Asset Manager
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Virtus Family Office LLC
500 W. OVERLAND AVE STE 250-Q, EL PASO, TX 79901 • 9157303885
Market Value
$107M
+37.0%
Holdings
53
+4
New Purchases
12
Added To
24
Closed
2
Reduced
15
Top 10 Concentration
49.2%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHG | 4.23% | 0.00% | +4.23% | $5M |
| SHLD | 3.19% | 0.76% | +2.43% | $3M |
| PXH | 6.08% | 4.21% | +1.87% | $6M |
| SDVY | 3.33% | 2.06% | +1.27% | $4M |
| VCSH | 6.30% | 5.16% | +1.14% | $7M |
| MGK | 0.97% | 0.00% | +0.97% | $1M |
| IAU | 1.99% | 1.25% | +0.75% | $2M |
| RSPT | 0.60% | 0.00% | +0.60% | $634K |
| EFV | 1.62% | 1.06% | +0.56% | $2M |
| TXT | 0.55% | 0.00% | +0.55% | $586K |
| FLOT | 4.78% | 4.31% | +0.47% | $5M |
| RYAAY | 0.46% | 0.00% | +0.46% | $494K |
| VOO | 0.43% | 0.00% | +0.43% | $463K |
| DFE | 1.85% | 1.44% | +0.41% | $2M |
| ICLR | 0.39% | 0.00% | +0.39% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 0.00% | 2.32% | -2.32% | $0 |
| TSM | 4.70% | 6.73% | -2.03% | $5M |
| INMD | 2.88% | 4.79% | -1.90% | $3M |
| KB | 0.22% | 2.08% | -1.86% | $239K |
| QFIN | 0.00% | 1.84% | -1.84% | $0 |
| GOOGL | 0.84% | 2.08% | -1.24% | $893K |
| CPA | 4.50% | 5.65% | -1.16% | $5M |
| SHV | 0.35% | 1.04% | -0.69% | $377K |
| OSK | 1.45% | 2.11% | -0.66% | $2M |
| PDD | 4.54% | 5.19% | -0.65% | $5M |
| STLA | 2.62% | 3.24% | -0.62% | $3M |
| AMAT | 1.53% | 2.12% | -0.60% | $2M |
| NXT | 1.54% | 2.12% | -0.59% | $2M |
| ATKR | 1.48% | 2.00% | -0.52% | $2M |
| ZTO | 4.46% | 4.96% | -0.51% | $5M |
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 | 12.8% |
| Large Cap | 25 | $48M | 45.1% |
| Mid Cap | 14 | $30M | 28.4% |
| Small Cap | 5 | $11M | 10.4% |
| Micro Cap | 3 | $3M | 3.2% |
Portfolio Analytics
Avg Market Cap
$287.5B
Median Market Cap
$13.3B
Avg P/E
18.6
Median P/E
15.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
32
# ETFs / Funds
21
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 6.30% | 83,985 | $7M | $79.93 | $3M | +33,509 | +66.4% | |
| 2 | PXH | 6.08% | 255,033 | $6M | $25.42 | $3M | +115,003 | +82.1% | |
| 3 | VWOB | 4.82% | 76,813 | $5M | $66.90 | $2M | +23,634 | +44.4% | |
| 4 | FLOT | 4.78% | 99,650 | $5M | $51.08 | $2M | +33,958 | +51.7% | |
| 5 | BABA | 4.77% | 28,449 | $5M | $178.73 | $995K | -7,001 | -19.8% | |
| 6 | TSM | 4.70% | 17,874 | $5M | $280.38 | -$221K | -5,154 | -22.4% | |
| 7 | PDD | 4.54% | 36,652 | $5M | $132.17 | $807K | -1,926 | -5.0% | |
| 8 | CPA | 4.50% | 40,363 | $5M | $118.82 | $397K | +364 | +0.9% | |
| 9 | ZTO | 4.46% | 243,654 | $5M | $19.50 | $890K | +26,107 | +12.0% | |
| 10 | SHG | 4.23% | 89,470 | $5M | $50.37 | — | +89,470 | — | NEW |
| 11 | SDVY | 3.33% | 93,244 | $4M | $38.02 | $2M | +47,861 | +105.5% | |
| 12 | SHLD | 3.19% | 48,365 | $3M | $70.24 | $3M | +38,619 | +396.2% | |
| 13 | INMD | 2.88% | 206,378 | $3M | $14.90 | -$651K | -51,635 | -20.0% | |
| 14 | STLA | 2.62% | 298,782 | $3M | $9.34 | $268K | +47,315 | +18.8% | |
| 15 | IAU | 1.99% | 29,221 | $2M | $72.77 | $1M | +13,673 | +87.9% | |
| 16 | STIP | 1.94% | 20,043 | $2M | $103.36 | $680K | +6,519 | +48.2% | |
| 17 | DFE | 1.85% | 28,063 | $2M | $70.42 | $853K | +12,050 | +75.2% | |
| 18 | GGB | 1.67% | 575,069 | $2M | $3.10 | $465K | +123,911 | +27.5% | |
| 19 | EFV | 1.62% | 25,399 | $2M | $67.83 | $901K | +12,457 | +96.2% | |
| 20 | ABEV | 1.61% | 763,375 | $2M | $2.25 | $319K | +187,364 | +32.5% | |
| 21 | CROX | 1.56% | 19,871 | $2M | $83.55 | $422K | +7,643 | +62.5% | |
| 22 | NXT | 1.54% | 22,125 | $2M | $73.99 | -$13K | -8,230 | -27.1% | |
| 23 | AMAT | 1.53% | 7,957 | $2M | $204.74 | -$23K | -1,069 | -11.8% | |
| 24 | PFE | 1.53% | 63,873 | $2M | $25.48 | $357K | +11,479 | +21.9% | |
| 25 | PHM | 1.50% | 12,094 | $2M | $132.36 | $319K | -37 | -0.3% | |
| 26 | ATKR | 1.48% | 25,122 | $2M | $62.74 | $22K | +3,087 | +14.0% | |
| 27 | UTHR | 1.48% | 3,751 | $2M | $419.21 | $412K | -289 | -7.2% | |
| 28 | OSK | 1.45% | 11,931 | $2M | $129.70 | -$96K | -2,542 | -17.6% | |
| 29 | QCOM | 1.44% | 9,208 | $2M | $166.36 | $62K | -19 | -0.2% | |
| 30 | DHS | 1.42% | 14,995 | $2M | $100.75 | $668K | +6,211 | +70.7% | |
| 31 | INSW | 1.41% | 32,579 | $2M | $46.08 | $134K | -4,888 | -13.1% | |
| 32 | CMCSA | 1.41% | 47,731 | $1M | $31.42 | $248K | +12,647 | +36.0% | |
| 33 | PRF | 1.18% | 27,716 | $1M | $45.21 | $555K | +11,191 | +67.7% | |
| 34 | FLJP | 1.06% | 32,841 | $1M | $34.56 | $563K | +15,041 | +84.5% | |
| 35 | MED | 1.01% | 79,060 | $1M | $13.67 | $2K | +2,314 | +3.0% | |
| 36 | MGK | 0.97% | 2,556 | $1M | $402.65 | — | +2,556 | — | NEW |
| 37 | GOOGL | 0.84% | 3,673 | $893K | $243.10 | -$727K | -5,519 | -60.0% | |
| 38 | RSPT | 0.60% | 14,231 | $634K | $44.58 | — | +14,231 | — | NEW |
| 39 | TXT | 0.55% | 6,932 | $586K | $84.51 | — | +6,932 | — | NEW |
| 40 | AAPL | 0.54% | 2,264 | $576K | $254.63 | $364K | +1,227 | +118.3% | |
| 41 | RYAAY | 0.46% | 8,204 | $494K | $60.21 | — | +8,204 | — | NEW |
| 42 | VOO | 0.43% | 754 | $463K | $613.60 | — | +754 | — | NEW |
| 43 | ICLR | 0.39% | 2,354 | $412K | $175.00 | — | +2,354 | — | NEW |
| 44 | GPZ | 0.38% | 14,687 | $406K | $27.63 | — | +14,687 | — | NEW |
| 45 | IMTM | 0.36% | 8,032 | $385K | $47.88 | — | +8,032 | — | NEW |
| 46 | MTUM | 0.36% | 1,480 | $380K | $256.45 | — | +1,480 | — | NEW |
| 47 | SHV | 0.35% | 3,412 | $377K | $110.49 | -$432K | -3,910 | -53.4% | |
| 48 | VFMO | 0.32% | 1,807 | $346K | $191.60 | — | +1,807 | — | NEW |
| 49 | KKR | 0.30% | 2,449 | $318K | $129.95 | -$46K | -289 | -10.6% | |
| 50 | KB | 0.22% | 2,886 | $239K | $82.91 | -$1M | -16,733 | -85.3% | |
| 51 | PROK | 0.06% | 27,500 | $67K | $2.42 | — | +27,500 | — | NEW |
| 52 | QFIN | —% | — | — | — | -$1M | -32,935 | -100.0% | SOLD |
| 53 | HPE | —% | — | — | — | -$2M | -87,635 | -100.0% | SOLD |