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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
15.1%$17.6M
Healthcare
8.1%$9.4M
Industrials
7.6%$8.8M
Technology
4.7%$5.5M
Materials
2.1%$2.4M
Energy
1.4%$1.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SCOTTSDALE FDS92206C40996,746$7.7M6.91%
2INVESCO EXCH TRADED FD TR IIIVZ268,894$6.9M6.22%
3TAIWAN SEMICONDUCTOR MFG LTD87403910017,287$5.3M4.72%
4SHINHAN FINANCIAL GROUP CO LSHG96,373$5.2M4.63%
5ZTO EXPRESS CAYMAN INCZTOEF246,923$5.2M4.62%
6VANGUARD WHITEHALL FDS92194688575,284$5.1M4.55%
7COPA HOLDINGS SACPA40,220$4.9M4.35%
8ISHARES TR46429B65588,612$4.5M4.04%
9PDD HOLDINGS INCPDD37,134$4.2M3.77%
10ALIBABA GROUP HLDG LTDBBAAY28,081$4.1M3.69%
11FIRST TR EXCHANGE-TRADED FD33741X102106,427$4.1M3.65%
12STELLANTIS N.VSTLA301,164$3.3M2.94%
13INMODE LTDINMD198,556$2.9M2.61%
14ISHARES GOLD TRIAU30,065$2.4M2.19%
15ISHARES TR46429B74722,427$2.3M2.06%
16GERDAU SAGGB574,870$2.1M1.90%
17GLOBAL X FDS37960A52932,503$2.1M1.89%
18AMBEV SAABEV799,182$2.0M1.83%
19APPLIED MATLS INC0382221057,826$2.0M1.80%
20ISHARES TR46428887727,425$2.0M1.75%