Long-term investor
Virtus Family Office LLC @virtusfamilyofficellc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001913482).
Record
- Tracked since 2025-06-30 (434 days), 119 trades recorded
- Returns: week n/a · month n/a · 90 days +5.0% · 6 months +9.4% · 1 year +22.0% · all +22.0%
- Max drawdown 0.0% · Sharpe 1.62 · win rate 50% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46138E727 · 6.2% · long · since 2025-06-30
- P31076105 · 5.7% · long · since 2025-06-30
- TSM · 5.7% · long · since 2025-06-30
- 92206C409 · 5.2% · long · since 2025-06-30
- SHG · 4.4% · long · since 2025-09-30
- ZTO · 4.0% · long · since 2025-06-30
- 33741X102 · 3.7% · long · since 2025-06-30
- 46429B655 · 3.5% · long · since 2025-06-30
- PDD · 3.4% · long · since 2025-06-30
- 921946885 · 3.4% · long · since 2025-06-30
- INMD · 3.0% · long · since 2025-06-30
- CROX · 2.2% · long · since 2025-06-30
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