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CIK: 0001913482
Total reported value
$126.5M
$126.5M
40 檔
15.2%
As reported in its official Q1 2024 Form 13F filing, Virtus Family Office LLC's tracked investment portfolio stood at $126.5M with 40 total positions.
During Q1 2024, Virtus Family Office LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.37% | +1.28% | +0.07% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.66% | -0.17% | EXIT | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.38% | — | +0.37% | |
| 4 | UMC | United Microelectron-sp Adr | Stock-Other | 5.57% | — | +1.43% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.64% | -0.36% | EXIT | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 4.58% | — | +2.65% | |
| 7 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 4.11% | — | +6.12% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.86% | — | +3.07% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.81% | +0.07% | +3.12% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.73% | -0.51% | +0.94% | |
| 11 | PHM | Pultegroup Inc | Stock-Consumer Disc | 3.67% | — | -0.29% | |
| 12 | ATKR | Atkore Inc | Stock-Other | 3.65% | — | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 3.63% | -0.18% | EXIT | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 3.56% | +0.51% | -0.33% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 3.29% | — | +5.14% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 3.24% | -0.49% | -0.33% | |
| 17 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 2.63% | — | — | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.57% | -0.12% | — | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.45% | -0.37% | +0.90% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 2.42% | -0.20% | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 2.34% | — | +3.81% | |
| 22 | AMN | Amn Healthcare Services Inc | Stock-Other | 2.34% | — | — | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.71% | -0.16% | +0.68% | |
| 24 | MED | Medifast Inc | Stock-Other | 1.64% | -0.03% | +6.02% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.51% | — | — | |
| 26 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.34% | -0.69% | EXIT | |
| 27 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 1.08% | -0.04% | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.06% | -0.04% | +1.20% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.58% | — | -22.98% | |
| 30 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.53% | — | — | |
| 31 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.47% | — | — | |
| 32 | CPA | Copa Holdings, S.A. | Stock-Other | 0.44% | +1.27% | — | |
| 33 | KKR | Kkr & Co Inc | Stock-Financials | 0.44% | — | -1.97% | |
| 34 | WIT | Wipro Ltd-adr | Stock-Other | 0.44% | — | — | |
| 35 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.43% | -0.24% | — | |
| 36 | BBD | Banco Bradesco-adr | Stock-Other | 0.43% | — | +17.40% | |
| 37 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.38% | +0.04% | +2.33% | |
| 38 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.36% | +0.03% | — | |
| 39 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.35% | -0.30% | EXIT | |
| 40 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.29% | — | +32.70% |
According to official SEC Form 13F filings, Virtus Family Office LLC reported a total U.S. public equity portfolio value of $126.5M across 40 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, STLA, SIMO) accounted for 15.2% of total reported equity market value during Q1 2024.
During Q1 2024, Virtus Family Office LLC's top holdings by market value included TSM (7.4%)、STLA (6.7%)、SIMO (6.4%). The largest single position, TSM, represented 7.4% of total portfolio value.
In Q1 2024, Virtus Family Office LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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