Portfolio (Quarterly)
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Virtus Family Office LLC
· CIK 0001913482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABEV | AMBEV SA | Consumer Defensive | 619,337.0 | $2.0M | 1.55% | NEW | — | $3.17 | -9.1% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 25,970.0 | $2.0M | 1.55% | NEW | — | $75.51 | +14.7% |
| 23 | KFY | KORN FERRY | Industrials | 29,350.0 | $2.0M | 1.54% | NEW | — | $66.58 | +27.1% |
| 24 | VEEV | VEEVA SYS INC | Healthcare | 10,965.0 | $1.9M | 1.54% | NEW | — | $177.47 | +59.0% |
| 25 | DHS | WISDOMTREE TR | — | 16,296.0 | $1.9M | 1.47% | NEW | — | $113.68 | +4.1% |
| 26 | STIP | ISHARES TR | — | 17,903.0 | $1.8M | 1.45% | NEW | — | $102.16 | -1.2% |
| 27 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,366.0 | $1.8M | 1.44% | NEW | — | $541.83 | -2.6% |
| 28 | PYPL | PAYPAL HLDGS INC | Financial Services | 42,080.0 | $1.8M | 1.44% | NEW | — | $43.18 | +42.4% |
| 29 | PAYC | PAYCOM SOFTWARE INC | Technology | 14,285.0 | $1.8M | 1.42% | NEW | — | $125.68 | +88.6% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 69,509.0 | $1.7M | 1.35% | NEW | — | $24.55 | +7.6% |
| 31 | PFE | PFIZER INC | Healthcare | 70,574.0 | $1.7M | 1.34% | NEW | — | $24.08 | +16.4% |
| 32 | RMD | RESMED INC | Healthcare | 8,634.0 | $1.7M | 1.33% | NEW | — | $194.88 | +21.0% |
| 33 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,082.0 | $1.6M | 1.30% | NEW | — | $148.69 | +16.1% |
| 34 | EWJV | ISHARES TR | — | 37,323.0 | $1.6M | 1.30% | NEW | — | $43.96 | +8.0% |
| 35 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 37,180.0 | $1.4M | 1.14% | NEW | — | $38.73 | +64.6% |
| 36 | PDN | INVESCO EXCH TRADED FD TR II | — | 30,937.0 | $1.4M | 1.10% | NEW | — | $44.98 | +6.0% |
| 37 | PRF | INVESCO EXCHANGE TRADED FD T | — | 23,807.0 | $1.3M | 1.02% | NEW | — | $54.03 | +3.8% |
| 38 | NTAP | NETAPP INC | Technology | 7,926.0 | $1.2M | 0.97% | NEW | — | $154.76 | +23.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 7,473.0 | $967K | 0.76% | NEW | — | $129.35 | +15.6% |
| 40 | CNI | CANADIAN NATL RY CO | Industrials | 7,984.0 | $952K | 0.75% | NEW | — | $119.24 | +6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.5%
Technology
19.1%
Healthcare
19.0%
Financial Services
18.9%
Consumer Cyclical
10.3%
Consumer Defensive
4.5%
Communication Services
2.7%