Filed: 11/5/2025ACC: 0001214659-25-015959
📋 What this filing means
VIRTUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $106.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$106.84M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$16.81M15.7%
SPONSORED ADS$14.94M14.0%
SHRT TRM CORP BD$6.71M6.3%
SHS$6.52M6.1%
RAFI EMRGNG MRKT$6.48M6.1%
CL A$6.30M5.9%
EM MK GOV BD ETF$5.14M4.8%
Portfolio Concentration
Top 3$18.33M17.2%
4–10$34.08M31.9%
11–25$32.36M30.3%
Rest$22.06M20.6%
Top 3 weight
17.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares83.98K
TypeSH
Market value$6.71M
6.28%
Sole
83.98K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares255.03K
TypeSH
Market value$6.48M
6.07%
Sole
255.03K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares76.81K
TypeSH
Market value$5.14M
4.81%
Sole
76.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.65K
TypeSH
Market value$5.09M
4.76%
Sole
99.65K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares28.45K
TypeSH
Market value$5.08M
4.76%
Sole
28.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.87K
TypeSH
Market value$5.01M
4.69%
Sole
17.87K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares36.65K
TypeSH
Market value$4.84M
4.53%
Sole
36.65K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares40.36K
TypeSH
Market value$4.80M
4.49%
Sole
40.36K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares243.65K
TypeSH
Market value$4.75M
4.45%
Sole
243.65K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP CO L
SOLEShares89.47K
TypeSH
Market value$4.51M
4.22%
Sole
89.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.24K
TypeSH
Market value$3.55M
3.32%
Sole
93.24K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares48.37K
TypeSH
Market value$3.40M
3.18%
Sole
48.37K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares206.38K
TypeSH
Market value$3.07M
2.88%
Sole
206.38K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares298.78K
TypeSH
Market value$2.79M
2.61%
Sole
298.78K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares29.22K
TypeSH
Market value$2.13M
1.99%
Sole
29.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$2.07M
1.94%
Sole
20.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares28.06K
TypeSH
Market value$1.98M
1.85%
Sole
28.06K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares575.07K
TypeSH
Market value$1.78M
1.67%
Sole
575.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.40K
TypeSH
Market value$1.72M
1.61%
Sole
25.40K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares763.38K
TypeSH
Market value$1.72M
1.61%
Sole
763.38K
Shared
0.00
None
0.00
CROCS INC
SOLEShares19.87K
TypeSH
Market value$1.66M
1.55%
Sole
19.87K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares22.13K
TypeSH
Market value$1.64M
1.53%
Sole
22.13K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.96K
TypeSH
Market value$1.63M
1.52%
Sole
7.96K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares63.87K
TypeSH
Market value$1.63M
1.52%
Sole
63.87K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares12.09K
TypeSH
Market value$1.60M
1.50%
Sole
12.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 83.98K | SH | $6.71M 6.28% | 83.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 255.03K | SH | $6.48M 6.07% | 255.03K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 76.81K | SH | $5.14M 4.81% | 76.81K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 99.65K | SH | $5.09M 4.76% | 99.65K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.45K | SH | $5.08M 4.76% | 28.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.87K | SH | $5.01M 4.69% | 17.87K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 36.65K | SH | $4.84M 4.53% | 36.65K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 40.36K | SH | $4.80M 4.49% | 40.36K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 243.65K | SH | $4.75M 4.45% | 243.65K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 89.47K | SH | $4.51M 4.22% | 89.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 93.24K | SH | $3.55M 3.32% | 93.24K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 48.37K | SH | $3.40M 3.18% | 48.37K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 206.38K | SH | $3.07M 2.88% | 206.38K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 298.78K | SH | $2.79M 2.61% | 298.78K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 29.22K | SH | $2.13M 1.99% | 29.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.04K | SH | $2.07M 1.94% | 20.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE SMCP DV | 28.06K | SH | $1.98M 1.85% | 28.06K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 575.07K | SH | $1.78M 1.67% | 575.07K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 25.40K | SH | $1.72M 1.61% | 25.40K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 763.38K | SH | $1.72M 1.61% | 763.38K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 19.87K | SH | $1.66M 1.55% | 19.87K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 22.13K | SH | $1.64M 1.53% | 22.13K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.96K | SH | $1.63M 1.52% | 7.96K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 63.87K | SH | $1.63M 1.52% | 63.87K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 12.09K | SH | $1.60M 1.50% | 12.09K | 0.00 | 0.00 |
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