Latest Virtus Family Office LLC Stock Portfolio
$59.71Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $59.7 Millions as of 31 Dec, 2023.
The top stock holdings of Virtus Family Office LLC are UMC, TSM, STLA. The fund has invested 6% of it's portfolio in UNITED MICROELECTRONICS CORP and 5.9% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off TERNIUM SA (TX), MKS INSTRS INC (MKSI) and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), ISHARES TR (AMPS) and KB FINL GROUP INC (KB). Virtus Family Office LLC opened new stock positions in ATKORE INC (ATKR), AMN HEALTHCARE SVCS INC (AMN) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ALIBABA GROUP HLDG LTD (BABA) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Virtus Family Office LLC are UMC, TSM, STLA. The fund has invested 6% of it's portfolio in UNITED MICROELECTRONICS CORP and 5.9% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off TERNIUM SA (TX), MKS INSTRS INC (MKSI) and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), ISHARES TR (AMPS) and KB FINL GROUP INC (KB). Virtus Family Office LLC opened new stock positions in ATKORE INC (ATKR), AMN HEALTHCARE SVCS INC (AMN) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ALIBABA GROUP HLDG LTD (BABA) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ATKORE INC | 1,923,680 |
| AMN HEALTHCARE SVCS INC | 1,752,490 |
| FRANKLIN TEMPLETON ETF TR | 759,733 |
| BARCLAYS PLC | 112,046 |
| AGILETHOUGHT INC | 2,879 |
New stocks bought by Virtus Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 903 |
| ALIBABA GROUP HLDG LTD | 763 |
| VANGUARD SCOTTSDALE FDS | 280 |
| WISDOMTREE TR | 35.62 |
| MEDIFAST INC | 32.1 |
| PFIZER INC | 20.69 |
| VANGUARD WHITEHALL FDS | 18.54 |
| MOSAIC CO NEW | 4.84 |
Additions to existing portfolio by Virtus Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KKR & CO INC | -54.68 |
| ISHARES TR | -40.29 |
| KB FINL GROUP INC | -40.09 |
| WIPRO LTD | -35.98 |
| SHINHAN FINANCIAL GROUP CO L | -31.35 |
| GERDAU SA | -23.69 |
| ASE TECHNOLOGY HLDG CO LTD | -22.87 |
| BANCO BRADESCO S A | -21.1 |
Virtus Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TERNIUM SA | -3,180,310 |
| TYSON FOODS INC | -1,488,240 |
| MKS INSTRS INC | -1,523,100 |
| ISHARES TR | -455,415 |
| ISHARES TR | -683,834 |
Virtus Family Office LLC got rid off the above stocks
Current Stock Holdings of Virtus Family Office LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.88 | 2,746 | 528,687 | REDUCED | -0.18 | |
| AAXJ | ISHARES TR | 1.05 | 12,012 | 625,825 | REDUCED | -17.94 | |
| ABEV | AMBEV SA | 0.45 | 90,328 | 266,555 | REDUCED | -17.22 | |
| AGIL | AGILETHOUGHT INC | 0.00 | 169,337 | 2,879 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.13 | 11,277 | 673,420 | ADDED | 35.62 | |
| AGZD | WISDOMTREE TR | 0.37 | 2,702 | 222,135 | REDUCED | -8.99 | |
| AMAT | APPLIED MATLS INC | 3.00 | 11,064 | 1,793,140 | REDUCED | -13.23 | |
| AMN | AMN HEALTHCARE SVCS INC | 2.94 | 23,404 | 1,752,490 | NEW | ||
| AMPS | ISHARES TR | 3.85 | 45,383 | 2,297,290 | REDUCED | -40.29 | |
| AMPS | ISHARES TR | 1.77 | 10,729 | 1,057,770 | ADDED | 4.8 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.48 | 30,342 | 285,518 | REDUCED | -22.87 | |
| ATKR | ATKORE INC | 3.22 | 12,023 | 1,923,680 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 5.13 | 39,025 | 3,063,500 | ADDED | 763 | |
| BBD | BANCO BRADESCO S A | 0.48 | 80,061 | 283,688 | REDUCED | -21.1 | |
| BCS | BARCLAYS PLC | 0.19 | 14,219 | 112,046 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.88 | 29,940 | 2,316,460 | ADDED | 280 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.27 | 27,143 | 759,733 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.48 | 2,676 | 284,486 | REDUCED | -15.07 | |
| DGX | QUEST DIAGNOSTICS INC | 2.86 | 12,391 | 1,708,470 | ADDED | 1.69 | |
| EMGF | ISHARES INC | 3.86 | 45,511 | 2,301,950 | REDUCED | -6.74 | |
| EQNR | EQUINOR ASA | 4.76 | 89,844 | 2,842,660 | REDUCED | -18.00 | |
| GGB | GERDAU SA | 0.40 | 49,556 | 240,347 | REDUCED | -23.69 | |
| GILD | GILEAD SCIENCES INC | 2.98 | 21,976 | 1,780,280 | ADDED | 4.05 | |
| GLD | SPDR GOLD TR | 1.47 | 4,600 | 879,382 | REDUCED | -1.9 | |
| IAU | ISHARES GOLD TR | 3.17 | 48,491 | 1,892,680 | ADDED | 3.38 | |
| KB | KB FINL GROUP INC | 0.38 | 5,554 | 229,769 | REDUCED | -40.09 | |
| KKR | KKR & CO INC | 0.39 | 2,796 | 231,649 | REDUCED | -54.68 | |
| MED | MEDIFAST INC | 2.84 | 25,258 | 1,697,840 | ADDED | 32.1 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 2.60 | 43,498 | 1,554,180 | ADDED | 4.84 | |
| NTR | NUTRIEN LTD | 4.86 | 50,681 | 2,898,700 | ADDED | 1.32 | |
| PFE | PFIZER INC | 2.63 | 54,615 | 1,572,370 | ADDED | 20.69 | |
| PHM | PULTE GROUP INC | 3.31 | 19,106 | 1,975,920 | REDUCED | -15.85 | |
| QCOM | QUALCOMM INC | 3.20 | 13,220 | 1,912,010 | REDUCED | -8.24 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.39 | 7,562 | 232,758 | REDUCED | -31.35 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5.31 | 51,756 | 3,171,090 | REDUCED | -6.65 | |
| SNY | SANOFI | 3.36 | 40,361 | 2,007,150 | REDUCED | -5.2 | |
| STLA | STELLANTIS N.V | 5.73 | 146,704 | 3,422,070 | REDUCED | -18.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.91 | 33,768 | 3,528,060 | ADDED | 903 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TX | TERNIUM SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMC | UNITED MICROELECTRONICS CORP | 6.02 | 425,070 | 3,596,090 | REDUCED | -1.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.54 | 23,797 | 1,517,060 | ADDED | 18.54 | |
| WIT | WIPRO LTD | 0.44 | 47,450 | 264,297 | REDUCED | -35.98 |