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CIK: 0001913482
Total reported value
$126.5M
$126.5M
47 檔
15.8%
According to the latest 13F quarterly dataset, Virtus Family Office LLC managed an equity portfolio of $126.5M at the end of Q3 2024, spanning 47 distinct U.S. exchange-listed positions.
During Q3 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 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.65% | -0.36% | EXIT | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.55% | +1.28% | -0.31% | |
| 3 | UMC | United Microelectron-sp Adr | Stock-Other | 4.99% | — | +0.23% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.77% | — | +0.42% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.37% | -0.51% | -1.14% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.32% | +0.07% | +5.31% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 3.72% | — | -1.03% | |
| 8 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 3.71% | — | +0.56% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 3.58% | — | -0.19% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.04% | — | -0.78% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.01% | -0.12% | -0.85% | |
| 12 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.95% | — | -0.86% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.90% | — | -0.67% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.78% | -0.17% | EXIT | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.77% | -0.37% | +0.12% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.76% | -0.49% | +0.80% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.48% | -0.11% | -0.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.04% | -0.60% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 2.38% | -0.20% | -0.73% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.27% | — | -0.54% | |
| 21 | AGCO | Agco CORP | Stock-Industrials | 2.15% | — | -0.48% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 2.14% | -0.18% | EXIT | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 2.07% | — | +0.20% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.97% | +0.51% | -0.67% | |
| 25 | MED | Medifast Inc | Stock-Other | 1.96% | -0.03% | +3.55% | |
| 26 | AMN | Amn Healthcare Services Inc | Stock-Other | 1.74% | — | — | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.71% | -0.16% | -0.76% | |
| 28 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.41% | -0.69% | EXIT | |
| 29 | ATKR | Atkore Inc | Stock-Other | 1.37% | — | +3.98% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.23% | -0.04% | +0.97% | |
| 31 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 1.21% | -0.04% | -0.14% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.14% | -0.40% | EXIT | |
| 33 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.83% | -0.59% | +9.99% | |
| 34 | BBD | Banco Bradesco-adr | Stock-Other | 0.78% | — | +2.73% | |
| 35 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.76% | +0.03% | — | |
| 36 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.75% | — | — | |
| 37 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.73% | -0.30% | EXIT | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | 0.71% | — | +0.92% | |
| 39 | CPA | Copa Holdings, S.A. | Stock-Other | 0.65% | +1.27% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.65% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | +4.60% | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.47% | -1.43% | — | |
| 43 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.46% | +0.04% | -0.30% | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.42% | — | -2.15% | |
| 45 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.31% | — | -0.09% | |
| 46 | BNTX | Biontech Se-adr | Stock-Other | 0.28% | — | — | |
| 47 | ✓ | Prokidney CORP | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Virtus Family Office LLC reported a total U.S. public equity portfolio value of $126.5M across 47 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BABA, TSM, UMC) accounted for 15.8% of total reported equity market value during Q3 2024.
During Q3 2024, Virtus Family Office LLC's top holdings by market value included BABA (6.7%)、TSM (5.5%)、UMC (5.0%). The largest single position, BABA, represented 6.7% of total portfolio value.
In Q3 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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