Virtus Family Office

Virtus Family Office as of June 30, 2025

Portfolio Holdings for Virtus Family Office

Virtus Family Office holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.7 $5.2M 23k 227.25
Copa Holdings Sa Cl A (CPA) 5.6 $4.4M 40k 109.96
Alibaba Group Hldg Sponsored Ads (BABA) 5.2 $4.1M 36k 115.35
Pdd Holdings Sponsored Ads (PDD) 5.2 $4.0M 39k 104.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $4.0M 51k 79.50
Zto Express Cayman Sponsored Ads A (ZTO) 4.9 $3.9M 218k 17.75
Inmode SHS (INMD) 4.8 $3.7M 258k 14.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.5 $3.5M 53k 65.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.3 $3.4M 66k 51.02
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 4.2 $3.3M 140k 23.39
Stellantis SHS (STLA) 3.2 $2.5M 252k 10.03
Hewlett Packard Enterprise (HPE) 2.3 $1.8M 88k 20.58
Applied Materials (AMAT) 2.1 $1.7M 9.0k 183.07
Nextracker Class A Com (NXT) 2.1 $1.7M 30k 54.37
Oshkosh Corporation (OSK) 2.1 $1.6M 15k 113.54
Kb Finl Group Sponsored Adr (KB) 2.1 $1.6M 20k 82.59
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.6M 9.2k 176.23
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.1 $1.6M 45k 35.28
Atkore Intl (ATKR) 2.0 $1.6M 22k 70.55
Qualcomm (QCOM) 1.9 $1.5M 9.2k 159.26
Qifu Technology American Dep (QFIN) 1.8 $1.4M 33k 43.36
Ambev Sa Sponsored Adr (ABEV) 1.8 $1.4M 576k 2.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $1.4M 14k 102.91
International Seaways (INSW) 1.8 $1.4M 38k 36.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.7 $1.3M 451k 2.92
Pulte (PHM) 1.6 $1.3M 12k 105.68
Pfizer (PFE) 1.6 $1.3M 52k 24.24
Comcast Corp Cl A (CMCSA) 1.6 $1.3M 35k 35.69
Crocs (CROX) 1.6 $1.2M 12k 101.28
United Therapeutics Corporation (UTHR) 1.5 $1.2M 4.0k 287.35
Wisdomtree Tr Europe Smcp Dv (DFE) 1.4 $1.1M 16k 70.12
Medifast (MED) 1.4 $1.1M 77k 14.05
Ishares Gold Tr Ishares New (IAU) 1.2 $970k 16k 62.36
Wisdomtree Tr Us High Dividend (DHS) 1.1 $843k 8.8k 95.98
Ishares Tr Eafe Value Etf (EFV) 1.1 $822k 13k 63.48
Ishares Tr Short Treas Bd (SHV) 1.0 $809k 7.3k 110.42
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $699k 17k 42.27
Global X Fds Defense Tech Etf (SHLD) 0.8 $588k 9.7k 60.37
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.7 $572k 18k 32.15
Kkr & Co (KKR) 0.5 $364k 2.7k 133.03
Amrize SHS (AMRZ) 0.3 $253k 5.1k 49.55
Apple (AAPL) 0.3 $213k 1.0k 205.17
Prokidney Corp Class A Ord Shs 0.0 $16k 28k 0.59