13F HOLDINGS REPORT
Virtus Family Office LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001214659-25-002405
Total Value
$79.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 48,334 | $5.3M | 6.67% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,770 | $5.1M | 6.40% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 52,530 | $4.5M | 5.58% |
| 4 | PDD HOLDINGS INC | PDD | 42,289 | $4.1M | 5.14% |
| 5 | EQUINOR ASA | STOHF | 158,510 | $3.8M | 4.71% |
| 6 | STELLANTIS N.V | STLA | 285,001 | $3.7M | 4.66% |
| 7 | NUTRIEN LTD | NTR | 79,368 | $3.6M | 4.54% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,183 | $3.6M | 4.52% |
| 9 | ISHARES TR | 46429B655 | 64,902 | $3.3M | 4.14% |
| 10 | ISHARES INC | 46434G103 | 55,185 | $2.9M | 3.61% |
| 11 | ALPHABET INC | GOOG | 13,718 | $2.6M | 3.26% |
| 12 | AGCO CORP | AGCO | 23,504 | $2.2M | 2.75% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,799 | $2.2M | 2.75% |
| 14 | PFIZER INC | PFE | 81,925 | $2.2M | 2.72% |
| 15 | AMN HEALTHCARE SVCS INC | 001744101 | 89,153 | $2.1M | 2.67% |
| 16 | QUALCOMM INC | QCOM | 13,277 | $2.0M | 2.56% |
| 17 | MOSAIC CO NEW | MOS | 81,977 | $2.0M | 2.53% |
| 18 | ATKORE INC | ATKR | 24,005 | $2.0M | 2.51% |
| 19 | APPLIED MATLS INC | 038222105 | 11,736 | $1.9M | 2.39% |
| 20 | COMCAST CORP NEW | CCZ | 50,269 | $1.9M | 2.36% |
| 21 | PULTE GROUP INC | 745867101 | 16,775 | $1.8M | 2.29% |
| 22 | VANGUARD WHITEHALL FDS | 921946885 | 27,428 | $1.7M | 2.17% |
| 23 | ISHARES GOLD TR | IAU | 33,996 | $1.7M | 2.11% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 40,577 | $1.5M | 1.82% |
| 25 | ISHARES TR | 46429B747 | 13,832 | $1.4M | 1.74% |
| 26 | WISDOMTREE TR | WT | 14,874 | $1.4M | 1.74% |
| 27 | MEDIFAST INC | MED | 76,746 | $1.4M | 1.70% |
| 28 | NETEASE INC | NETTF | 12,189 | $1.1M | 1.36% |
| 29 | ZTO EXPRESS CAYMAN INC | ZTOEF | 47,887 | $936,191 | 1.17% |
| 30 | AMBEV SA | ABEV | 456,148 | $893,328 | 1.12% |
| 31 | KB FINL GROUP INC | 48241A105 | 15,669 | $891,566 | 1.12% |
| 32 | COPA HOLDINGS SA | CPA | 9,753 | $857,094 | 1.07% |
| 33 | GERDAU SA | GGB | 296,652 | $854,358 | 1.07% |
| 34 | WISDOMTREE TR | WT | 9,451 | $536,071 | 0.67% |
| 35 | ISHARES TR | 464288877 | 10,195 | $534,932 | 0.67% |
| 36 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,884 | $368,611 | 0.46% |
| 37 | GLOBAL X FDS | 37960A529 | 9,746 | $365,941 | 0.46% |
| 38 | KKR & CO INC | KKRT | 2,074 | $306,765 | 0.38% |
| 39 | APPLE INC | AAPL | 1,169 | $292,741 | 0.37% |