Q4 2024 · 13F-HR
Virtus Family Office LLCholdings as filed
Filed 2025-02-11 · accession 0001214659-25-002405
$79.8M
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $5.3M | 6.67% | 48,334 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 6.40% | 25,770 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 5.58% | 52,530 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.1M | 5.14% | 42,289 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.8M | 4.71% | 158,510 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.7M | 4.66% | 285,001 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.6M | 4.54% | 79,368 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 4.52% | 46,183 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.3M | 4.14% | 64,902 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 3.61% | 55,185 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 3.26% | 13,718 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.2M | 2.75% | 23,504 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 2.75% | 38,799 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 2.72% | 81,925 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.1M | 2.67% | 89,153 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 2.56% | 13,277 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 2.53% | 81,977 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.0M | 2.51% | 24,005 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 2.39% | 11,736 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 2.36% | 50,269 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 2.29% | 16,775 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.7M | 2.17% | 27,428 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 2.11% | 33,996 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.82% | 40,577 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 1.74% | 13,832 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.4M | 1.74% | 14,874 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.4M | 1.70% | 76,746 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.1M | 1.36% | 12,189 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $936,191 | 1.17% | 47,887 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $893,328 | 1.12% | 456,148 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $891,566 | 1.12% | 15,669 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $857,094 | 1.07% | 9,753 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $854,358 | 1.07% | 296,652 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $536,071 | 0.67% | 9,451 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $534,932 | 0.67% | 10,195 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $368,611 | 0.46% | 12,884 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $365,941 | 0.46% | 9,746 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $306,765 | 0.38% | 2,074 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $292,741 | 0.37% | 1,169 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.