Asset Manager
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Virtus Family Office LLC
500 W. OVERLAND AVE STE 250-Q, EL PASO, TX 79901 • 9157303885
Market Value
$126M
+7.9%
Holdings
78
New Purchases
5
Added To
34
Closed
16
Reduced
16
Top 10 Concentration
45.1%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 5.67% | 4.39% | +1.28% | $7M |
| CPA | 5.69% | 4.42% | +1.28% | $7M |
| USRT | 1.89% | 0.67% | +1.23% | $2M |
| EWJV | 1.30% | 0.49% | +0.80% | $2M |
| QFIN | 1.80% | 1.11% | +0.69% | $2M |
| CROX | 2.15% | 1.60% | +0.55% | $3M |
| XOVR | 0.53% | 0.00% | +0.53% | $668K |
| QCOM | 1.95% | 1.44% | +0.51% | $2M |
| CMI | 1.84% | 1.38% | +0.46% | $2M |
| EWN | 0.32% | 0.00% | +0.32% | $403K |
| ADP | 1.66% | 1.35% | +0.31% | $2M |
| EWY | 0.31% | 0.00% | +0.31% | $388K |
| NVDA | 0.28% | 0.00% | +0.28% | $360K |
| PDN | 1.10% | 0.83% | +0.27% | $1M |
| MTUM | 0.65% | 0.38% | +0.27% | $819K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLD | 0.66% | 2.09% | -1.43% | $829K |
| PDD | 3.42% | 4.22% | -0.80% | $4M |
| FLJP | 0.00% | 0.69% | -0.69% | $0 |
| ZTO | 4.00% | 4.59% | -0.59% | $5M |
| VCSH | 5.19% | 5.70% | -0.50% | $7M |
| IAU | 1.55% | 2.04% | -0.49% | $2M |
| TXT | 0.00% | 0.42% | -0.42% | $0 |
| SHV | 0.00% | 0.40% | -0.40% | $0 |
| GD | 0.00% | 0.40% | -0.40% | $0 |
| VWOB | 3.36% | 3.73% | -0.37% | $4M |
| BABA | 0.00% | 0.36% | -0.36% | $0 |
| ALGN | 0.00% | 0.30% | -0.30% | $0 |
| GGB | 0.00% | 0.30% | -0.30% | $0 |
| VOO | 0.00% | 0.29% | -0.29% | $0 |
| UTHR | 1.44% | 1.71% | -0.27% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.0% |
| Industrials | 15.2% |
| Healthcare | 12.4% |
| Technology | 9.9% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $9M | 7.0% |
| Large Cap | 40 | $63M | 49.7% |
| Mid Cap | 17 | $31M | 24.1% |
| Small Cap | 10 | $20M | 16.0% |
| Micro Cap | 4 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$221.4B
Median Market Cap
$13.0B
Avg P/E
24.2
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
49
# ETFs / Funds
29
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PXH | 6.15% | 279,203 | $8M | $27.88 | $428K | +5,832 | +2.1% | |
| 2 | CPA | 5.69% | 46,286 | $7M | $155.57 | $2M | +730 | +1.6% | |
| 3 | TSM | 5.67% | 14,988 | $7M | $478.50 | $2M | -205 | -1.4% | |
| 4 | VCSH | 5.19% | 83,128 | $7M | $79.03 | -$107K | -1,099 | -1.3% | |
| 5 | SHG | 4.40% | 87,921 | $6M | $63.25 | $124K | +136 | +0.1% | |
| 6 | ZTO | 4.00% | 226,163 | $5M | $22.38 | -$323K | +12,227 | +5.7% | |
| 7 | SDVY | 3.71% | 108,889 | $5M | $43.14 | $442K | +971 | +0.9% | |
| 8 | FLOT | 3.53% | 87,391 | $4M | $51.05 | $405K | +7,779 | +9.8% | |
| 9 | PDD | 3.42% | 56,747 | $4M | $76.28 | -$620K | +8,309 | +17.1% | |
| 10 | VWOB | 3.36% | 63,166 | $4M | $67.24 | -$127K | -3,421 | -5.1% | |
| 11 | INMD | 3.00% | 259,325 | $4M | $14.62 | $407K | +11,882 | +4.8% | |
| 12 | CROX | 2.15% | 22,588 | $3M | $120.64 | $846K | -42 | -0.2% | |
| 13 | QCOM | 1.95% | 13,357 | $2M | $184.79 | $782K | +264 | +2.0% | |
| 14 | USRT | 1.89% | 36,059 | $2M | $66.45 | $2M | +22,836 | +172.7% | |
| 15 | CMI | 1.84% | 3,263 | $2M | $713.21 | $708K | +253 | +8.4% | |
| 16 | QFIN | 1.80% | 144,382 | $2M | $15.81 | $979K | +43,438 | +43.0% | |
| 17 | EFV | 1.70% | 28,029 | $2M | $76.55 | $109K | +642 | +2.3% | |
| 18 | ADP | 1.66% | 9,305 | $2M | $225.66 | $515K | +1,507 | +19.3% | |
| 19 | DFE | 1.63% | 28,641 | $2M | $71.97 | $103K | +1,339 | +4.9% | |
| 20 | SYF | 1.62% | 26,935 | $2M | $76.05 | $367K | +2,221 | +9.0% | |
| 21 | ABEV | 1.55% | 619,337 | $2M | $3.17 | $178K | +12,508 | +2.1% | |
| 22 | IAU | 1.55% | 25,970 | $2M | $75.51 | -$427K | -1,122 | -4.1% | |
| 23 | KFY | 1.54% | 29,350 | $2M | $66.58 | $319K | +3,601 | +14.0% | |
| 24 | VEEV | 1.54% | 10,965 | $2M | $177.47 | $416K | +2,257 | +25.9% | |
| 25 | DHS | 1.46% | 16,296 | $2M | $113.68 | $185K | +1,032 | +6.8% | |
| 26 | STIP | 1.45% | 17,903 | $2M | $102.16 | -$55K | -316 | -1.7% | |
| 27 | UTHR | 1.44% | 3,366 | $2M | $541.83 | -$183K | -19 | -0.6% | |
| 28 | PYPL | 1.44% | 42,080 | $2M | $43.18 | $213K | +6,616 | +18.7% | |
| 29 | PAYC | 1.42% | 14,285 | $2M | $125.68 | $216K | +1,294 | +10.0% | |
| 30 | CMCSA | 1.35% | 69,509 | $2M | $24.55 | -$478 | +10,055 | +16.9% | |
| 31 | PFE | 1.34% | 70,574 | $2M | $24.08 | -$109K | +6,173 | +9.6% | |
| 32 | RMD | 1.33% | 8,634 | $2M | $194.88 | $110K | +1,629 | +23.2% | |
| 33 | UHS | 1.30% | 11,082 | $2M | $148.69 | $121K | +2,553 | +29.9% | |
| 34 | EWJV | 1.30% | 37,323 | $2M | $43.96 | $1M | +23,745 | +174.9% | |
| 35 | CTSH | 1.14% | 37,180 | $1M | $38.73 | -$196K | +10,513 | +39.4% | |
| 36 | PDN | 1.10% | 30,937 | $1M | $44.98 | $424K | +8,628 | +38.7% | |
| 37 | PRF | 1.02% | 23,807 | $1M | $54.03 | $67K | -1,840 | -7.2% | |
| 38 | NTAP | 0.97% | 7,926 | $1M | $154.76 | $361K | -526 | -6.2% | |
| 39 | MRK | 0.76% | 7,473 | $967K | $129.35 | $9K | -433 | -5.5% | |
| 40 | CNI | 0.75% | 7,984 | $952K | $119.24 | $53 | -1,279 | -13.8% | |
| 41 | MED | 0.66% | 79,060 | $839K | $10.61 | $33K | — | — | |
| 42 | FNF | 0.66% | 17,640 | $832K | $47.16 | -$96K | -2,365 | -11.8% | |
| 43 | SHLD | 0.66% | 13,877 | $829K | $59.71 | -$2M | -20,647 | -59.8% | |
| 44 | MTUM | 0.65% | 2,389 | $819K | $342.83 | $374K | +533 | +28.7% | |
| 45 | GILD | 0.61% | 6,114 | $772K | $126.34 | -$80K | — | — | |
| 46 | CLX | 0.61% | 8,073 | $770K | $95.44 | -$66K | — | — | |
| 47 | VFMO | 0.60% | 3,032 | $757K | $249.51 | $291K | +672 | +28.5% | |
| 48 | GPZ | 0.58% | 34,289 | $735K | $21.44 | $106K | +4,982 | +17.0% | |
| 49 | PRFZ | 0.56% | 12,740 | $711K | $55.77 | $229K | +2,239 | +21.3% | |
| 50 | INGR | 0.56% | 7,430 | $704K | $94.71 | -$206K | -647 | -8.0% | |
| 51 | IMTM | 0.55% | 12,982 | $692K | $53.33 | $210K | +2,941 | +29.3% | |
| 52 | XOVR | 0.53% | 31,746 | $668K | $21.05 | — | +31,746 | — | NEW |
| 53 | RYAAY | 0.46% | 8,971 | $581K | $64.76 | $57K | -95 | -1.1% | |
| 54 | ROKT | 0.36% | 3,802 | $454K | $119.48 | $76K | — | — | |
| 55 | EWN | 0.32% | 5,731 | $403K | $70.34 | — | +5,731 | — | NEW |
| 56 | EWY | 0.31% | 1,920 | $388K | $201.90 | — | +1,920 | — | NEW |
| 57 | GOOGL | 0.29% | 1,032 | $369K | $357.37 | $72K | — | — | |
| 58 | NVDA | 0.28% | 1,799 | $360K | $200.09 | — | +1,799 | — | NEW |
| 59 | ROBT | 0.24% | 5,449 | $307K | $56.26 | $55K | — | — | |
| 60 | ICLR | 0.18% | 1,340 | $233K | $173.71 | -$8K | -832 | -38.3% | |
| 61 | CRM | 0.16% | 1,287 | $202K | $156.88 | — | +1,287 | — | NEW |
| 62 | PROK | 0.04% | 27,500 | $56K | $2.04 | $7K | — | — | |
| 63 | INSW | —% | — | — | — | -$213K | -2,916 | -100.0% | SOLD |
| 64 | OMC | —% | — | — | — | -$270K | -3,559 | -100.0% | SOLD |
| 65 | ACN | —% | — | — | — | -$289K | -1,455 | -100.0% | SOLD |
| 66 | GGB | —% | — | — | — | -$347K | -96,239 | -100.0% | SOLD |
| 67 | NXT | —% | — | — | — | -$208K | -1,724 | -100.0% | SOLD |
| 68 | SHV | —% | — | — | — | -$474K | -4,292 | -100.0% | SOLD |
| 69 | STLA | —% | — | — | — | -$199K | -28,022 | -100.0% | SOLD |
| 70 | MGK | —% | — | — | — | -$209K | -569 | -100.0% | SOLD |
| 71 | BABA | —% | — | — | — | -$427K | -3,403 | -100.0% | SOLD |
| 72 | VOO | —% | — | — | — | -$339K | -568 | -100.0% | SOLD |
| 73 | GD | —% | — | — | — | -$465K | -1,355 | -100.0% | SOLD |
| 74 | TXT | —% | — | — | — | -$495K | -5,650 | -100.0% | SOLD |
| 75 | ALGN | —% | — | — | — | -$356K | -2,075 | -100.0% | SOLD |
| 76 | AMAT | —% | — | — | — | -$207K | -607 | -100.0% | SOLD |
| 77 | FLJP | —% | — | — | — | -$808K | -22,345 | -100.0% | SOLD |
| 78 | BMRN | —% | — | — | — | -$278K | -4,921 | -100.0% | SOLD |