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  Name: Virtus Family Office LLC
  City: EL PASO
  State: TX
  Zip: 79901
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $62,650,000
  Total Value Change : $2,945,000
  Securities Held Change : -1
   
All Securities Held : 40
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 19
  Unchanged Positions : 15
  Decreased Positions : 6

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PHM)1 Year Chart         PHM PulteGroup Inc 11 - $114.30 $2,302,000 19,051 3.67% 326,000 -55 0.007    Residential Construct...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 13 - $220.89 $2,277,000 11,042 3.63% 484,000 -22 0.001    Semiconductor Equipme...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 14 - $210.36 $2,231,000 13,176 3.56% 319,000 -44 0.001    Communication Equipment
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 16 - $44.12 $2,031,000 48,333 3.24% 138,000 -158 0.003    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 29 - $189.98 $363,000 2,115 0.58% -166,000 -631 0    Personal Computers
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 33 - $106.43 $276,000 2,741 0.44% 44,000 -55 0    Asset Management

      6 Records Found
  1    
Page 1 of 1
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