Asset Manager
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Virtus Family Office LLC
500 W. OVERLAND AVE STE 250-Q, EL PASO, TX 79901 • 9157303885
Market Value
$116M
+8.6%
Holdings
66
+13
New Purchases
15
Added To
22
Closed
3
Reduced
24
Top 10 Concentration
45.8%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 0.79% | 0.00% | +0.79% | $916K |
| INGR | 0.77% | 0.00% | +0.77% | $891K |
| MRK | 0.76% | 0.00% | +0.76% | $878K |
| NTAP | 0.75% | 0.00% | +0.75% | $867K |
| GILD | 0.72% | 0.00% | +0.72% | $839K |
| CLX | 0.70% | 0.00% | +0.70% | $814K |
| FNF | 0.69% | 0.00% | +0.69% | $795K |
| ACN | 0.48% | 0.00% | +0.48% | $554K |
| GD | 0.37% | 0.00% | +0.37% | $428K |
| VCSH | 6.66% | 6.30% | +0.37% | $8M |
| ALGN | 0.34% | 0.00% | +0.34% | $391K |
| BMRN | 0.31% | 0.00% | +0.31% | $356K |
| OMC | 0.30% | 0.00% | +0.30% | $350K |
| ROKT | 0.28% | 0.00% | +0.28% | $324K |
| GPZ | 0.63% | 0.38% | +0.25% | $727K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLD | 1.83% | 3.19% | -1.36% | $2M |
| BABA | 3.56% | 4.77% | -1.21% | $4M |
| PDD | 3.64% | 4.54% | -0.91% | $4M |
| FLOT | 3.89% | 4.78% | -0.88% | $5M |
| MGK | 0.20% | 0.97% | -0.76% | $235K |
| RSPT | 0.00% | 0.60% | -0.60% | $0 |
| VWOB | 4.39% | 4.82% | -0.44% | $5M |
| INMD | 2.52% | 2.88% | -0.36% | $3M |
| CPA | 4.19% | 4.50% | -0.31% | $5M |
| KKR | 0.00% | 0.30% | -0.30% | $0 |
| MED | 0.73% | 1.01% | -0.28% | $844K |
| PHM | 1.22% | 1.50% | -0.28% | $1M |
| KB | 0.00% | 0.22% | -0.22% | $0 |
| GOOGL | 0.61% | 0.84% | -0.22% | $711K |
| DFE | 1.65% | 1.85% | -0.21% | $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 | 8 | $14M | 12.0% |
| Large Cap | 33 | $56M | 48.5% |
| Mid Cap | 16 | $30M | 26.1% |
| Small Cap | 5 | $12M | 10.1% |
| Micro Cap | 4 | $4M | 3.3% |
Portfolio Analytics
Avg Market Cap
$329.5B
Median Market Cap
$14.4B
Avg P/E
25.8
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
43
# ETFs / Funds
23
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 6.66% | 96,746 | $8M | $79.73 | $1M | +12,761 | +15.2% | |
| 2 | PXH | 6.00% | 268,894 | $7M | $25.81 | $457K | +13,861 | +5.4% | |
| 3 | TSM | 4.55% | 17,287 | $5M | $304.67 | $255K | -587 | -3.3% | |
| 4 | SHG | 4.47% | 96,373 | $5M | $53.63 | $662K | +6,903 | +7.7% | |
| 5 | ZTO | 4.46% | 246,923 | $5M | $20.89 | $407K | +3,269 | +1.3% | |
| 6 | VWOB | 4.39% | 75,284 | $5M | $67.43 | -$62K | -1,529 | -2.0% | |
| 7 | CPA | 4.19% | 40,220 | $5M | $120.61 | $55K | -143 | -0.3% | |
| 8 | FLOT | 3.89% | 88,612 | $5M | $50.86 | -$584K | -11,038 | -11.1% | |
| 9 | PDD | 3.64% | 37,134 | $4M | $113.39 | -$634K | +482 | +1.3% | |
| 10 | BABA | 3.56% | 28,081 | $4M | $146.58 | -$968K | -368 | -1.3% | |
| 11 | SDVY | 3.52% | 106,427 | $4M | $38.32 | $533K | +13,183 | +14.1% | |
| 12 | STLA | 2.84% | 301,164 | $3M | $10.90 | $492K | +2,382 | +0.8% | |
| 13 | INMD | 2.52% | 198,556 | $3M | $14.69 | -$158K | -7,822 | -3.8% | |
| 14 | IAU | 2.11% | 30,065 | $2M | $81.17 | $314K | +844 | +2.9% | |
| 15 | STIP | 1.98% | 22,427 | $2M | $102.39 | $225K | +2,384 | +11.9% | |
| 16 | GGB | 1.83% | 574,870 | $2M | $3.69 | $339K | -199 | -0.0% | |
| 17 | SHLD | 1.83% | 32,503 | $2M | $65.03 | -$1M | -15,862 | -32.8% | |
| 18 | ABEV | 1.76% | 799,182 | $2M | $2.55 | $323K | +35,807 | +4.7% | |
| 19 | AMAT | 1.74% | 7,826 | $2M | $256.99 | $382K | -131 | -1.6% | |
| 20 | EFV | 1.69% | 27,425 | $2M | $71.41 | $236K | +2,026 | +8.0% | |
| 21 | DFE | 1.65% | 26,560 | $2M | $71.84 | -$68K | -1,503 | -5.4% | |
| 22 | NXT | 1.61% | 21,453 | $2M | $87.11 | $232K | -672 | -3.0% | |
| 23 | UTHR | 1.56% | 3,708 | $2M | $487.25 | $234K | -43 | -1.1% | |
| 24 | CROX | 1.50% | 20,256 | $2M | $85.52 | $72K | +385 | +1.9% | |
| 25 | ATKR | 1.39% | 25,504 | $2M | $63.25 | $37K | +382 | +1.5% | |
| 26 | PFE | 1.38% | 64,124 | $2M | $24.90 | -$31K | +251 | +0.4% | |
| 27 | QCOM | 1.36% | 9,221 | $2M | $171.05 | $45K | +13 | +0.1% | |
| 28 | INSW | 1.36% | 32,350 | $2M | $48.55 | $69K | -229 | -0.7% | |
| 29 | DHS | 1.31% | 14,911 | $2M | $101.82 | $7K | -84 | -0.6% | |
| 30 | OSK | 1.28% | 11,757 | $1M | $125.63 | -$70K | -174 | -1.5% | |
| 31 | CMCSA | 1.26% | 48,739 | $1M | $29.89 | -$43K | +1,008 | +2.1% | |
| 32 | PHM | 1.22% | 12,058 | $1M | $117.51 | -$184K | -36 | -0.3% | |
| 33 | PRF | 1.07% | 26,478 | $1M | $46.92 | -$11K | -1,238 | -4.5% | |
| 34 | FLJP | 1.05% | 35,232 | $1M | $34.45 | $79K | +2,391 | +7.3% | |
| 35 | CNI | 0.79% | 9,263 | $916K | $98.85 | — | +9,263 | — | NEW |
| 36 | INGR | 0.77% | 8,077 | $891K | $110.26 | — | +8,077 | — | NEW |
| 37 | MRK | 0.76% | 8,275 | $878K | $106.11 | — | +8,275 | — | NEW |
| 38 | NTAP | 0.75% | 8,100 | $867K | $107.09 | — | +8,100 | — | NEW |
| 39 | MED | 0.73% | 79,060 | $844K | $10.68 | -$236K | — | — | |
| 40 | GILD | 0.72% | 6,834 | $839K | $122.74 | — | +6,834 | — | NEW |
| 41 | CLX | 0.70% | 8,073 | $814K | $100.83 | — | +8,073 | — | NEW |
| 42 | FNF | 0.69% | 14,570 | $795K | $54.59 | — | +14,570 | — | NEW |
| 43 | GPZ | 0.63% | 26,769 | $727K | $27.15 | $321K | +12,082 | +82.3% | |
| 44 | GOOGL | 0.61% | 2,272 | $711K | $313.00 | -$182K | -1,401 | -38.1% | |
| 45 | RYAAY | 0.50% | 8,062 | $582K | $72.19 | $88K | -142 | -1.7% | |
| 46 | ACN | 0.48% | 2,063 | $554K | $268.30 | — | +2,063 | — | NEW |
| 47 | ICLR | 0.45% | 2,867 | $522K | $182.22 | $110K | +513 | +21.8% | |
| 48 | IMTM | 0.42% | 10,041 | $482K | $47.97 | $97K | +2,009 | +25.0% | |
| 49 | MTUM | 0.40% | 1,856 | $465K | $250.31 | $85K | +376 | +25.4% | |
| 50 | TXT | 0.40% | 5,316 | $463K | $87.19 | -$122K | -1,616 | -23.3% | |
| 51 | VFMO | 0.39% | 2,360 | $451K | $191.25 | $105K | +553 | +30.6% | |
| 52 | GD | 0.37% | 1,270 | $428K | $336.66 | — | +1,270 | — | NEW |
| 53 | AAPL | 0.34% | 1,454 | $395K | $271.86 | -$181K | -810 | -35.8% | |
| 54 | ALGN | 0.34% | 2,505 | $391K | $156.15 | — | +2,505 | — | NEW |
| 55 | BMRN | 0.31% | 5,996 | $356K | $59.43 | — | +5,996 | — | NEW |
| 56 | VOO | 0.31% | 568 | $356K | $627.13 | -$106K | -186 | -24.7% | |
| 57 | OMC | 0.30% | 4,305 | $350K | $81.41 | — | +4,305 | — | NEW |
| 58 | ROKT | 0.28% | 3,802 | $324K | $85.09 | — | +3,802 | — | NEW |
| 59 | SHV | 0.25% | 2,642 | $291K | $110.15 | -$86K | -770 | -22.6% | |
| 60 | ROBT | 0.24% | 5,449 | $283K | $51.87 | — | +5,449 | — | NEW |
| 61 | MGK | 0.20% | 569 | $235K | $412.77 | -$794K | -1,987 | -77.7% | |
| 62 | NVDA | 0.18% | 1,101 | $205K | $186.50 | — | +1,101 | — | NEW |
| 63 | PROK | 0.05% | 27,500 | $62K | $2.24 | -$5K | — | — | |
| 64 | KKR | —% | — | — | — | -$318K | -2,449 | -100.0% | SOLD |
| 65 | KB | —% | — | — | — | -$239K | -2,886 | -100.0% | SOLD |
| 66 | RSPT | —% | — | — | — | -$634K | -14,231 | -100.0% | SOLD |