The Analysis of Virtus Family Office LLC's Holdings


Currently, Virtus Family Office LLC holds 52 types of securities in its portfolio with a total value $106.8M. In the most recent quarter, they have increased their positions in SHG (+89.5K shares, valued at $4.5M), PXH (+115.0K shares, valued at $2.9M), SHLD (+38.6K shares, valued at $2.7M); decreased their positions in TSM (-5.2K shares, valued at $1.4M), KB (-16.7K shares, valued at $1.4M), GOOGL (-5.5K shares, valued at $1.3M); initiated new positions in SHG (+89.5K shares, valued at $4.5M), MGK (+2.6K shares, valued at $1.0M), RSPT (+14.2K shares, valued at $634.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VCSH VANGUARD SCOTTSDALE FDS84.0K shares66.39%2025-09-302025-11-05history
PXH INVESCO EXCH TRADED FD TR II255.0K shares82.13%2025-09-302025-11-05history
VWOB VANGUARD WHITEHALL FDS76.8K shares44.44%2025-09-302025-11-05history
FLOT ISHARES TR99.7K shares51.69%2025-09-302025-11-05history
BABA ALIBABA GROUP HLDG LTD28.4K shares-19.75%2025-09-302025-11-05history
TSM TAIWAN SEMICONDUCTOR MFG LTD17.9K shares-22.38%2025-09-302025-11-05history
PDD PDD HOLDINGS INC36.7K shares-4.99%2025-09-302025-11-05history
CPA COPA HOLDINGS SA40.4K shares0.91%2025-09-302025-11-05history
Sponsored
ZTO ZTO EXPRESS CAYMAN INC243.7K shares12.00%2025-09-302025-11-05history
SHG SHINHAN FINANCIAL GROUP CO L89.5K sharesnew addition2025-09-302025-11-05history
SDVY FIRST TR EXCHANGE-TRADED FD93.2K shares105.46%2025-09-302025-11-05history
SHLD GLOBAL X FDS48.4K shares396.25%2025-09-302025-11-05history
INMD INMODE LTD206.4K shares-20.01%2025-09-302025-11-05history
STLA STELLANTIS N.V298.8K shares18.82%2025-09-302025-11-05history
IAU ISHARES GOLD TR29.2K shares87.94%2025-09-302025-11-05history
STIP ISHARES TR20.0K shares48.20%2025-09-302025-11-05history
Sponsored
DFE WISDOMTREE TR28.1K shares75.25%2025-09-302025-11-05history
GGB GERDAU SA575.1K shares27.47%2025-09-302025-11-05history
EFV ISHARES TR25.4K shares96.25%2025-09-302025-11-05history
ABEV AMBEV SA763.4K shares32.53%2025-09-302025-11-05history
CROX CROCS INC19.9K shares62.50%2025-09-302025-11-05history
NXT NEXTRACKER INC22.1K shares-27.11%2025-09-302025-11-05history
AMAT APPLIED MATLS INC8.0K shares-11.84%2025-09-302025-11-05history
PFE PFIZER INC63.9K shares21.91%2025-09-302025-11-05history
Sponsored
PHM PULTE GROUP INC12.1K shares-0.31%2025-09-302025-11-05history
ATKR ATKORE INC25.1K shares14.01%2025-09-302025-11-05history
UTHR UNITED THERAPEUTICS CORP DEL3.8K shares-7.15%2025-09-302025-11-05history
OSK OSHKOSH CORP11.9K shares-17.56%2025-09-302025-11-05history
QCOM QUALCOMM INC9.2K shares-0.21%2025-09-302025-11-05history
DHS WISDOMTREE TR15.0K shares70.71%2025-09-302025-11-05history
INSW INTERNATIONAL SEAWAYS INC32.6K shares-13.05%2025-09-302025-11-05history
CMCSA COMCAST CORP NEW47.7K shares36.05%2025-09-302025-11-05history
Sponsored
PRF INVESCO EXCHANGE TRADED FD T27.7K shares67.72%2025-09-302025-11-05history
FLJP FRANKLIN TEMPLETON ETF TR32.8K shares84.50%2025-09-302025-11-05history
MED MEDIFAST INC79.1K shares3.02%2025-09-302025-11-05history
MGK VANGUARD WORLD FD2.6K sharesnew addition2025-09-302025-11-05history
GOOGL ALPHABET INC3.7K shares-60.04%2025-09-302025-11-05history
RSPT INVESCO EXCHANGE TRADED FD T14.2K sharesnew addition2025-09-302025-11-05history
TXT TEXTRON INC6.9K sharesnew addition2025-09-302025-11-05history
AAPL APPLE INC2.3K shares118.32%2025-09-302025-11-05history
Sponsored
RYAAY RYANAIR HOLDINGS PLC8.2K sharesnew addition2025-09-302025-11-05history
VOO VANGUARD INDEX FDS754 sharesnew addition2025-09-302025-11-05history
ICLR ICON PLC2.4K sharesnew addition2025-09-302025-11-05history
GPZ VANECK ETF TRUST14.7K sharesnew addition2025-09-302025-11-05history
IMTM ISHARES TR8.0K sharesnew addition2025-09-302025-11-05history
MTUM ISHARES TR1.5K sharesnew addition2025-09-302025-11-05history
SHV ISHARES TR3.4K shares-53.40%2025-09-302025-11-05history
VFMO VANGUARD WELLINGTON FD1.8K sharesnew addition2025-09-302025-11-05history
Sponsored
KKR KKR & CO INC2.4K shares-10.56%2025-09-302025-11-05history
AMRZ AMRIZE LTD5.1K shares0.00%2025-09-302025-11-05history
KB KB FINL GROUP INC2.9K shares-85.29%2025-09-302025-11-05history
PROK PROKIDNEY CORP27.5K sharesnew addition2025-09-302025-11-05history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available