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Latest Virtus Family Office LLC Stock Portfolio

Virtus Family Office LLC Performance:
2024 Q3: 0.18%YTD: -1.87%2023: 5.43%

Performance for 2024 Q3 is 0.18%, and YTD is -1.87%, and 2023 is 5.43%.

About Virtus Family Office LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Virtus Family Office LLC reported an equity portfolio of $75.8 Millions as of 30 Sep, 2024.

The top stock holdings of Virtus Family Office LLC are BABA, TSM, UMC. The fund has invested 6.7% of it's portfolio in ALIBABA GROUP HLDG LTD and 5.6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

They significantly reduced their stock positions in ISHARES TR (AAXJ), KKR & CO INC (KKR) and VANGUARD SCOTTSDALE FDS (BNDW). Virtus Family Office LLC opened new stock positions in BIONTECH SE and PROKIDNEY CORP (PROK). The fund showed a lot of confidence in some stocks as they added substantially to ZTO EXPRESS CAYMAN INC (ZTO), STELLANTIS N.V and ISHARES TR (AMPS).

Virtus Family Office LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Virtus Family Office LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.

New Buys

Ticker$ Bought
biontech se215,924
prokidney corp52,800

New stocks bought by Virtus Family Office LLC

Additions

Ticker% Inc.
zto express cayman inc9.99
stellantis n.v8.24
ishares tr5.31
spdr gold tr4.6
atkore inc3.98
medifast inc3.55
franklin templeton etf tr3.52
banco bradesco s a2.73

Additions to existing portfolio by Virtus Family Office LLC

Reductions

Ticker% Reduced
ishares tr-29.41
kkr & co inc-2.15
vanguard scottsdale fds-1.14
nutrien ltd-1.03
pulte group inc-0.86
gilead sciences inc-0.85
lockheed martin corp-0.78
ishares tr-0.76

Virtus Family Office LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Virtus Family Office LLC

Sector Distribution

Virtus Family Office LLC has about 59.8% of it's holdings in Others sector.

Sector%
Others59.8
Healthcare10.2
Industrials6.7
Utilities6.1
Consumer Cyclical5
Technology4.8
Communication Services2.5
Consumer Defensive2.3
Basic Materials2.1

Market Cap. Distribution

Virtus Family Office LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED59.8
LARGE-CAP21.4
MID-CAP7.4
SMALL-CAP6.1
MEGA-CAP3.2
MICRO-CAP2.1

Stocks belong to which Index?

About 40% of the stocks held by Virtus Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.9
S&P 50028.7
RUSSELL 200011.3
Top 5 Winners (%)%
PHM
pulte group inc
30.2 %
LMT
lockheed martin corp
25.1 %
BMY
bristol-myers squibb co
24.5 %
KKR
kkr & co inc
23.8 %
GILD
gilead sciences inc
22.1 %
Top 5 Winners ($)$
PHM
pulte group inc
0.5 M
LMT
lockheed martin corp
0.5 M
BMY
bristol-myers squibb co
0.4 M
GILD
gilead sciences inc
0.4 M
KKR
kkr & co inc
0.1 M
Top 5 Losers (%)%
ATKR
atkore inc
-36.5 %
PROK
prokidney corp
-17.9 %
AMN
amn healthcare svcs inc
-17.3 %
QCOM
qualcomm inc
-14.6 %
AMAT
applied matls inc
-14.4 %
Top 5 Losers ($)$
ATKR
atkore inc
-0.6 M
AMN
amn healthcare svcs inc
-0.3 M
AMAT
applied matls inc
-0.3 M
QCOM
qualcomm inc
-0.3 M
MED
medifast inc
-0.2 M

Virtus Family Office LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtus Family Office LLC

Virtus Family Office LLC has 45 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. PHM was the most profitable stock for Virtus Family Office LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions