13F HOLDINGS REPORT
Virtus Family Office LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001214659-25-011415
Total Value
$78.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,028 | $5.2M | 6.70% |
| 2 | COPA HOLDINGS SA | CPA | 39,999 | $4.4M | 5.64% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 35,450 | $4.1M | 5.24% |
| 4 | PDD HOLDINGS INC | PDD | 38,578 | $4.0M | 5.17% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,476 | $4.0M | 5.14% |
| 6 | ZTO EXPRESS CAYMAN INC | ZTOEF | 217,547 | $3.9M | 4.95% |
| 7 | INMODE LTD | INMD | 258,013 | $3.7M | 4.77% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 53,179 | $3.5M | 4.45% |
| 9 | ISHARES TR | 46429B655 | 65,692 | $3.4M | 4.29% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 140,030 | $3.3M | 4.20% |
| 11 | STELLANTIS N.V | STLA | 251,467 | $2.5M | 3.23% |
| 12 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 87,635 | $1.8M | 2.31% |
| 13 | APPLIED MATLS INC | 038222105 | 9,026 | $1.7M | 2.12% |
| 14 | NEXTRACKER INC | NXT | 30,355 | $1.7M | 2.11% |
| 15 | OSHKOSH CORP | OSK | 14,473 | $1.6M | 2.11% |
| 16 | KB FINL GROUP INC | 48241A105 | 19,619 | $1.6M | 2.08% |
| 17 | ALPHABET INC | GOOG | 9,192 | $1.6M | 2.08% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 45,383 | $1.6M | 2.05% |
| 19 | ATKORE INC | ATKR | 22,035 | $1.6M | 1.99% |
| 20 | QUALCOMM INC | QCOM | 9,227 | $1.5M | 1.88% |
| 21 | QIFU TECHNOLOGY INC | QFNHF | 32,935 | $1.4M | 1.83% |
| 22 | AMBEV SA | ABEV | 576,011 | $1.4M | 1.79% |
| 23 | ISHARES TR | 46429B747 | 13,524 | $1.4M | 1.78% |
| 24 | INTERNATIONAL SEAWAYS INC | INSW | 37,467 | $1.4M | 1.75% |
| 25 | GERDAU SA | GGB | 451,158 | $1.3M | 1.69% |
| 26 | PULTE GROUP INC | 745867101 | 12,131 | $1.3M | 1.64% |
| 27 | PFIZER INC | PFE | 52,394 | $1.3M | 1.63% |
| 28 | COMCAST CORP NEW | CCZ | 35,084 | $1.3M | 1.60% |
| 29 | CROCS INC | CROX | 12,228 | $1.2M | 1.59% |
| 30 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,040 | $1.2M | 1.49% |
| 31 | WISDOMTREE TR | WT | 16,013 | $1.1M | 1.44% |
| 32 | MEDIFAST INC | MED | 76,746 | $1.1M | 1.38% |
| 33 | ISHARES GOLD TR | IAU | 15,548 | $969,555 | 1.24% |
| 34 | WISDOMTREE TR | WT | 8,784 | $843,088 | 1.08% |
| 35 | ISHARES TR | 464288877 | 12,942 | $821,558 | 1.05% |
| 36 | ISHARES TR | 464288679 | 7,322 | $808,495 | 1.04% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,525 | $698,512 | 0.89% |
| 38 | GLOBAL X FDS | 37960A529 | 9,746 | $588,353 | 0.75% |
| 39 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,800 | $572,270 | 0.73% |
| 40 | KKR & CO INC | KKRT | 2,738 | $364,236 | 0.47% |
| 41 | AMRIZE LTD | AMRZ | 5,104 | $252,903 | 0.32% |
| 42 | APPLE INC | AAPL | 1,037 | $212,761 | 0.27% |
| 43 | PROKIDNEY CORP | PROK | 27,500 | $16,280 | 0.02% |