Virtus Family Office
Latest statistics and disclosures from Virtus Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, TSM, UMC, IEMG, VCSH, and represent 26.32% of Virtus Family Office's stock portfolio.
- Added to shares of these 10 stocks: BNTX, FLOT, STLA, ZTO, PROK, MED, ATKR, FLJP, GLD, IAU.
- Started 2 new stock positions in BNTX, PROK.
- Reduced shares in these 10 stocks: SHV, VCSH, NTR, GILD, PHM, LMT, BMY, TSM, PFE, CMCSA.
- Virtus Family Office was a net buyer of stock by $277k.
- Virtus Family Office has $76M in assets under management (AUM), dropping by 3.18%.
- Central Index Key (CIK): 0001913482
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Portfolio Holdings for Virtus Family Office
Virtus Family Office holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.7 | $5.0M | 48k | 106.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $4.2M | 24k | 174.29 |
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| United Microelectronics Corp Spon Adr New (UMC) | 5.0 | $3.8M | 449k | 8.42 |
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| Ishares Core Msci Emkt (IEMG) | 4.8 | $3.6M | 63k | 57.41 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.4 | $3.3M | 42k | 79.42 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.3 | $3.3M | +5% | 64k | 51.04 |
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| Nutrien (NTR) | 3.7 | $2.8M | 58k | 49.01 |
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| Equinor Asa Sponsored Adr (EQNR) | 3.7 | $2.8M | 111k | 25.33 |
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| Sanofi Sponsored Adr (SNY) | 3.6 | $2.7M | 47k | 57.63 |
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| Lockheed Martin Corporation (LMT) | 3.0 | $2.3M | 3.9k | 584.56 |
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| Gilead Sciences (GILD) | 3.0 | $2.3M | 27k | 83.84 |
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| Pulte (PHM) | 2.9 | $2.2M | 16k | 143.73 |
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| Bristol Myers Squibb (BMY) | 2.9 | $2.2M | 42k | 51.74 |
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| Stellantis SHS (STLA) | 2.8 | $2.1M | +8% | 150k | 14.05 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.8 | $2.1M | 32k | 66.37 |
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| Ishares Gold Tr Ishares New (IAU) | 2.8 | $2.1M | 42k | 49.70 |
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| Comcast Corp Cl A (CMCSA) | 2.5 | $1.9M | 45k | 41.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $1.9M | 11k | 165.85 |
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| Pfizer (PFE) | 2.4 | $1.8M | 62k | 28.94 |
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| Archer Daniels Midland Company (ADM) | 2.3 | $1.7M | 29k | 59.74 |
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| AGCO Corporation (AGCO) | 2.2 | $1.6M | 17k | 97.86 |
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| Applied Materials (AMAT) | 2.1 | $1.6M | 8.0k | 202.05 |
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| Mosaic (MOS) | 2.1 | $1.6M | 59k | 26.78 |
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| Qualcomm (QCOM) | 2.0 | $1.5M | 8.8k | 170.05 |
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| Medifast (MED) | 2.0 | $1.5M | +3% | 78k | 19.14 |
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| AMN Healthcare Services (AMN) | 1.7 | $1.3M | 31k | 42.39 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $1.3M | 13k | 101.32 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.4 | $1.1M | +3% | 35k | 30.42 |
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| Atkore Intl (ATKR) | 1.4 | $1.0M | +3% | 12k | 84.74 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $930k | 16k | 57.53 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 1.2 | $914k | 14k | 63.50 |
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| Ishares Tr Short Treas Bd (SHV) | 1.1 | $864k | -29% | 7.8k | 110.63 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $628k | +9% | 25k | 25.12 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.8 | $589k | +2% | 215k | 2.74 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.8 | $577k | 237k | 2.44 |
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| Kb Finl Group Sponsored Adr (KB) | 0.7 | $565k | 9.1k | 61.75 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.7 | $557k | 159k | 3.50 |
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| Netease Sponsored Ads (NTES) | 0.7 | $535k | 5.7k | 93.51 |
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| Copa Holdings Sa Cl A (CPA) | 0.7 | $496k | 5.3k | 93.84 |
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| Apple (AAPL) | 0.6 | $489k | 2.1k | 233.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $464k | +4% | 1.9k | 243.06 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $356k | 9.6k | 37.23 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.5 | $345k | 3.7k | 93.80 |
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| Kkr & Co (KKR) | 0.4 | $315k | -2% | 2.4k | 130.58 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.3 | $234k | 4.3k | 54.99 |
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| Biontech Se Sponsored Ads (BNTX) | 0.3 | $216k | NEW | 1.8k | 118.77 |
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| Prokidney Corp Class A Ord Shs (PROK) | 0.1 | $53k | NEW | 28k | 1.92 |
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Past Filings by Virtus Family Office
SEC 13F filings are viewable for Virtus Family Office going back to 2022
- Virtus Family Office 2024 Q3 filed Nov. 12, 2024
- Virtus Family Office 2024 Q2 filed Aug. 12, 2024
- Virtus Family Office 2024 Q1 filed May 14, 2024
- Virtus Family Office 2023 Q4 filed Feb. 13, 2024
- Virtus Family Office 2023 Q3 filed Nov. 13, 2023
- Virtus Family Office 2023 Q2 filed Aug. 14, 2023
- Virtus Family Office 2023 Q1 filed May 11, 2023
- Virtus Family Office 2022 Q4 filed Feb. 13, 2023
- Virtus Family Office 2022 Q3 filed Nov. 14, 2022