Virtus Family Office LLC Diversified Active

CIK: 0001913482 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $79,775 (100.0% shares, 0.0% debt)

Holdings (39)

SHV ISHARES TR 6.7%

Value ($000) $5,322 Shares 48,334 Est. Cost $110.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value ($000) $5,105 Shares 25,770 Est. Cost $110.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.6%

Value ($000) $4,454 Shares 52,530 Est. Cost $78.71 Unrealized —

PDD PDD HOLDINGS INC 5.1%

Value ($000) $4,102 Shares 42,289 Est. Cost $96.99 Unrealized —

EQNR EQUINOR ASA 4.7%

Value ($000) $3,755 Shares 158,510 Est. Cost $27.51 Unrealized —

STLA STELLANTIS N.V 4.7%

Value ($000) $3,719 Shares 285,001 Est. Cost $15.31 Unrealized —

NTR NUTRIEN LTD 4.5%

Value ($000) $3,625 Shares 79,368 Est. Cost $54.10 Unrealized -15.1%

VCSH VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $3,603 Shares 46,183 Est. Cost $76.96 Unrealized —

FLOT ISHARES TR 4.1%

Value ($000) $3,302 Shares 64,902 Est. Cost $50.63 Unrealized —

IEMG ISHARES INC 3.6%

Value ($000) $2,882 Shares 55,185 Est. Cost $47.67 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $2,597 Shares 13,718 Est. Cost $168.57 Unrealized +3.3%

AGCO AGCO CORP 2.8%

Value ($000) $2,197 Shares 23,504 Est. Cost $104.12 Unrealized -8.4%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value ($000) $2,194 Shares 38,799 Est. Cost $41.01 Unrealized +28.2%

PFE PFIZER INC 2.7%

Value ($000) $2,173 Shares 81,925 Est. Cost $29.34 Unrealized -14.4%

AMN AMN HEALTHCARE SVCS INC 2.7%

Value ($000) $2,133 Shares 89,153 Est. Cost $44.36 Unrealized -28.4%

QCOM QUALCOMM INC 2.6%

Value ($000) $2,040 Shares 13,277 Est. Cost $125.90 Unrealized +26.7%

MOS MOSAIC CO NEW 2.5%

Value ($000) $2,015 Shares 81,977 Est. Cost $31.43 Unrealized -19.8%

ATKR ATKORE INC 2.5%

Value ($000) $2,003 Shares 24,005 Est. Cost $109.27 Unrealized -21.5%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $1,909 Shares 11,736 Est. Cost $140.31 Unrealized +27.7%

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $1,887 Shares 50,269 Est. Cost $37.42 Unrealized +6.9%

PHM PULTE GROUP INC 2.3%

Value ($000) $1,830 Shares 16,775 Est. Cost $47.25 Unrealized +172.2%

VWOB VANGUARD WHITEHALL FDS 2.2%

Value ($000) $1,732 Shares 27,428 Est. Cost $60.83 Unrealized —

IAU ISHARES GOLD TR 2.1%

Value ($000) $1,683 Shares 33,996 Est. Cost $31.82 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $1,455 Shares 40,577 Est. Cost $35.85 Unrealized —

STIP ISHARES TR 1.7%

Value ($000) $1,392 Shares 13,832 Est. Cost $97.99 Unrealized —

DHS WISDOMTREE TR 1.7%

Value ($000) $1,389 Shares 14,874 Est. Cost $91.43 Unrealized —

MED MEDIFAST INC 1.7%

Value ($000) $1,352 Shares 76,746 Est. Cost $50.15 Unrealized -63.0%

NTES NETEASE INC 1.4%

Value ($000) $1,087 Shares 12,189 Est. Cost $92.20 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.2%

Value ($000) $936 Shares 47,887 Est. Cost $20.38 Unrealized —

ABEV AMBEV SA 1.1%

Value ($000) $893 Shares 456,148 Est. Cost $2.23 Unrealized —

KB KB FINL GROUP INC 1.1%

Value ($000) $892 Shares 15,669 Est. Cost $49.57 Unrealized —

CPA COPA HOLDINGS SA 1.1%

Value ($000) $857 Shares 9,753 Est. Cost $88.16 Unrealized +0.2%

GGB GERDAU SA 1.1%

Value ($000) $854 Shares 296,652 Est. Cost $3.43 Unrealized —

DFE WISDOMTREE TR 0.7%

Value ($000) $536 Shares 9,451 Est. Cost $57.42 Unrealized —

EFV ISHARES TR 0.7%

Value ($000) $535 Shares 10,195 Est. Cost $47.75 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $369 Shares 12,884 Est. Cost $28.22 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value ($000) $366 Shares 9,746 Est. Cost $33.28 Unrealized —

KKR KKR & CO INC 0.4%

Value ($000) $307 Shares 2,074 Est. Cost $50.55 Unrealized +188.4%

AAPL APPLE INC 0.4%

Value ($000) $293 Shares 1,169 Est. Cost $152.29 Unrealized +54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	48,334	$5,322	6.7%	$110.17	—	SHORT TREAS BD	464288679
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,770	$5,105	6.4%	$110.13	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	52,530	$4,454	5.6%	$78.71	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	42,289	$4,102	5.1%	$96.99	—	SPONSORED ADS	722304102
EQNR	EQUINOR ASA	158,510	$3,755	4.7%	$27.51	—	SPONSORED ADR	29446M102
STLA	STELLANTIS N.V	285,001	$3,719	4.7%	$15.31	—	SHS	N82405106
NTR	NUTRIEN LTD	79,368	$3,625	4.5%	$54.10	-15.1%	COM	67077M108
VCSH	VANGUARD SCOTTSDALE FDS	46,183	$3,603	4.5%	$76.96	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	64,902	$3,302	4.1%	$50.63	—	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	55,185	$2,882	3.6%	$47.67	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	13,718	$2,597	3.3%	$168.57	+3.3%	CAP STK CL A	02079K305
AGCO	AGCO CORP	23,504	$2,197	2.8%	$104.12	-8.4%	COM	001084102
BMY	BRISTOL-MYERS SQUIBB CO	38,799	$2,194	2.8%	$41.01	+28.2%	COM	110122108
PFE	PFIZER INC	81,925	$2,173	2.7%	$29.34	-14.4%	COM	717081103
AMN	AMN HEALTHCARE SVCS INC	89,153	$2,133	2.7%	$44.36	-28.4%	COM	001744101
QCOM	QUALCOMM INC	13,277	$2,040	2.6%	$125.90	+26.7%	COM	747525103
MOS	MOSAIC CO NEW	81,977	$2,015	2.5%	$31.43	-19.8%	COM	61945C103
ATKR	ATKORE INC	24,005	$2,003	2.5%	$109.27	-21.5%	COM	047649108
AMAT	APPLIED MATLS INC	11,736	$1,909	2.4%	$140.31	+27.7%	COM	038222105
CMCSA	COMCAST CORP NEW	50,269	$1,887	2.4%	$37.42	+6.9%	CL A	20030N101
PHM	PULTE GROUP INC	16,775	$1,830	2.3%	$47.25	+172.2%	COM	745867101
VWOB	VANGUARD WHITEHALL FDS	27,428	$1,732	2.2%	$60.83	—	EM MK GOV BD ETF	921946885
IAU	ISHARES GOLD TR	33,996	$1,683	2.1%	$31.82	—	ISHARES NEW	464285204
SDVY	FIRST TR EXCHANGE-TRADED FD	40,577	$1,455	1.8%	$35.85	—	SMID RISNG ETF	33741X102
STIP	ISHARES TR	13,832	$1,392	1.7%	$97.99	—	0-5 YR TIPS ETF	46429B747
DHS	WISDOMTREE TR	14,874	$1,389	1.7%	$91.43	—	US HIGH DIVIDEND	97717W208
MED	MEDIFAST INC	76,746	$1,352	1.7%	$50.15	-63.0%	COM	58470H101
NTES	NETEASE INC	12,189	$1,087	1.4%	$92.20	—	SPONSORED ADS	64110W102
ZTO	ZTO EXPRESS CAYMAN INC	47,887	$936	1.2%	$20.38	—	SPONSORED ADS A	98980A105
ABEV	AMBEV SA	456,148	$893	1.1%	$2.23	—	SPONSORED ADR	02319V103
KB	KB FINL GROUP INC	15,669	$892	1.1%	$49.57	—	SPONSORED ADR	48241A105
CPA	COPA HOLDINGS SA	9,753	$857	1.1%	$88.16	+0.2%	CL A	P31076105
GGB	GERDAU SA	296,652	$854	1.1%	$3.43	—	SPON ADR REP PFD	373737105
DFE	WISDOMTREE TR	9,451	$536	0.7%	$57.42	—	EUROPE SMCP DV	97717W869
EFV	ISHARES TR	10,195	$535	0.7%	$47.75	—	EAFE VALUE ETF	464288877
FLJP	FRANKLIN TEMPLETON ETF TR	12,884	$369	0.5%	$28.22	—	FTSE JAPAN ETF	35473P744
SHLD	GLOBAL X FDS	9,746	$366	0.5%	$33.28	—	DEFENSE TECH ETF	37960A529
KKR	KKR & CO INC	2,074	$307	0.4%	$50.55	+188.4%	COM	48251W104
AAPL	APPLE INC	1,169	$293	0.4%	$152.29	+54.0%	COM	037833100