13F HOLDINGS REPORT
Virtus Family Office LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001214659-25-007407
Total Value
$77.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 51,248 | $6.8M | 8.70% |
| 2 | PDD HOLDINGS INC | PDD | 42,308 | $5.0M | 6.43% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,518 | $4.3M | 5.46% |
| 4 | EQUINOR ASA | STOHF | 157,812 | $4.2M | 5.36% |
| 5 | NUTRIEN LTD | NTR | 78,806 | $4.0M | 5.12% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,388 | $3.7M | 4.70% |
| 7 | STELLANTIS N.V | STLA | 284,416 | $3.2M | 4.09% |
| 8 | ISHARES TR | 46429B655 | 61,912 | $3.2M | 4.06% |
| 9 | ISHARES INC | 46434G103 | 56,604 | $3.1M | 3.92% |
| 10 | VANGUARD WHITEHALL FDS | 921946885 | 37,060 | $2.4M | 3.05% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,475 | $2.3M | 3.01% |
| 12 | MOSAIC CO NEW | MOS | 81,285 | $2.2M | 2.82% |
| 13 | AGCO CORP | AGCO | 23,314 | $2.2M | 2.77% |
| 14 | AMN HEALTHCARE SVCS INC | 001744101 | 88,166 | $2.2M | 2.77% |
| 15 | ALPHABET INC | GOOG | 13,617 | $2.1M | 2.70% |
| 16 | PFIZER INC | PFE | 81,199 | $2.1M | 2.64% |
| 17 | QUALCOMM INC | QCOM | 13,174 | $2.0M | 2.60% |
| 18 | ISHARES GOLD TR | IAU | 33,442 | $2.0M | 2.53% |
| 19 | COMCAST CORP NEW | CCZ | 49,853 | $1.8M | 2.36% |
| 20 | PULTE GROUP INC | 745867101 | 16,650 | $1.7M | 2.20% |
| 21 | APPLIED MATLS INC | 038222105 | 11,641 | $1.7M | 2.17% |
| 22 | WISDOMTREE TR | WT | 14,787 | $1.5M | 1.88% |
| 23 | ATKORE INC | ATKR | 24,387 | $1.5M | 1.88% |
| 24 | ISHARES TR | 46429B747 | 13,845 | $1.4M | 1.84% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 40,591 | $1.4M | 1.75% |
| 26 | NETEASE INC | NETTF | 12,189 | $1.3M | 1.61% |
| 27 | AMBEV SA | ABEV | 477,591 | $1.1M | 1.44% |
| 28 | MEDIFAST INC | MED | 76,746 | $1.0M | 1.33% |
| 29 | ZTO EXPRESS CAYMAN INC | ZTOEF | 47,887 | $950,078 | 1.22% |
| 30 | KB FINL GROUP INC | 48241A105 | 16,536 | $903,575 | 1.16% |
| 31 | COPA HOLDINGS SA | CPA | 9,753 | $901,762 | 1.16% |
| 32 | GERDAU SA | GGB | 303,899 | $863,073 | 1.11% |
| 33 | ISHARES TR | 464288679 | 6,727 | $743,064 | 0.95% |
| 34 | ISHARES TR | 464288877 | 10,146 | $598,005 | 0.77% |
| 35 | WISDOMTREE TR | WT | 9,341 | $569,446 | 0.73% |
| 36 | GLOBAL X FDS | 37960A529 | 9,746 | $453,676 | 0.58% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,725 | $374,115 | 0.48% |
| 38 | KKR & CO INC | KKRT | 2,032 | $234,920 | 0.30% |
| 39 | APPLE INC | AAPL | 1,037 | $230,349 | 0.30% |
| 40 | Prokidney Corp CL A | PROK | 27,500 | $24,090 | 0.03% |