Institutional Manager · CIK 0001913482
Virtus Family Office LLC
El Paso, TX · File #028-22698
Latest AUM
$116.0M
Positions
64
Top-10 Concentration
47.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | GLOBAL X FDS | 37960A529 | -15,862 | -$1.0M | -$252,110 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +12,761 | +$1.0M | -$16,797 |
| NEW | CANADIAN NATL RY CO | 136375102 | +9,263 | +$915,648 | $0 |
| NEW | INGREDION INC | INGR | +8,077 | +$890,570 | $0 |
| NEW | MERCK & CO INC | MRK | +8,275 | +$878,060 | $0 |
| NEW | NETAPP INC | NTAP | +8,100 | +$867,429 | $0 |
| NEW | GILEAD SCIENCES INC | GILD | +6,834 | +$838,805 | $0 |
| REDUCE | VANGUARD WORLD FD | 921910816 | -1,987 | -$820,174 | +$25,855 |
| NEW | CLOROX CO DEL | CLX | +8,073 | +$814,001 | $0 |
| NEW | FIDELITY NATIONAL FINANCIAL | FNF | +14,570 | +$795,376 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $106.8M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $78.1M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $77.9M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $79.8M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $75.8M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $73.4M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $62.6M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $55.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,746 | $7.7M | 6.91% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 268,894 | $6.9M | 6.22% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,287 | $5.3M | 4.72% |
| 4 | SHINHAN FINANCIAL GROUP CO L | SHG | 96,373 | $5.2M | 4.63% |
| 5 | ZTO EXPRESS CAYMAN INC | ZTOEF | 246,923 | $5.2M | 4.62% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 75,284 | $5.1M | 4.55% |
| 7 | COPA HOLDINGS SA | CPA | 40,220 | $4.9M | 4.35% |
| 8 | ISHARES TR | 46429B655 | 88,612 | $4.5M | 4.04% |
| 9 | PDD HOLDINGS INC | PDD | 37,134 | $4.2M | 3.77% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 28,081 | $4.1M | 3.69% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 106,427 | $4.1M | 3.65% |
| 12 | STELLANTIS N.V | STLA | 301,164 | $3.3M | 2.94% |
| 13 | INMODE LTD | INMD | 198,556 | $2.9M | 2.61% |
| 14 | ISHARES GOLD TR | IAU | 30,065 | $2.4M | 2.19% |
| 15 | ISHARES TR | 46429B747 | 22,427 | $2.3M | 2.06% |
| 16 | GERDAU SA | GGB | 574,870 | $2.1M | 1.90% |
| 17 | GLOBAL X FDS | 37960A529 | 32,503 | $2.1M | 1.89% |
| 18 | AMBEV SA | ABEV | 799,182 | $2.0M | 1.83% |
| 19 | APPLIED MATLS INC | 038222105 | 7,826 | $2.0M | 1.80% |
| 20 | ISHARES TR | 464288877 | 27,425 | $2.0M | 1.75% |