Filed: 2/11/2025ACC: 0001214659-25-002405
📋 What this filing means
VIRTUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $79.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$79.78M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$24.07M30.2%
SPONSORED ADS$14.75M18.5%
SPONSORED ADR$5.54M6.9%
SHORT TREAS BD$5.32M6.7%
SHS$3.72M4.7%
SHRT TRM CORP BD$3.60M4.5%
FLTG RATE NT ETF$3.30M4.1%
Portfolio Concentration
Top 3$14.88M18.7%
4–10$24.99M31.3%
11–25$29.24M36.7%
Rest$10.67M13.4%
Top 3 weight
18.7%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares48.33K
TypeSH
Market value$5.32M
6.67%
Sole
48.33K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.77K
TypeSH
Market value$5.10M
6.40%
Sole
25.77K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares52.53K
TypeSH
Market value$4.45M
5.58%
Sole
52.53K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares42.29K
TypeSH
Market value$4.10M
5.14%
Sole
42.29K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares158.51K
TypeSH
Market value$3.76M
4.71%
Sole
158.51K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares285K
TypeSH
Market value$3.72M
4.66%
Sole
285K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares79.37K
TypeSH
Market value$3.63M
4.54%
Sole
79.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.18K
TypeSH
Market value$3.60M
4.52%
Sole
46.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.90K
TypeSH
Market value$3.30M
4.14%
Sole
64.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares55.19K
TypeSH
Market value$2.88M
3.61%
Sole
55.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.72K
TypeSH
Market value$2.60M
3.26%
Sole
13.72K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares23.50K
TypeSH
Market value$2.20M
2.75%
Sole
23.50K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares38.80K
TypeSH
Market value$2.19M
2.75%
Sole
38.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares81.92K
TypeSH
Market value$2.17M
2.72%
Sole
81.92K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares89.15K
TypeSH
Market value$2.13M
2.67%
Sole
89.15K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.28K
TypeSH
Market value$2.04M
2.56%
Sole
13.28K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares81.98K
TypeSH
Market value$2.01M
2.53%
Sole
81.98K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares24K
TypeSH
Market value$2.00M
2.51%
Sole
24K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.74K
TypeSH
Market value$1.91M
2.39%
Sole
11.74K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares50.27K
TypeSH
Market value$1.89M
2.36%
Sole
50.27K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares16.77K
TypeSH
Market value$1.83M
2.29%
Sole
16.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares27.43K
TypeSH
Market value$1.73M
2.17%
Sole
27.43K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares34K
TypeSH
Market value$1.68M
2.11%
Sole
34K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.58K
TypeSH
Market value$1.45M
1.82%
Sole
40.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$1.39M
1.74%
Sole
13.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 48.33K | SH | $5.32M 6.67% | 48.33K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.77K | SH | $5.10M 6.40% | 25.77K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 52.53K | SH | $4.45M 5.58% | 52.53K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 42.29K | SH | $4.10M 5.14% | 42.29K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 158.51K | SH | $3.76M 4.71% | 158.51K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 285K | SH | $3.72M 4.66% | 285K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 79.37K | SH | $3.63M 4.54% | 79.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.18K | SH | $3.60M 4.52% | 46.18K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 64.90K | SH | $3.30M 4.14% | 64.90K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 55.19K | SH | $2.88M 3.61% | 55.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.72K | SH | $2.60M 3.26% | 13.72K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 23.50K | SH | $2.20M 2.75% | 23.50K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 38.80K | SH | $2.19M 2.75% | 38.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 81.92K | SH | $2.17M 2.72% | 81.92K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 89.15K | SH | $2.13M 2.67% | 89.15K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.28K | SH | $2.04M 2.56% | 13.28K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 81.98K | SH | $2.01M 2.53% | 81.98K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 24K | SH | $2.00M 2.51% | 24K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.74K | SH | $1.91M 2.39% | 11.74K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 50.27K | SH | $1.89M 2.36% | 50.27K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 16.77K | SH | $1.83M 2.29% | 16.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 27.43K | SH | $1.73M 2.17% | 27.43K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 34K | SH | $1.68M 2.11% | 34K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 40.58K | SH | $1.45M 1.82% | 40.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 13.83K | SH | $1.39M 1.74% | 13.83K | 0.00 | 0.00 |
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