Q1 2025 · 13F-HR
Virtus Family Office LLCholdings as filed
Filed 2025-05-12 · accession 0001214659-25-007407
$77.9M
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.8M | 8.70% | 51,248 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.0M | 6.43% | 42,308 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 5.46% | 25,518 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.2M | 5.36% | 157,812 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.0M | 5.12% | 78,806 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 4.70% | 46,388 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.2M | 4.09% | 284,416 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.2M | 4.06% | 61,912 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 3.92% | 56,604 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.4M | 3.05% | 37,060 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 3.01% | 38,475 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.2M | 2.82% | 81,285 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.2M | 2.77% | 23,314 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.2M | 2.77% | 88,166 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 2.70% | 13,617 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 2.64% | 81,199 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 2.60% | 13,174 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 2.53% | 33,442 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 2.36% | 49,853 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 2.20% | 16,650 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 2.17% | 11,641 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.5M | 1.88% | 14,787 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.5M | 1.88% | 24,387 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 1.84% | 13,845 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.75% | 40,591 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.3M | 1.61% | 12,189 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.1M | 1.44% | 477,591 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.0M | 1.33% | 76,746 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $950,078 | 1.22% | 47,887 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $903,575 | 1.16% | 16,536 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $901,762 | 1.16% | 9,753 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $863,073 | 1.11% | 303,899 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $743,064 | 0.95% | 6,727 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $598,005 | 0.77% | 10,146 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $569,446 | 0.73% | 9,341 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $453,676 | 0.58% | 9,746 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $374,115 | 0.48% | 12,725 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $234,920 | 0.30% | 2,032 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $230,349 | 0.30% | 1,037 | Common | SOLE |
| G7S53R104 | — | Prokidney Corp CL A | $24,090 | 0.03% | 27,500 | 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.