Filed: 5/12/2025ACC: 0001214659-25-007407
📋 What this filing means
VIRTUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $77.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$77.88M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$23.29M29.9%
SPONSORED ADS$17.29M22.2%
SPONSORED ADR$6.20M8.0%
SHRT TRM CORP BD$3.66M4.7%
SHS$3.19M4.1%
FLTG RATE NT ETF$3.16M4.1%
CORE MSCI EMKT$3.05M3.9%
Portfolio Concentration
Top 3$16.04M20.6%
4–10$23.61M30.3%
11–25$27.98M35.9%
Rest$10.26M13.2%
Top 3 weight
20.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares51.25K
TypeSH
Market value$6.78M
8.70%
Sole
51.25K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares42.31K
TypeSH
Market value$5.01M
6.43%
Sole
42.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.52K
TypeSH
Market value$4.25M
5.46%
Sole
25.52K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares157.81K
TypeSH
Market value$4.17M
5.36%
Sole
157.81K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares78.81K
TypeSH
Market value$3.99M
5.12%
Sole
78.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.39K
TypeSH
Market value$3.66M
4.70%
Sole
46.39K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares284.42K
TypeSH
Market value$3.19M
4.09%
Sole
284.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.91K
TypeSH
Market value$3.16M
4.06%
Sole
61.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.60K
TypeSH
Market value$3.05M
3.92%
Sole
56.60K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.06K
TypeSH
Market value$2.38M
3.05%
Sole
37.06K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares38.48K
TypeSH
Market value$2.35M
3.01%
Sole
38.48K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares81.28K
TypeSH
Market value$2.20M
2.82%
Sole
81.28K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares23.31K
TypeSH
Market value$2.16M
2.77%
Sole
23.31K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares88.17K
TypeSH
Market value$2.16M
2.77%
Sole
88.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.62K
TypeSH
Market value$2.11M
2.70%
Sole
13.62K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares81.20K
TypeSH
Market value$2.06M
2.64%
Sole
81.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.17K
TypeSH
Market value$2.02M
2.60%
Sole
13.17K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares33.44K
TypeSH
Market value$1.97M
2.53%
Sole
33.44K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares49.85K
TypeSH
Market value$1.84M
2.36%
Sole
49.85K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares16.65K
TypeSH
Market value$1.72M
2.20%
Sole
16.65K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.64K
TypeSH
Market value$1.69M
2.17%
Sole
11.64K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares14.79K
TypeSH
Market value$1.47M
1.88%
Sole
14.79K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares24.39K
TypeSH
Market value$1.46M
1.88%
Sole
24.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.85K
TypeSH
Market value$1.43M
1.84%
Sole
13.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.59K
TypeSH
Market value$1.36M
1.75%
Sole
40.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 51.25K | SH | $6.78M 8.70% | 51.25K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 42.31K | SH | $5.01M 6.43% | 42.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.52K | SH | $4.25M 5.46% | 25.52K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 157.81K | SH | $4.17M 5.36% | 157.81K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 78.81K | SH | $3.99M 5.12% | 78.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.39K | SH | $3.66M 4.70% | 46.39K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 284.42K | SH | $3.19M 4.09% | 284.42K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 61.91K | SH | $3.16M 4.06% | 61.91K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 56.60K | SH | $3.05M 3.92% | 56.60K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 37.06K | SH | $2.38M 3.05% | 37.06K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 38.48K | SH | $2.35M 3.01% | 38.48K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 81.28K | SH | $2.20M 2.82% | 81.28K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 23.31K | SH | $2.16M 2.77% | 23.31K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 88.17K | SH | $2.16M 2.77% | 88.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.62K | SH | $2.11M 2.70% | 13.62K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 81.20K | SH | $2.06M 2.64% | 81.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.17K | SH | $2.02M 2.60% | 13.17K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.44K | SH | $1.97M 2.53% | 33.44K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 49.85K | SH | $1.84M 2.36% | 49.85K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 16.65K | SH | $1.72M 2.20% | 16.65K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.64K | SH | $1.69M 2.17% | 11.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 14.79K | SH | $1.47M 1.88% | 14.79K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 24.39K | SH | $1.46M 1.88% | 24.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 13.85K | SH | $1.43M 1.84% | 13.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 40.59K | SH | $1.36M 1.75% | 40.59K | 0.00 | 0.00 |
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