VF

Virtus Family Office LLC

13F
Virtus Family Office LLC
Last update 2024-08-12 45 Stocks (11 new)
Value $73.00 Mil Turnover 31 %
Countries:
Top Holdings: TSM(5.75%)UMC(5.34%)BABA(4.76%)IEMG(4.57%)VCSH(4.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus Family Office LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
24,201
4219.540
-28.38%
5.750
-2.09%
0.000
+20.66%
+89.23%
1009626.054
Semiconductors
UMC 		United Microelectronics Corp
447,928
3923.850
+3.90%
5.340
+0.20%
0.020
-3.64%
-7.48%
18592.220
Semiconductors
BABA 		Alibaba Group Holding Ltd
47,505
3498.320
+18.35%
4.760
+0.74%
0.000
+30.58%
+30.02%
239271.393
Retail - Cyclical
IEMG 		iShares Core MSCI Emerging Markets ETF
62,631
3352.640
+33.52%
4.570
+1.15%
-
+6.20%
+11.76%
83540.675
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
42,148
3256.990
+39.47%
4.430
+1.25%
-
+0.72%
+1.47%
34191.290
 
EQNR 		Equinor ASA
110,494
3155.710
+15.89%
4.300
+0.59%
0.000
-3.90%
-19.08%
67800.542
Oil & Gas
FLOT 		iShares Floating Rate Bond ETF
60,936
3113.220
+30.21%
4.240
+0.98%
-
+0.02%
+0.91%
7360.320
 
NTR 		Nutrien Ltd
58,147
3017.240
+11.77%
4.110
+0.43%
0.010
-4.54%
-11.39%
23902.997
Agriculture
STLA 		Stellantis NV
138,367
2746.520
-6.13%
3.740
-0.41%
0.000
-22.14%
-36.97%
39355.983
Vehicles & Parts
SNY 		Sanofi SA
47,213
2290.780
+11.26%
3.120
+0.32%
0.000
+3.74%
+13.94%
136289.218
Drug Manufacturers

Virtus Family Office LLC's Historical Top Holdings Breakdowns

Virtus Family Office LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SIMO 		Silicon Motion Technology Corp2024-06-30Sold Out
-6.38%
●
71.7 ($78.12) 84.88
$56.70
-27.42%
Sold Out
0
-51,947
GOOGL 		Alphabet Inc2024-06-30New Buy
+2.81%
●
150.53 ($168.57) 185.41
$166.72
-1.10%
New holding
11,323
11,323
DGX 		Quest Diagnostics Inc2024-06-30Sold Out
-2.63%
●
125.91 ($136.94) 144.34
$155.92
13.86%
Sold Out
0
-12,391
LMT 		Lockheed Martin Corp2024-06-30New Buy
+2.52%
●
447.57 ($462.15) 471.51
$555.17
20.13%
New holding
3,968
3,968
BMY 		Bristol-Myers Squibb Co2024-06-30New Buy
+2.42%
●
40.25 ($44.75) 52.99
$52.64
17.63%
New holding
42,709
42,709
CMCSA 		Comcast Corp2024-06-30New Buy
+2.42%
●
36.9 ($39.13) 42.28
$41.86
6.98%
New holding
45,382
45,382
ADM 		Archer-Daniels Midland Co2024-06-30New Buy
+2.39%
●
58.37 ($61.3) 63.9
$57.24
-6.62%
New holding
29,002
29,002
AGCO 		AGCO Corp2024-06-30New Buy
+2.23%
●
97.88 ($111.41) 125.37
$101.89
-8.55%
New holding
16,754
16,754
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-2.09%
●
127.7 ($151.69) 179.69
$194.68
28.34%
Reduce -28.38%
24,201
-9,592
SHV 		iShares Short Treasury Bond ETF2024-06-30New Buy
+1.66%
●
110.04 ($110.27) 110.51
$110.52
0.22%
New holding
11,062
11,062

Virtus Family Office LLC Total Holding History ($B)

To

Virtus Family Office LLC's Asset Allocation

To

Virtus Family Office LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Family Office LLC's Hypothetical Growth since 2024-06-30

Virtus Family Office LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Family Office LLC's Holdings Heat Map

Size field:

Virtus Family Office LLC's Holdings Bubble Chart

Virtus Family Office LLC News

  • 1

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