Filed: 8/4/2025ACC: 0001214659-25-011415
📋 What this filing means
VIRTUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $78.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$78.05M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$16.10M20.6%
SPONSORED ADS$13.36M17.1%
SHS$6.50M8.3%
CL A$5.65M7.2%
SHRT TRM CORP BD$4.01M5.1%
SPONSORED ADS A$3.86M4.9%
EM MK GOV BD ETF$3.48M4.5%
Portfolio Concentration
Top 3$13.72M17.6%
4–10$25.74M33.0%
11–25$24.04M30.8%
Rest$14.55M18.6%
Top 3 weight
17.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.03K
TypeSH
Market value$5.23M
6.70%
Sole
23.03K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares40K
TypeSH
Market value$4.40M
5.64%
Sole
40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares35.45K
TypeSH
Market value$4.09M
5.24%
Sole
35.45K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares38.58K
TypeSH
Market value$4.04M
5.17%
Sole
38.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.48K
TypeSH
Market value$4.01M
5.14%
Sole
50.48K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares217.55K
TypeSH
Market value$3.86M
4.95%
Sole
217.55K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares258.01K
TypeSH
Market value$3.73M
4.77%
Sole
258.01K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares53.18K
TypeSH
Market value$3.48M
4.45%
Sole
53.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.69K
TypeSH
Market value$3.35M
4.29%
Sole
65.69K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares140.03K
TypeSH
Market value$3.28M
4.20%
Sole
140.03K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares251.47K
TypeSH
Market value$2.52M
3.23%
Sole
251.47K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares87.64K
TypeSH
Market value$1.80M
2.31%
Sole
87.64K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.03K
TypeSH
Market value$1.65M
2.12%
Sole
9.03K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares30.36K
TypeSH
Market value$1.65M
2.11%
Sole
30.36K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares14.47K
TypeSH
Market value$1.64M
2.11%
Sole
14.47K
Shared
0.00
None
0.00
KB FINL GROUP INC
SOLEShares19.62K
TypeSH
Market value$1.62M
2.08%
Sole
19.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.19K
TypeSH
Market value$1.62M
2.08%
Sole
9.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.38K
TypeSH
Market value$1.60M
2.05%
Sole
45.38K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares22.04K
TypeSH
Market value$1.55M
1.99%
Sole
22.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares9.23K
TypeSH
Market value$1.47M
1.88%
Sole
9.23K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares32.94K
TypeSH
Market value$1.43M
1.83%
Sole
32.94K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares576.01K
TypeSH
Market value$1.40M
1.79%
Sole
576.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.52K
TypeSH
Market value$1.39M
1.78%
Sole
13.52K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares37.47K
TypeSH
Market value$1.37M
1.75%
Sole
37.47K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares451.16K
TypeSH
Market value$1.32M
1.69%
Sole
451.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.03K | SH | $5.23M 6.70% | 23.03K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 40K | SH | $4.40M 5.64% | 40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35.45K | SH | $4.09M 5.24% | 35.45K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 38.58K | SH | $4.04M 5.17% | 38.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.48K | SH | $4.01M 5.14% | 50.48K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 217.55K | SH | $3.86M 4.95% | 217.55K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 258.01K | SH | $3.73M 4.77% | 258.01K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 53.18K | SH | $3.48M 4.45% | 53.18K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 65.69K | SH | $3.35M 4.29% | 65.69K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 140.03K | SH | $3.28M 4.20% | 140.03K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 251.47K | SH | $2.52M 3.23% | 251.47K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 87.64K | SH | $1.80M 2.31% | 87.64K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.03K | SH | $1.65M 2.12% | 9.03K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 30.36K | SH | $1.65M 2.11% | 30.36K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 14.47K | SH | $1.64M 2.11% | 14.47K | 0.00 | 0.00 |
KB FINL GROUP INCSOLE | SPONSORED ADR | 19.62K | SH | $1.62M 2.08% | 19.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.19K | SH | $1.62M 2.08% | 9.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 45.38K | SH | $1.60M 2.05% | 45.38K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 22.04K | SH | $1.55M 1.99% | 22.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 9.23K | SH | $1.47M 1.88% | 9.23K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 32.94K | SH | $1.43M 1.83% | 32.94K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 576.01K | SH | $1.40M 1.79% | 576.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 13.52K | SH | $1.39M 1.78% | 13.52K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 37.47K | SH | $1.37M 1.75% | 37.47K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 451.16K | SH | $1.32M 1.69% | 451.16K | 0.00 | 0.00 |
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