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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202341 pos · $54.0M
- 13F HOLDINGS REPORTQ/E Jun 202335 pos · $50.7M
- 13F HOLDINGS REPORTQ/E Mar 202335 pos · $44.8M
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% |