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Virtus Family Office LLC
500 W. OVERLAND AVE STE 250-Q, EL PASO, TX 79901 • 9157303885
Market Value
$78M
-0.1%
Holdings
49
+10
New Purchases
10
Added To
14
Closed
8
Reduced
14
Top 10 Concentration
50.7%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INMD | 4.79% | 0.00% | +4.79% | $4M |
| CPA | 5.65% | 1.16% | +4.50% | $4M |
| PXH | 4.21% | 0.00% | +4.21% | $3M |
| ZTO | 4.96% | 1.22% | +3.74% | $4M |
| HPE | 2.32% | 0.00% | +2.32% | $2M |
| NXT | 2.12% | 0.00% | +2.12% | $2M |
| OSK | 2.11% | 0.00% | +2.11% | $2M |
| QFIN | 1.84% | 0.00% | +1.84% | $1M |
| INSW | 1.76% | 0.00% | +1.76% | $1M |
| CROX | 1.59% | 0.00% | +1.59% | $1M |
| UTHR | 1.49% | 0.00% | +1.49% | $1M |
| VWOB | 4.47% | 3.06% | +1.41% | $3M |
| TSM | 6.73% | 5.46% | +1.27% | $5M |
| KB | 2.08% | 1.16% | +0.92% | $2M |
| PRF | 0.90% | 0.00% | +0.90% | $699K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQNR | 0.00% | 5.36% | -5.36% | $0 |
| NTR | 0.00% | 5.12% | -5.12% | $0 |
| IEMG | 0.00% | 3.92% | -3.92% | $0 |
| BABA | 5.26% | 8.70% | -3.45% | $4M |
| BMY | 0.00% | 3.01% | -3.01% | $0 |
| MOS | 0.00% | 2.82% | -2.82% | $0 |
| AGCO | 0.00% | 2.77% | -2.77% | $0 |
| AMN | 0.00% | 2.77% | -2.77% | $0 |
| NTES | 0.00% | 1.61% | -1.61% | $0 |
| IAU | 1.25% | 2.53% | -1.29% | $970K |
| PDD | 5.19% | 6.43% | -1.24% | $4M |
| PFE | 1.63% | 2.64% | -1.01% | $1M |
| STLA | 3.24% | 4.09% | -0.85% | $3M |
| DHS | 1.08% | 1.88% | -0.80% | $843K |
| CMCSA | 1.61% | 2.36% | -0.75% | $1M |
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 | 6 | $14M | 18.4% |
| Large Cap | 23 | $32M | 40.9% |
| Mid Cap | 13 | $20M | 26.0% |
| Small Cap | 5 | $9M | 11.9% |
| Micro Cap | 2 | $2M | 2.8% |
Portfolio Analytics
Avg Market Cap
$278.2B
Median Market Cap
$20.6B
Avg P/E
16.3
Median P/E
14.0
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
34
# ETFs / Funds
15
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.73% | 23,028 | $5M | $227.25 | $980K | -2,490 | -9.8% | |
| 2 | CPA | 5.65% | 39,999 | $4M | $109.96 | $3M | +30,246 | +310.1% | |
| 3 | BABA | 5.26% | 35,450 | $4M | $115.35 | -$3M | -15,798 | -30.8% | |
| 4 | PDD | 5.19% | 38,578 | $4M | $104.65 | -$970K | -3,730 | -8.8% | |
| 5 | VCSH | 5.16% | 50,476 | $4M | $79.50 | $351K | +4,088 | +8.8% | |
| 6 | ZTO | 4.96% | 217,547 | $4M | $17.75 | $3M | +169,660 | +354.3% | |
| 7 | INMD | 4.79% | 258,013 | $4M | $14.44 | — | +258,013 | — | NEW |
| 8 | VWOB | 4.47% | 53,179 | $3M | $65.35 | $1M | +16,119 | +43.5% | |
| 9 | FLOT | 4.31% | 65,692 | $3M | $51.02 | $191K | +3,780 | +6.1% | |
| 10 | PXH | 4.21% | 140,030 | $3M | $23.39 | — | +140,030 | — | NEW |
| 11 | STLA | 3.24% | 251,467 | $3M | $10.03 | -$666K | -32,949 | -11.6% | |
| 12 | HPE | 2.32% | 87,635 | $2M | $20.58 | — | +87,635 | — | NEW |
| 13 | AMAT | 2.12% | 9,026 | $2M | $183.07 | -$37K | -2,615 | -22.5% | |
| 14 | NXT | 2.12% | 30,355 | $2M | $54.37 | — | +30,355 | — | NEW |
| 15 | OSK | 2.11% | 14,473 | $2M | $113.54 | — | +14,473 | — | NEW |
| 16 | KB | 2.08% | 19,619 | $2M | $82.59 | $717K | +3,083 | +18.6% | |
| 17 | GOOGL | 2.08% | 9,192 | $2M | $176.23 | -$486K | -4,425 | -32.5% | |
| 18 | SDVY | 2.06% | 45,383 | $2M | $35.28 | $241K | +4,792 | +11.8% | |
| 19 | ATKR | 2.00% | 22,035 | $2M | $70.55 | $92K | -2,352 | -9.6% | |
| 20 | QCOM | 1.89% | 9,227 | $1M | $159.26 | -$554K | -3,947 | -30.0% | |
| 21 | QFIN | 1.84% | 32,935 | $1M | $43.36 | — | +32,935 | — | NEW |
| 22 | ABEV | 1.80% | 576,011 | $1M | $2.43 | $275K | +98,420 | +20.6% | |
| 23 | STIP | 1.79% | 13,524 | $1M | $102.91 | -$41K | -321 | -2.3% | |
| 24 | INSW | 1.76% | 37,467 | $1M | $36.48 | — | +37,467 | — | NEW |
| 25 | GGB | 1.69% | 451,158 | $1M | $2.92 | $454K | +147,259 | +48.5% | |
| 26 | PHM | 1.65% | 12,131 | $1M | $105.68 | -$433K | -4,519 | -27.1% | |
| 27 | PFE | 1.63% | 52,394 | $1M | $24.24 | -$788K | -28,805 | -35.5% | |
| 28 | CMCSA | 1.61% | 35,084 | $1M | $35.69 | -$587K | -14,769 | -29.6% | |
| 29 | CROX | 1.59% | 12,228 | $1M | $101.28 | — | +12,228 | — | NEW |
| 30 | UTHR | 1.49% | 4,040 | $1M | $287.35 | — | +4,040 | — | NEW |
| 31 | DFE | 1.44% | 16,013 | $1M | $70.12 | $553K | +6,672 | +71.4% | |
| 32 | MED | 1.39% | 76,746 | $1M | $14.05 | $44K | — | — | |
| 33 | IAU | 1.25% | 15,548 | $970K | $62.36 | -$1M | -17,894 | -53.5% | |
| 34 | DHS | 1.08% | 8,784 | $843K | $95.98 | -$623K | -6,003 | -40.6% | |
| 35 | EFV | 1.06% | 12,942 | $822K | $63.48 | $224K | +2,796 | +27.6% | |
| 36 | SHV | 1.04% | 7,322 | $808K | $110.42 | $65K | +595 | +8.8% | |
| 37 | PRF | 0.90% | 16,525 | $699K | $42.27 | — | +16,525 | — | NEW |
| 38 | SHLD | 0.76% | 9,746 | $588K | $60.37 | $135K | — | — | |
| 39 | FLJP | 0.74% | 17,800 | $572K | $32.15 | $198K | +5,075 | +39.9% | |
| 40 | KKR | 0.47% | 2,738 | $364K | $133.03 | $129K | +706 | +34.7% | |
| 41 | AAPL | 0.27% | 1,037 | $213K | $205.17 | -$18K | — | — | |
| 42 | EQNR | —% | — | — | — | -$4M | -157,812 | -100.0% | SOLD |
| 43 | MOS | —% | — | — | — | -$2M | -81,285 | -100.0% | SOLD |
| 44 | NTR | —% | — | — | — | -$4M | -78,806 | -100.0% | SOLD |
| 45 | IEMG | —% | — | — | — | -$3M | -56,604 | -100.0% | SOLD |
| 46 | BMY | —% | — | — | — | -$2M | -38,475 | -100.0% | SOLD |
| 47 | NTES | —% | — | — | — | -$1M | -12,189 | -100.0% | SOLD |
| 48 | AMN | —% | — | — | — | -$2M | -88,166 | -100.0% | SOLD |
| 49 | AGCO | —% | — | — | — | -$2M | -23,314 | -100.0% | SOLD |