Asset Manager
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Virtus Family Office LLC
500 W. OVERLAND AVE STE 250-Q, EL PASO, TX 79901 • 9157303885
Market Value
$117M
+1.3%
Holdings
78
+12
New Purchases
15
Added To
19
Closed
5
Reduced
27
Top 10 Concentration
45.1%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYF | 1.43% | 0.00% | +1.43% | $2M |
| CTSH | 1.40% | 0.00% | +1.40% | $2M |
| KFY | 1.40% | 0.00% | +1.40% | $2M |
| CMI | 1.38% | 0.00% | +1.38% | $2M |
| PYPL | 1.37% | 0.00% | +1.37% | $2M |
| ADP | 1.35% | 0.00% | +1.35% | $2M |
| PAYC | 1.35% | 0.00% | +1.35% | $2M |
| RMD | 1.34% | 0.00% | +1.34% | $2M |
| VEEV | 1.31% | 0.00% | +1.31% | $2M |
| UHS | 1.30% | 0.00% | +1.30% | $2M |
| QFIN | 1.11% | 0.00% | +1.11% | $1M |
| PDN | 0.83% | 0.00% | +0.83% | $968K |
| USRT | 0.67% | 0.00% | +0.67% | $783K |
| PDD | 4.22% | 3.64% | +0.58% | $5M |
| EWJV | 0.49% | 0.00% | +0.49% | $579K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.36% | 3.56% | -3.19% | $427K |
| STLA | 0.17% | 2.84% | -2.67% | $199K |
| AMAT | 0.18% | 1.74% | -1.56% | $207K |
| GGB | 0.30% | 1.83% | -1.54% | $347K |
| NXT | 0.18% | 1.61% | -1.44% | $208K |
| ATKR | 0.00% | 1.39% | -1.39% | $0 |
| OSK | 0.00% | 1.28% | -1.28% | $0 |
| PHM | 0.00% | 1.22% | -1.22% | $0 |
| INSW | 0.18% | 1.36% | -1.18% | $213K |
| VCSH | 5.70% | 6.66% | -0.97% | $7M |
| VWOB | 3.73% | 4.39% | -0.65% | $4M |
| FLOT | 3.46% | 3.89% | -0.43% | $4M |
| STIP | 1.61% | 1.98% | -0.38% | $2M |
| GOOGL | 0.25% | 0.61% | -0.36% | $297K |
| FLJP | 0.69% | 1.05% | -0.36% | $808K |
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 | 9 | $9M | 7.7% |
| Large Cap | 37 | $60M | 51.4% |
| Mid Cap | 19 | $28M | 24.0% |
| Small Cap | 9 | $16M | 13.7% |
| Micro Cap | 4 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$270.9B
Median Market Cap
$17.1B
Avg P/E
22.7
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
52
# ETFs / Funds
26
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PXH | 6.28% | 273,371 | $7M | $26.91 | $416K | +4,477 | +1.7% | |
| 2 | VCSH | 5.70% | 84,227 | $7M | $79.27 | -$1M | -12,519 | -12.9% | |
| 3 | SHG | 4.64% | 87,785 | $5M | $61.94 | $268K | -8,588 | -8.9% | |
| 4 | ZTO | 4.59% | 213,936 | $5M | $25.17 | $226K | -32,987 | -13.4% | |
| 5 | CPA | 4.42% | 45,556 | $5M | $113.60 | $324K | +5,336 | +13.3% | |
| 6 | TSM | 4.39% | 15,193 | $5M | $338.84 | -$119K | -2,094 | -12.1% | |
| 7 | PDD | 4.22% | 48,438 | $5M | $102.17 | $738K | +11,304 | +30.4% | |
| 8 | VWOB | 3.73% | 66,587 | $4M | $65.69 | -$702K | -8,697 | -11.6% | |
| 9 | SDVY | 3.63% | 107,918 | $4M | $39.43 | $177K | +1,491 | +1.4% | |
| 10 | FLOT | 3.46% | 79,612 | $4M | $50.95 | -$451K | -9,000 | -10.2% | |
| 11 | INMD | 2.89% | 247,443 | $3M | $13.68 | $468K | +48,887 | +24.6% | |
| 12 | SHLD | 2.09% | 34,524 | $2M | $70.84 | $332K | +2,021 | +6.2% | |
| 13 | IAU | 2.04% | 27,092 | $2M | $88.16 | -$52K | -2,973 | -9.9% | |
| 14 | EFV | 1.74% | 27,387 | $2M | $74.35 | $78K | -38 | -0.1% | |
| 15 | UTHR | 1.71% | 3,385 | $2M | $592.98 | $201K | -323 | -8.7% | |
| 16 | DFE | 1.67% | 27,302 | $2M | $71.73 | $51K | +742 | +2.8% | |
| 17 | STIP | 1.61% | 18,219 | $2M | $103.43 | -$412K | -4,208 | -18.8% | |
| 18 | CROX | 1.60% | 22,630 | $2M | $83.02 | $146K | +2,374 | +11.7% | |
| 19 | PFE | 1.54% | 64,401 | $2M | $28.08 | $212K | +277 | +0.4% | |
| 20 | ABEV | 1.52% | 606,829 | $2M | $2.94 | -$257K | -192,353 | -24.1% | |
| 21 | CMCSA | 1.46% | 59,454 | $2M | $28.71 | $250K | +10,715 | +22.0% | |
| 22 | QCOM | 1.44% | 13,093 | $2M | $128.78 | $109K | +3,872 | +42.0% | |
| 23 | SYF | 1.43% | 24,714 | $2M | $68.02 | — | +24,714 | — | NEW |
| 24 | DHS | 1.42% | 15,264 | $2M | $109.22 | $149K | +353 | +2.4% | |
| 25 | CTSH | 1.40% | 26,667 | $2M | $61.35 | — | +26,667 | — | NEW |
| 26 | KFY | 1.40% | 25,749 | $2M | $63.50 | — | +25,749 | — | NEW |
| 27 | CMI | 1.38% | 3,010 | $2M | $538.02 | — | +3,010 | — | NEW |
| 28 | PYPL | 1.37% | 35,464 | $2M | $45.23 | — | +35,464 | — | NEW |
| 29 | ADP | 1.35% | 7,798 | $2M | $203.18 | — | +7,798 | — | NEW |
| 30 | PAYC | 1.35% | 12,991 | $2M | $121.54 | — | +12,991 | — | NEW |
| 31 | RMD | 1.34% | 7,005 | $2M | $224.48 | — | +7,005 | — | NEW |
| 32 | VEEV | 1.31% | 8,708 | $2M | $175.66 | — | +8,708 | — | NEW |
| 33 | UHS | 1.30% | 8,529 | $2M | $178.97 | — | +8,529 | — | NEW |
| 34 | QFIN | 1.11% | 100,944 | $1M | $12.91 | — | +100,944 | — | NEW |
| 35 | PRF | 1.04% | 25,647 | $1M | $47.53 | -$23K | -831 | -3.1% | |
| 36 | PDN | 0.83% | 22,309 | $968K | $43.37 | — | +22,309 | — | NEW |
| 37 | MRK | 0.82% | 7,906 | $958K | $121.18 | $80K | -369 | -4.5% | |
| 38 | CNI | 0.81% | 9,263 | $952K | $102.77 | $36K | — | — | |
| 39 | FNF | 0.79% | 20,005 | $928K | $46.38 | $132K | +5,435 | +37.3% | |
| 40 | INGR | 0.78% | 8,077 | $910K | $112.66 | $19K | — | — | |
| 41 | NTAP | 0.74% | 8,452 | $865K | $102.39 | -$2K | +352 | +4.3% | |
| 42 | GILD | 0.73% | 6,114 | $852K | $139.37 | $13K | -720 | -10.5% | |
| 43 | CLX | 0.71% | 8,073 | $837K | $103.63 | $23K | — | — | |
| 44 | FLJP | 0.69% | 22,345 | $808K | $36.18 | -$405K | -12,887 | -36.6% | |
| 45 | MED | 0.69% | 79,060 | $806K | $10.19 | -$39K | — | — | |
| 46 | USRT | 0.67% | 13,223 | $783K | $59.19 | — | +13,223 | — | NEW |
| 47 | GPZ | 0.54% | 29,307 | $629K | $21.48 | -$97K | +2,538 | +9.5% | |
| 48 | EWJV | 0.49% | 13,578 | $579K | $42.67 | — | +13,578 | — | NEW |
| 49 | RYAAY | 0.45% | 9,066 | $524K | $57.77 | -$58K | +1,004 | +12.4% | |
| 50 | TXT | 0.42% | 5,650 | $495K | $87.58 | $31K | +334 | +6.3% | |
| 51 | IMTM | 0.41% | 10,041 | $482K | $48.02 | $502 | — | — | |
| 52 | PRFZ | 0.41% | 10,501 | $482K | $45.87 | — | +10,501 | — | NEW |
| 53 | SHV | 0.40% | 4,292 | $474K | $110.39 | $183K | +1,650 | +62.5% | |
| 54 | VFMO | 0.40% | 2,360 | $465K | $197.10 | $14K | — | — | |
| 55 | GD | 0.40% | 1,355 | $465K | $343.22 | $38K | +85 | +6.7% | |
| 56 | MTUM | 0.38% | 1,856 | $445K | $239.99 | -$19K | — | — | |
| 57 | BABA | 0.36% | 3,403 | $427K | $125.46 | -$4M | -24,678 | -87.9% | |
| 58 | ROKT | 0.32% | 3,802 | $378K | $99.46 | $55K | — | — | |
| 59 | ALGN | 0.30% | 2,075 | $356K | $171.43 | -$35K | -430 | -17.2% | |
| 60 | GGB | 0.30% | 96,239 | $347K | $3.61 | -$2M | -478,631 | -83.3% | |
| 61 | VOO | 0.29% | 568 | $339K | $597.55 | -$17K | — | — | |
| 62 | GOOGL | 0.25% | 1,032 | $297K | $287.56 | -$414K | -1,240 | -54.6% | |
| 63 | ACN | 0.25% | 1,455 | $289K | $198.29 | -$265K | -608 | -29.5% | |
| 64 | BMRN | 0.24% | 4,921 | $278K | $56.49 | -$78K | -1,075 | -17.9% | |
| 65 | OMC | 0.23% | 3,559 | $270K | $76.00 | -$80K | -746 | -17.3% | |
| 66 | ROBT | 0.21% | 5,449 | $252K | $46.16 | -$31K | — | — | |
| 67 | ICLR | 0.21% | 2,172 | $240K | $110.66 | -$282K | -695 | -24.2% | |
| 68 | INSW | 0.18% | 2,916 | $213K | $72.88 | -$1M | -29,434 | -91.0% | |
| 69 | MGK | 0.18% | 569 | $209K | $367.44 | -$26K | — | — | |
| 70 | NXT | 0.18% | 1,724 | $208K | $120.55 | -$2M | -19,729 | -92.0% | |
| 71 | AMAT | 0.18% | 607 | $207K | $341.79 | -$2M | -7,219 | -92.2% | |
| 72 | STLA | 0.17% | 28,022 | $199K | $7.09 | -$3M | -273,142 | -90.7% | |
| 73 | PROK | 0.04% | 27,500 | $49K | $1.79 | -$12K | — | — | |
| 74 | ATKR | —% | — | — | — | -$2M | -25,504 | -100.0% | SOLD |
| 75 | AAPL | —% | — | — | — | -$395K | -1,454 | -100.0% | SOLD |
| 76 | OSK | —% | — | — | — | -$1M | -11,757 | -100.0% | SOLD |
| 77 | NVDA | —% | — | — | — | -$205K | -1,101 | -100.0% | SOLD |
| 78 | PHM | —% | — | — | — | -$1M | -12,058 | -100.0% | SOLD |