Institutions / Virtus Family Office LLC

Virtus Family Office LLC

CIK 1913482 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$116.02M
Positions
64
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Vanguard Scottsdale Fdsโ€”$7.71M96,7466.6%
Invesco Exch Traded Fd Tr IIโ€”$6.94M268,8946.0%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$5.27M17,2874.5%
Shinhan Financial Group Co Lโ€”$5.17M96,3734.5%
ZTO Express (Cayman) Inc.ZTOADR$5.16M246,9234.4%
Vanguard Whitehall Fdsโ€”$5.08M75,2844.4%
Copa Holdings, S.A.โ€”$4.85M40,2204.2%
iShares Trโ€”$4.51M88,6123.9%
PDD Holdings Inc.PDDADR$4.21M37,1343.6%
Alibaba Group Holding LtdBABAADR$4.12M28,0813.5%
First Tr Exchange-Traded Fdโ€”$4.08M106,4273.5%
Stellantis N.Vโ€”$3.28M301,1642.8%
Inmode Ltdโ€”$2.92M198,5562.5%
iShares Gold Trโ€”$2.44M30,0652.1%
iShares MSCI UAE ETFโ€”$2.30M22,4272.0%
Gerdau S.A.GGBADR$2.12M574,8701.8%
Global X Fdsโ€”$2.11M32,5031.8%
Ambev S.A.ABEVADR$2.04M799,1821.8%
Applied Materials Inc /Deโ€”$2.01M7,8261.7%
iShares Trโ€”$1.96M27,4251.7%
WisdomTree Trโ€”$1.91M26,5601.6%
Nextpower Inc.โ€”$1.87M21,4531.6%
United Therapeutics Corpโ€”$1.81M3,7081.6%
Crocs, Inc.โ€”$1.73M20,2561.5%
Atkore Inc.โ€”$1.61M25,5041.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.