Virtus Family Office is an investment fund managing more than $62.6 billion ran by Norma Morales. There are currently 38 companies in Mrs. Morales’s portfolio. The largest investments include Taiwan Semiconductor Mfg Ltd and Stellantis N.V, together worth $8.79 billion.
As of 7th May 2024, Virtus Family Office’s top holding is 33,793 shares of Taiwan Semiconductor Mfg Ltd currently worth over $4.62 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 147,405 shares of Stellantis N.V worth $4.17 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Silicon Motion Technology Corp worth $4 billion and the next is United Microelectronics Corp worth $3.49 billion, with 431,129 shares owned.
Currently, Virtus Family Office's portfolio is worth at least $62.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Virtus Family Office office and employees reside in El Paso, Texas. According to the last 13-F report filed with the SEC, Norma Morales serves as the Chief Compliance Officer at Virtus Family Office.
In the most recent 13F filing, Virtus Family Office revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 33,793 shares worth $4.62 billion.
The investment fund also strengthened its position in Silicon Motion Technology Corp by buying
1,247 additional shares.
This makes their stake in Silicon Motion Technology Corp total 51,947 shares worth $4 billion.
Silicon Motion Technology Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Virtus Family Office is getting rid of from its portfolio.
Virtus Family Office closed its position in Ternium Sa on 14th May 2024.
It sold the previously owned 91,413 shares for $3.77 billion.
Norma Morales also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $4.12 billion and 69,756 shares.
The two most similar investment funds to Virtus Family Office are Arena Capital Advisors, - Ca and Coury Firm Asset Management. They manage $62.7 billion and $62.6 billion respectively.
Virtus Family Office’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Health Care — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
21.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd |
Opened
33,793
|
$4,615,955,000 | 7.37% |
| Stellantis N.V |
Opened
147,405
|
$4,172,572,000 | 6.66% |
| Silicon Motion Technology Corp |
2.46%
51,947
|
$3,996,802,000 | 6.38% |
| Ternium Sa |
Closed
91,413
|
$3,771,701,000 | |
| Logitech Intl S A |
Closed
63,430
|
$3,670,440,000 | |
| United Microelectronics Corp |
1.52%
431,129
|
$3,487,833,000 | 5.57% |
| Alibaba Group Hldg Ltd |
Opened
40,140
|
$2,904,529,000 | 4.64% |
| Nutrien Ltd |
Opened
52,022
|
$2,871,848,000 | 4.58% |
| Equinor ASA |
Opened
95,341
|
$2,577,068,000 | 4.11% |
| Meta Platforms Inc |
Closed
11,772
|
$2,494,957,000 | |
| Ishares Inc |
42.20%
46,906
|
$2,420,350,000 | 3.86% |
| Ishares Tr |
10.12%
69,756
|
$4,124,835,000 | 6.58% |
| Vanguard Scottsdale Fds |
527.77%
30,221
|
$2,336,386,000 | 3.73% |
| Pulte Group Inc |
33.39%
19,051
|
$2,301,716,000 | 3.67% |
| Atkore Inc |
Opened
12,023
|
$2,288,698,000 | 3.65% |
| Applied Matls Inc |
Opened
11,042
|
$2,277,191,000 | 3.63% |
| Qualcomm, Inc. |
Opened
13,176
|
$2,230,697,000 | 3.56% |
| Sanofi |
19.79%
42,434
|
$2,062,292,000 | 3.29% |
| Ishares Gold Tr |
3.88%
48,333
|
$2,030,549,000 | 3.24% |
| Quest Diagnostics, Inc. |
44.23%
12,391
|
$1,649,366,000 | 2.63% |
| Gilead Sciences, Inc. |
37.16%
21,976
|
$1,609,743,000 | 2.57% |
| Vanguard Whitehall Fds |
56.74%
24,012
|
$1,533,166,000 | 2.45% |
| Pfizer Inc. |
Opened
54,615
|
$1,515,566,000 | 2.42% |
| Applied Matls Inc |
Closed
12,621
|
$1,508,230,000 | |
| Mks Instrs Inc |
Closed
16,863
|
$1,494,398,000 | |
| Mosaic Co New |
Opened
45,155
|
$1,465,731,000 | 2.34% |
| Amn Healthcare Svcs Inc |
Opened
23,404
|
$1,462,984,000 | 2.34% |
| Intel Corp. |
Closed
43,149
|
$1,409,671,000 | |
| Evercore Inc |
Closed
11,352
|
$1,309,794,000 | |
| Merck & Co Inc |
Closed
11,886
|
$1,273,098,000 | |
| Expeditors Intl Wash Inc |
Closed
11,134
|
$1,226,075,000 | |
| Cummins Inc. |
Closed
5,056
|
$1,207,777,000 | |
| Whirlpool Corp. |
Closed
8,462
|
$1,117,153,000 | |
| Tyson Foods, Inc. |
Closed
18,662
|
$1,107,030,000 | |
| Jefferies Finl Group Inc |
Closed
33,648
|
$1,067,987,000 | |
| Medifast Inc |
155.61%
26,778
|
$1,026,133,000 | 1.64% |
| Spdr Gold Tr |
6.67%
4,600
|
$946,312,000 | 1.51% |
| Franklin Templeton Etf Tr |
Opened
27,143
|
$842,247,000 | 1.34% |
| Ishares Tr |
Closed
12,213
|
$901,468,000 | |
| Wisdomtree Tr |
Opened
11,277
|
$673,780,000 | 1.08% |
| Vanguard Admiral Fds Inc |
Closed
3,459
|
$507,435,000 | |
| Apple Inc |
22.84%
2,115
|
$362,680,000 | 0.58% |
| Ase Technology Hldg Co Ltd |
Opened
30,342
|
$333,459,000 | 0.53% |
| Kb Finl Group Inc |
Opened
5,554
|
$295,404,000 | 0.47% |
| Copa Holdings Sa |
Opened
2,676
|
$278,732,000 | 0.44% |
| KKR & Co. Inc |
71.30%
2,741
|
$275,690,000 | 0.44% |
| Wipro Ltd. |
Opened
47,450
|
$272,838,000 | 0.44% |
| Shinhan Financial Group Co L |
Opened
7,562
|
$271,307,000 | 0.43% |
| Banco Bradesco S.A. |
Opened
93,994
|
$269,123,000 | 0.43% |
| Wisdomtree Tr |
51.45%
2,765
|
$239,615,000 | 0.38% |
| Ambev Sa |
Opened
90,328
|
$224,013,000 | 0.36% |
| Gerdau Sa |
Opened
49,556
|
$219,038,000 | 0.35% |
| Barclays plc |
Opened
18,868
|
$182,019,000 | 0.29% |
| Alphabet Inc |
Closed
1,240
|
$128,625,000 | |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||