Virtus Family Office LLC
CIK 1913482 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- TSM5.75%
- UMC5.34%
- BABA4.76%
- IEMG4.57%
- VCSH4.43%
- EQNR4.30%
- FLOT4.24%
- NTR4.11%
- STLA3.74%
- SNY3.12%
Share classes counted separately44.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STLAWeight decreased · -2.92 pp6.66% → 3.74%Shares -9.04K (-6.13%)
- TSMWeight decreased · -1.62 pp7.37% → 5.75%Shares -9.59K (-28.38%)
- ATKRWeight decreased · -1.49 pp3.65% → 2.16%Shares -277 (-2.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $4.22M | 5.75% | 24.20K shares | 7.37% → 5.75%-1.62 pp -9.59K (-28.38%) | Reduced | ↗▾ |
| 02 | UMCUNITED MICROELECTRON-SP ADRSPON ADR NEW View history and evidence | $3.92M | 5.34% | 447.93K shares | 5.57% → 5.34%-0.23 pp +16.80K (+3.90%) | Added | ↗▾ |
| 03 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $3.50M | 4.76% | 47.51K shares | 4.64% → 4.76%+0.12 pp +7.37K (+18.35%) | Added | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $3.35M | 4.57% | 62.63K shares | 3.86% → 4.57%+0.71 pp +15.72K (+33.52%) | Added | ↗▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $3.26M | 4.43% | 42.15K shares | 3.73% → 4.43%+0.70 pp +11.93K (+39.47%) | Added | ↗▾ |
| 06 | EQNREQUINOR ASA-SPON ADRSPONSORED ADR View history and evidence | $3.16M | 4.30% | 110.49K shares | 4.11% → 4.30%+0.19 pp +15.15K (+15.89%) | Added | ↗▾ |
| 07 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $3.11M | 4.24% | 60.94K shares | 3.81% → 4.24%+0.43 pp +14.14K (+30.21%) | Added | ↗▾ |
| 08 | NTRNUTRIEN LTD View history and evidence | $3.02M | 4.11% | 58.15K shares | 4.58% → 4.11%-0.47 pp +6.13K (+11.77%) | Added | ↗▾ |
| 09 | STLASTELLANTIS NVSHS View history and evidence | $2.75M | 3.74% | 138.37K shares | 6.66% → 3.74%-2.92 pp -9.04K (-6.13%) | Reduced | ↗▾ |
| 10 | SNYSANOFI-ADRSPONSORED ADR View history and evidence | $2.29M | 3.12% | 47.21K shares | 3.29% → 3.12%-0.17 pp +4.78K (+11.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SIMO SILICON MOTION TECHNOL-ADR | Non-derivative | -51,947 | -$4.00M | SEC filing ↗ | SEC filing ↗ |
| DGX QUEST DIAGNOSTICS INC | Non-derivative | -12,391 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
| ASX ASE TECHNOLOGY HOLDING -ADR | Non-derivative | -30,342 | -$333.46K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913482 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 73440389
}Research all 45 reported holdings.
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