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Virtus Family Office LLC Top Holdings and 13F Report (2025)

About Virtus Family Office LLC

Investment Activity

  • Virtus Family Office LLC has $78.05 million in total holdings as of June 30, 2025.
  • Virtus Family Office LLC owns shares of 43 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 36.15% of the portfolio was purchased this quarter.
  • About 38.33% of the portfolio was sold this quarter.
  • This quarter, Virtus Family Office LLC has purchased 40 new stocks and bought additional shares in 14 stocks.
  • Virtus Family Office LLC sold shares of 14 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Copa
$4,398,424
Alibaba Group
$4,089,154
PDD
$4,037,330

Largest New Holdings this Quarter

M5425M103 - InMode
$3,725,500 Holding
46138E727 - Invesco RAFI Emerging Markets ETF
$3,275,302 Holding
42824C109 - Hewlett Packard Enterprise
$1,803,467 Holding
65290E101 - Nextracker
$1,650,401 Holding
688239201 - Oshkosh
$1,643,264 Holding

Largest Purchases this Quarter

InMode
258,013 shares (about $3.73M)
Copa
30,246 shares (about $3.33M)
Invesco RAFI Emerging Markets ETF
140,030 shares (about $3.28M)
ZTO Express (Cayman)
169,660 shares (about $3.01M)
Hewlett Packard Enterprise
87,635 shares (about $1.80M)

Largest Sales this Quarter

Alibaba Group
15,798 shares (about $1.82M)
iShares Gold Trust
17,894 shares (about $1.12M)
Alphabet
4,425 shares (about $779.82K)
Pfizer
28,805 shares (about $698.23K)
QUALCOMM
3,947 shares (about $628.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtus Family Office LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,233,021$565,843 -9.8%23,0286.7%Computer and Technology
Copa Holdings, S.A. stock logo
CPA
Copa
$4,398,424$3,325,951 310.1%39,9995.6%Transportation
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,089,154$1,822,298 -30.8%35,4505.2%Retail/Wholesale
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$4,037,330$390,358 -8.8%38,5785.2%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,012,723$324,986 8.8%50,4765.1%ETF
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$3,861,260$3,011,310 354.3%217,5474.9%Transportation
InMode Ltd. stock logo
INMD
InMode
$3,725,500$3,725,500 New Holding258,0134.8%Medical
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,475,171$1,053,353 43.5%53,1794.5%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,351,531$192,851 6.1%65,6924.3%ETF
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$3,275,302$3,275,302 New Holding140,0304.2%ETF
Stellantis N.V. stock logo
STLA
Stellantis
$2,521,640$330,403 -11.6%251,4673.2%Auto/Tires/Trucks
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,803,467$1,803,467 New Holding87,6352.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,652,390$478,728 -22.5%9,0262.1%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$1,650,401$1,650,401 New Holding30,3552.1%Energy
Oshkosh Corporation stock logo
OSK
Oshkosh
$1,643,264$1,643,264 New Holding14,4732.1%Auto/Tires/Trucks
KB Financial Group Inc stock logo
KB
KB Financial Group
$1,620,333$254,625 18.6%19,6192.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,619,906$779,818 -32.5%9,1922.1%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,601,112$169,062 11.8%45,3832.1%ETF
Atkore Inc. stock logo
ATKR
Atkore
$1,554,569$165,934 -9.6%22,0352.0%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,469,492$628,599 -30.0%9,2271.9%Computer and Technology
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$1,428,062$1,428,062 New Holding32,9351.8%Business Services
Ambev S.A. stock logo
ABEV
Ambev
$1,398,411$238,939 20.6%576,0111.8%Consumer Staples
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,391,727$33,033 -2.3%13,5241.8%ETF
International Seaways Inc. stock logo
INSW
International Seaways
$1,366,796$1,366,796 New Holding37,4671.8%Transportation
Gerdau S.A. stock logo
GGB
Gerdau
$1,317,381$429,996 48.5%451,1581.7%Basic Materials
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,282,004$477,568 -27.1%12,1311.6%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$1,270,031$698,233 -35.5%52,3941.6%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$1,252,148$527,106 -29.6%35,0841.6%Consumer Discretionary
Crocs, Inc. stock logo
CROX
Crocs
$1,238,452$1,238,452 New Holding12,2281.6%Consumer Discretionary
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$1,160,894$1,160,894 New Holding4,0401.5%Medical
WisdomTree Europe SmallCap Dividend Fund stock logo
DFE
WisdomTree Europe SmallCap Dividend Fund
$1,122,864$467,854 71.4%16,0131.4%Finance
MEDIFAST INC stock logo
MED
MEDIFAST
$1,078,2810.0%76,7461.4%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$969,555$1,115,849 -53.5%15,5481.2%Finance
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$843,088$576,168 -40.6%8,7841.1%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$821,558$177,490 27.6%12,9421.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$808,495$65,700 8.8%7,3221.0%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$698,512$698,512 New Holding16,5250.9%ETF
GLOBAL X FDS
$588,3530.0%9,7460.8%DEFENSE TECH ETF
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$572,270$163,161 39.9%17,8000.7%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$364,236$93,919 34.7%2,7380.5%Finance
AMRIZE LTD
$252,903$252,903 New Holding5,1040.3%SHS
Apple Inc. stock logo
AAPL
Apple
$212,7610.0%1,0370.3%Computer and Technology
ProKidney Corp. stock logo
PROK
ProKidney
$16,2800.0%27,5000.0%Medical
Equinor ASA stock logo
EQNR
Equinor ASA
$0$4,174,209 -100.0%00.0%Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$0$3,987,386 -100.0%00.0%Basic Materials
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$3,054,918 -100.0%00.0%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$2,346,590 -100.0%00.0%Medical
The Mosaic Company stock logo
MOS
Mosaic
$0$2,195,508 -100.0%00.0%Basic Materials
AGCO Corporation stock logo
AGCO
AGCO
$0$2,158,177 -100.0%00.0%Industrials
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$0$2,156,540 -100.0%00.0%Medical
NetEase, Inc. stock logo
NTES
NetEase
$0$1,254,492 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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