615,960 | ADDED | 0.07 | |
| UMC | UNITED MICROELECTRONICS CORP | 5.57 | 431,129 | 3,487,830 | ADDED | 1.43 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.45 | 24,012 | 1,533,170 | ADDED | 0.9 | |
| WIT | WIPRO LTD | 0.44 | 47,450 | 272,838 | UNCHANGED | 0.00 |