Virtus Family Office as of Dec. 31, 2024
Portfolio Holdings for Virtus Family Office
Virtus Family Office holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 6.7 | $5.3M | 48k | 110.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $5.1M | 26k | 198.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $4.5M | 53k | 84.79 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.1 | $4.1M | 42k | 96.99 | |
| Equinor Asa Sponsored Adr (EQNR) | 4.7 | $3.8M | 159k | 23.69 | |
| Stellantis SHS (STLA) | 4.7 | $3.7M | 285k | 13.05 | |
| Nutrien (NTR) | 4.5 | $3.6M | 79k | 45.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.5 | $3.6M | 46k | 78.01 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.1 | $3.3M | 65k | 50.88 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $2.9M | 55k | 52.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $2.6M | 14k | 189.30 | |
| AGCO Corporation (AGCO) | 2.8 | $2.2M | 24k | 93.48 | |
| Bristol Myers Squibb (BMY) | 2.8 | $2.2M | 39k | 56.56 | |
| Pfizer (PFE) | 2.7 | $2.2M | 82k | 26.53 | |
| AMN Healthcare Services (AMN) | 2.7 | $2.1M | 89k | 23.92 | |
| Qualcomm (QCOM) | 2.6 | $2.0M | 13k | 153.62 | |
| Mosaic (MOS) | 2.5 | $2.0M | 82k | 24.58 | |
| Atkore Intl (ATKR) | 2.5 | $2.0M | 24k | 83.45 | |
| Applied Materials (AMAT) | 2.4 | $1.9M | 12k | 162.63 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $1.9M | 50k | 37.53 | |
| Pulte (PHM) | 2.3 | $1.8M | 17k | 109.12 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.2 | $1.7M | 27k | 63.15 | |
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $1.7M | 34k | 49.51 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.8 | $1.5M | 41k | 35.85 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $1.4M | 14k | 100.60 | |
| Wisdomtree Tr Us High Dividend (DHS) | 1.7 | $1.4M | 15k | 93.40 | |
| Medifast (MED) | 1.7 | $1.4M | 77k | 17.62 | |
| Netease Sponsored Ads (NTES) | 1.4 | $1.1M | 12k | 89.21 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.2 | $936k | 48k | 19.55 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.1 | $893k | 456k | 1.96 | |
| Kb Finl Group Sponsored Adr (KB) | 1.1 | $892k | 16k | 56.90 | |
| Copa Holdings Sa Cl A (CPA) | 1.1 | $857k | 9.8k | 87.88 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.1 | $854k | 297k | 2.88 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.7 | $536k | 9.5k | 56.72 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $535k | 10k | 52.47 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.5 | $369k | 13k | 28.61 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $366k | 9.7k | 37.55 | |
| Kkr & Co (KKR) | 0.4 | $307k | 2.1k | 147.91 | |
| Apple (AAPL) | 0.4 | $293k | 1.2k | 250.42 |
