Virtus Family Office LLC
CIK 1913482 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $126.5M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#7.890 dari 9.443 berdasarkan nilai 13F · top 83.6%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,13%
- Bobot 25 kepemilikan teratas
- 72,03%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 34,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,63% Perkiraan pembelian $11.829.965 · penjualan $8.077.142
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 34
- Menurun
- 16
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
13,4%
Healthcare
11,6%
Technology
10,2%
Financials
5,1%
Financial Services
4,9%
Logistics & Transportation
4,0%
Retail
3,4%
Consumer Discretionary
2,2%
Consumer Staples
2,1%
Communication Services
1,6%
Consumer products
1,3%
Lainnya/Tidak terpetakan
40,4%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PXH | $7.784.180 | 6,15% | 279.203 | $427.766 | Naik ×4 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $7.200.882 | 5,69% | 46.286 | $2.025.584 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.171.702 | 5,67% | 14.988 | $2.023.653 | Turun ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6.569.606 | 5,19% | 83.128 | $-107.068 | Turun ×2 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $5.561.129 | 4,40% | 87.921 | $124.158 | Naik ×1 | ||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $5.061.645 | 4,00% | 226.163 | $-322.783 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4.697.471 | 3,71% | 108.889 | $442.264 | Naik ×6 | ||
| FLOT | $4.461.311 | 3,53% | 87.391 | $405.080 | Naik ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $4.328.754 | 3,42% | 56.747 | $-620.320 | Naik ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $4.247.282 | 3,36% | 63.166 | $-126.818 | Turun ×3 | ||
| INMD InMode Ltd. - Ordinary Shares | $3.791.467 | 3,00% | 259.325 | $406.774 | Naik ×2 | ||
| CROX Crocs, Inc. - Common Stock | $2.725.016 | 2,15% | 22.588 | $846.273 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.468.240 | 1,95% | 13.357 | $782.123 | Naik ×3 | ||
| USRT | $2.396.121 | 1,89% | 36.059 | $1.613.452 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $2.327.204 | 1,84% | 3.263 | $707.764 | Naik ×1 | ||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $2.282.679 | 1,80% | 144.382 | $979.492 | Naik ×1 | ||
| EFV | $2.145.620 | 1,70% | 28.029 | $109.397 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.099.735 | 1,66% | 9.305 | $515.337 | Naik ×1 | ||
| DFE | $2.061.293 | 1,63% | 28.641 | $102.839 | Naik ×2 | ||
| SYF Synchrony Financial Common Stock | $2.048.407 | 1,62% | 26.935 | $367.361 | Naik ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $1.961.811 | 1,55% | 619.337 | $178.456 | Naik ×1 | ||
| IAU | $1.961.049 | 1,55% | 25.970 | $-427.382 | Turun ×2 | ||
| KFY Korn Ferry Common Stock | $1.954.123 | 1,54% | 29.350 | $319.061 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.945.959 | 1,54% | 10.965 | $416.312 | Naik ×1 | ||
| DHS | $1.852.605 | 1,46% | 16.296 | $185.471 | Naik ×2 | ||
| STIP | $1.828.970 | 1,45% | 17.903 | $-55.421 | Turun ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1.823.800 | 1,44% | 3.366 | $-183.437 | Turun ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.817.014 | 1,44% | 42.080 | $212.977 | Naik ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $1.795.339 | 1,42% | 14.285 | $216.413 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.706.446 | 1,35% | 69.509 | $-478 | Naik ×4 | ||
| PFE Pfizer, Inc. Common Stock | $1.699.422 | 1,34% | 70.574 | $-108.958 | Naik ×4 | ||
| RMD ResMed Inc. Common Stock | $1.682.594 | 1,33% | 8.634 | $110.112 | Naik ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $1.647.783 | 1,30% | 11.082 | $121.348 | Naik ×1 | ||
| EWJV iShares MSCI Japan Value ETF | $1.640.771 | 1,30% | 37.323 | $1.061.398 | Naik ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1.439.981 | 1,14% | 37.180 | $-196.039 | Naik ×1 | ||
| PDN | $1.391.651 | 1,10% | 30.937 | $424.110 | Naik ×1 | ||
| PRF | $1.286.292 | 1,02% | 23.807 | $67.290 | Turun ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $1.226.628 | 0,97% | 7.926 | $361.228 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $966.633 | 0,76% | 7.473 | $8.587 | Turun ×2 | ||
| CNI Canadian National Railway Company Common Stock | $952.012 | 0,75% | 7.984 | $53 | Turun ×1 | ||
| MED MEDIFAST INC Common Stock | $838.827 | 0,66% | 79.060 | $33.206 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $831.902 | 0,66% | 17.640 | $-95.930 | Turun ×1 | ||
| SHLD | $828.596 | 0,66% | 13.877 | $-1.617.084 | Turun ×1 | ||
| MTUM | $819.021 | 0,65% | 2.389 | $373.600 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $772.443 | 0,61% | 6.114 | $-79.665 | |||
| CLX Clorox Company (The) Common Stock | $770.487 | 0,61% | 8.073 | $-66.118 | |||
| VFMO | $756.514 | 0,60% | 3.032 | $291.358 | Naik ×1 | ||
| GPZ | $735.156 | 0,58% | 34.289 | $105.788 | Naik ×3 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $710.510 | 0,56% | 12.740 | $228.829 | Naik ×1 | ||
| INGR Ingredion Incorporated Common Stock | $703.695 | 0,56% | 7.430 | $-206.260 | Turun ×1 | ||
| IMTM | $692.330 | 0,55% | 12.982 | $210.161 | Naik ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $668.253 | 0,53% | 31.746 | Naik ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $581.005 | 0,46% | 8.971 | $57.296 | Turun ×1 | ||
| ROKT | $454.263 | 0,36% | 3.802 | $76.116 | |||
| EWN | $403.119 | 0,32% | 5.731 | Naik ×1 | |||
| EWY | $387.648 | 0,31% | 1.920 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $368.806 | 0,29% | 1.032 | $72.044 | |||
| NVDA NVIDIA Corporation - Common Stock | $359.962 | 0,28% | 1.799 | ||||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $306.561 | 0,24% | 5.449 | $55.034 | |||
| ICLR ICON plc - Ordinary Shares | $232.771 | 0,18% | 1.340 | $-7.583 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $201.907 | 0,16% | 1.287 | Naik ×1 | |||
| PROK ProKidney Corp. - Class A Ordinary Shares | $56.100 | 0,04% | 27.500 | $6.875 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CPA | Beli lebih banyak | +730 | +$2.0M |
| TSM | Dipangkas | -205 | +$2.0M |
| SHLD | Dipangkas | -21K | -$1.6M |
| USRT | Beli lebih banyak | +23K | +$1.6M |
| EWJV | Beli lebih banyak | +24K | +$1.1M |
| QFIN | Beli lebih banyak | +43K | +$979K |
| CROX | Dipangkas | -42 | +$846K |
| QCOM | Beli lebih banyak | +264 | +$782K |
| CMI | Beli lebih banyak | +253 | +$708K |
| PDD | Beli lebih banyak | +8K | -$620K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EQNR | 30 Juni 2025 | 157.812 | $4.174.209 | 71,5% |
| NTR | 30 Juni 2025 | 78.806 | $3.987.386 | 26,2% |
| IEMG | 30 Juni 2025 | 56.604 | $3.054.918 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 38.475 | $2.346.590 | 42,7% |
| MOS | 30 Juni 2025 | 81.285 | $2.195.508 | -34,9% |
| AGCO | 30 Juni 2025 | 23.314 | $2.158.177 | -1,1% |
| AMN | 30 Juni 2025 | 88.166 | $2.156.540 | 70,3% |
| HPE | 30 Sep. 2025 | 87.635 | $1.803.467 | 115,1% |
| ATKR | 31 Maret 2026 | 25.504 | $1.613.128 | 58,7% |
| OSK | 31 Maret 2026 | 11.757 | $1.477.032 | 2,6% |
| QFIN | 30 Sep. 2025 | 32.935 | $1.428.062 | -59,8% |
| PHM | 31 Maret 2026 | 12.058 | $1.416.994 | 8,9% |
| NTES | 30 Juni 2025 | 12.189 | $1.254.492 | -5,1% |
| FLJP | 30 Juni 2026 | 22.345 | $808.442 | Tidak lagi dilacak |
| RSPT | 31 Des. 2025 | 14.231 | $634.418 | Tidak lagi dilacak |
| TXT | 30 Juni 2026 | 5.650 | $494.803 | -8,0% |
| SHV | 30 Juni 2026 | 4.292 | $473.794 | |
| GD | 30 Juni 2026 | 1.355 | $465.063 | 9,5% |
| BABA | 30 Juni 2026 | 3.403 | $426.940 | 27,3% |
| AAPL | 31 Maret 2026 | 1.454 | $395.284 | 21,4% |
| ALGN | 30 Juni 2026 | 2.075 | $355.717 | -5,8% |
| GGB | 30 Juni 2026 | 96.239 | $347.423 | 8,9% |
| VOO | 30 Juni 2026 | 568 | $339.408 | Tidak lagi dilacak |
| KKR | 31 Des. 2025 | 2.449 | $318.248 | -14,8% |
| ACN | 30 Juni 2026 | 1.455 | $288.512 | 46,7% |
| BMRN | 30 Juni 2026 | 4.921 | $277.987 | 18,2% |
| AMRZ | 31 Maret 2026 | 5.104 | $276.024 | -18,6% |
| OMC | 30 Juni 2026 | 3.559 | $270.490 | 18,5% |
| KB | 31 Des. 2025 | 2.886 | $239.278 | 36,4% |
| INSW | 30 Juni 2026 | 2.916 | $212.518 | 28,9% |
| MGK | 30 Juni 2026 | 569 | $209.073 | Tidak lagi dilacak |
| NXT | 30 Juni 2026 | 1.724 | $207.828 | -26,3% |
| AMAT | 30 Juni 2026 | 607 | $207.467 | -31,7% |
| NVDA | 31 Maret 2026 | 1.101 | $205.337 | 24,4% |
| STLA | 30 Juni 2026 | 28.022 | $198.676 | -6,2% |
| PROKXXXX | 30 Sep. 2025 | 27.500 | $16.280 | Tidak lagi dilacak |