Virtus Family Office as of March 31, 2025
Portfolio Holdings for Virtus Family Office
Virtus Family Office holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.7 | $6.8M | 51k | 132.23 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.4 | $5.0M | 42k | 118.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $4.3M | 26k | 166.67 | |
| Equinor Asa Sponsored Adr (EQNR) | 5.4 | $4.2M | 158k | 26.45 | |
| Nutrien (NTR) | 5.1 | $4.0M | 79k | 50.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.7 | $3.7M | 46k | 78.94 | |
| Stellantis SHS (STLA) | 4.1 | $3.2M | 284k | 11.21 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.1 | $3.2M | 62k | 51.05 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $3.1M | 57k | 53.97 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.1 | $2.4M | 37k | 64.20 | |
| Bristol Myers Squibb (BMY) | 3.0 | $2.3M | 39k | 60.99 | |
| Mosaic (MOS) | 2.8 | $2.2M | 81k | 27.01 | |
| AGCO Corporation (AGCO) | 2.8 | $2.2M | 23k | 92.57 | |
| AMN Healthcare Services (AMN) | 2.8 | $2.2M | 88k | 24.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.1M | 14k | 154.64 | |
| Pfizer (PFE) | 2.6 | $2.1M | 81k | 25.34 | |
| Qualcomm (QCOM) | 2.6 | $2.0M | 13k | 153.61 | |
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $2.0M | 33k | 58.96 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $1.8M | 50k | 36.90 | |
| Pulte (PHM) | 2.2 | $1.7M | 17k | 103.02 | |
| Applied Materials (AMAT) | 2.2 | $1.7M | 12k | 145.12 | |
| Wisdomtree Tr Us High Dividend (DHS) | 1.9 | $1.5M | 15k | 99.16 | |
| Atkore Intl (ATKR) | 1.9 | $1.5M | 24k | 59.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $1.4M | 14k | 103.47 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.7 | $1.4M | 41k | 33.50 | |
| Netease Sponsored Ads (NTES) | 1.6 | $1.3M | 12k | 102.92 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.4 | $1.1M | 478k | 2.35 | |
| Medifast (MED) | 1.3 | $1.0M | 77k | 13.48 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.2 | $950k | 48k | 19.84 | |
| Kb Finl Group Sponsored Adr (KB) | 1.2 | $904k | 17k | 54.64 | |
| Copa Holdings Sa Cl A (CPA) | 1.2 | $902k | 9.8k | 92.46 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.1 | $863k | 304k | 2.84 | |
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $743k | 6.7k | 110.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $598k | 10k | 58.94 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.7 | $569k | 9.3k | 60.96 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.6 | $454k | 9.7k | 46.55 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.5 | $374k | 13k | 29.40 | |
| Kkr & Co (KKR) | 0.3 | $235k | 2.0k | 115.61 | |
| Apple (AAPL) | 0.3 | $230k | 1.0k | 222.13 | |
| Prokidney Corp CL A Common Stock | 0.0 | $24k | 28k | 0.88 |
