Virtus Family Office LLC Diversified Active

Location: El Paso, TX

CIK: 0001913482 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $79.78M (100.0% shares, 0.0% debt)

Holdings (39)

SHV ISHARES TR 6.7%

Value $5.322M Shares 48,334 Share Price $110.11 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value $5.105M Shares 25,770 Share Price $198.10 Est. Cost/Share $101.42 Unrealized @ Report Date +94.7%

BABA ALIBABA GROUP HLDG LTD 5.6%

Value $4.454M Shares 52,530 Share Price $84.79 Est. Cost/Share $81.22 Unrealized @ Report Date +4.4%

PDD PDD HOLDINGS INC 5.1%

Value $4.102M Shares 42,289 Share Price $96.99 Est. Cost/Share $116.34 Unrealized @ Report Date -16.6%

EQNR EQUINOR ASA 4.7%

Value $3.755M Shares 158,510 Share Price $23.69 Est. Cost/Share $27.12 Unrealized @ Report Date -12.7%

STLA STELLANTIS N.V 4.7%

Value $3.719M Shares 285,001 Share Price $13.05 Est. Cost/Share $15.31 Unrealized @ Report Date —

NTR NUTRIEN LTD 4.5%

Value $3.625M Shares 79,368 Share Price $45.68 * Est. Cost/Share $54.10 Unrealized @ Report Date -19.0%

VCSH VANGUARD SCOTTSDALE FDS 4.5%

Value $3.603M Shares 46,183 Share Price $78.01 Est. Cost/Share $76.37 Unrealized @ Report Date +2.2%

FLOT ISHARES TR 4.1%

Value $3.302M Shares 64,902 Share Price $50.88 Est. Cost/Share $50.54 Unrealized @ Report Date +0.7%

IEMG ISHARES INC 3.6%

Value $2.882M Shares 55,185 Share Price $52.22 Est. Cost/Share $49.15 Unrealized @ Report Date +6.2%

GOOGL ALPHABET INC 3.3%

Value $2.597M Shares 13,718 Share Price $189.30 Est. Cost/Share $168.57 Unrealized @ Report Date +11.9%

AGCO AGCO CORP 2.8%

Value $2.197M Shares 23,504 Share Price $93.48 Est. Cost/Share $104.12 Unrealized @ Report Date -11.4%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value $2.194M Shares 38,799 Share Price $56.56 * Est. Cost/Share $41.01 Unrealized @ Report Date +29.8%

PFE PFIZER INC 2.7%

Value $2.173M Shares 81,925 Share Price $26.53 * Est. Cost/Share $29.34 Unrealized @ Report Date -15.7%

AMN AMN HEALTHCARE SVCS INC 2.7%

Value $2.133M Shares 89,153 Share Price $23.92 Est. Cost/Share $44.36 Unrealized @ Report Date -46.1%

QCOM QUALCOMM INC 2.6%

Value $2.04M Shares 13,277 Share Price $153.62 * Est. Cost/Share $125.90 Unrealized @ Report Date +19.3%

MOS MOSAIC CO NEW 2.5%

Value $2.015M Shares 81,977 Share Price $24.58 * Est. Cost/Share $31.43 Unrealized @ Report Date -24.2%

ATKR ATKORE INC 2.5%

Value $2.003M Shares 24,005 Share Price $83.45 * Est. Cost/Share $109.27 Unrealized @ Report Date -25.5%

AMAT APPLIED MATLS INC 2.4%

Value $1.909M Shares 11,736 Share Price $162.63 Est. Cost/Share $140.31 Unrealized @ Report Date +14.8%

CMCSA COMCAST CORP NEW 2.4%

Value $1.887M Shares 50,269 Share Price $37.53 * Est. Cost/Share $37.42 Unrealized @ Report Date -3.3%

PHM PULTE GROUP INC 2.3%

Value $1.83M Shares 16,775 Share Price $109.12 Est. Cost/Share $47.25 Unrealized @ Report Date +128.7%

VWOB VANGUARD WHITEHALL FDS 2.2%

Value $1.732M Shares 27,428 Share Price $63.15 Est. Cost/Share $61.44 Unrealized @ Report Date +2.8%

IAU ISHARES GOLD TR 2.1%

Value $1.683M Shares 33,996 Share Price $49.51 Est. Cost/Share $32.97 Unrealized @ Report Date +50.2%

SDVY FIRST TR EXCHANGE-TRADED FD 1.8%

Value $1.455M Shares 40,577 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%

STIP ISHARES TR 1.7%

Value $1.392M Shares 13,832 Share Price $100.60 Est. Cost/Share $98.35 Unrealized @ Report Date +2.3%

DHS WISDOMTREE TR 1.7%

Value $1.389M Shares 14,874 Share Price $93.40 Est. Cost/Share $93.26 Unrealized @ Report Date +0.1%

MED MEDIFAST INC 1.7%

Value $1.352M Shares 76,746 Share Price $17.62 Est. Cost/Share $50.15 Unrealized @ Report Date -64.9%

NTES NETEASE INC 1.4%

Value $1.087M Shares 12,189 Share Price $89.21 Est. Cost/Share $91.16 Unrealized @ Report Date -2.1%

ZTO ZTO EXPRESS CAYMAN INC 1.2%

Value $936K Shares 47,887 Share Price $19.55 Est. Cost/Share $21.84 Unrealized @ Report Date -10.5%

ABEV AMBEV SA 1.1%

Value $893K Shares 456,148 Share Price $1.96 * Est. Cost/Share $2.38 Unrealized @ Report Date -22.2%

KB KB FINL GROUP INC 1.1%

Value $892K Shares 15,669 Share Price $56.90 Est. Cost/Share $52.43 Unrealized @ Report Date +8.5%

CPA COPA HOLDINGS SA 1.1%

Value $857K Shares 9,753 Share Price $87.88 * Est. Cost/Share $88.16 Unrealized @ Report Date -6.0%

GGB GERDAU SA 1.1%

Value $854K Shares 296,652 Share Price $2.88 Est. Cost/Share $3.56 Unrealized @ Report Date -19.0%

DFE WISDOMTREE TR 0.7%

Value $536K Shares 9,451 Share Price $56.72 Est. Cost/Share $57.97 Unrealized @ Report Date -2.4%

EFV ISHARES TR 0.7%

Value $535K Shares 10,195 Share Price $52.47 Est. Cost/Share $46.27 Unrealized @ Report Date +13.4%

FLJP FRANKLIN TEMPLETON ETF TR 0.5%

Value $369K Shares 12,884 Share Price $28.61 Est. Cost/Share $27.40 Unrealized @ Report Date +4.4%

SHLD GLOBAL X FDS 0.5%

Value $366K Shares 9,746 Share Price $37.55 Est. Cost/Share $33.33 Unrealized @ Report Date +12.3%

KKR KKR & CO INC 0.4%

Value $307K Shares 2,074 Share Price $147.91 Est. Cost/Share $50.55 Unrealized @ Report Date +190.9%

AAPL APPLE INC 0.4%

Value $293K Shares 1,169 Share Price $250.42 Est. Cost/Share $152.29 Unrealized @ Report Date +63.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	48,334	$5.322M	6.7%	$110.11	$110.27	-0.1%	SHORT TREAS BD	464288679
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,770	$5.105M	6.4%	$198.10	$101.42	+94.7%	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	52,530	$4.454M	5.6%	$84.79	$81.22	+4.4%	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	42,289	$4.102M	5.1%	$96.99	$116.34	-16.6%	SPONSORED ADS	722304102
EQNR	EQUINOR ASA	158,510	$3.755M	4.7%	$23.69	$27.12	-12.7%	SPONSORED ADR	29446M102
STLA	STELLANTIS N.V	285,001	$3.719M	4.7%	$13.05	$15.31	—	SHS	N82405106
NTR	NUTRIEN LTD	79,368	$3.625M	4.5%	$45.68 *	$54.10	-19.0%	COM	67077M108
VCSH	VANGUARD SCOTTSDALE FDS	46,183	$3.603M	4.5%	$78.01	$76.37	+2.2%	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	64,902	$3.302M	4.1%	$50.88	$50.54	+0.7%	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	55,185	$2.882M	3.6%	$52.22	$49.15	+6.2%	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	13,718	$2.597M	3.3%	$189.30	$168.57	+11.9%	CAP STK CL A	02079K305
AGCO	AGCO CORP	23,504	$2.197M	2.8%	$93.48	$104.12	-11.4%	COM	001084102
BMY	BRISTOL-MYERS SQUIBB CO	38,799	$2.194M	2.8%	$56.56 *	$41.01	+29.8%	COM	110122108
PFE	PFIZER INC	81,925	$2.173M	2.7%	$26.53 *	$29.34	-15.7%	COM	717081103
AMN	AMN HEALTHCARE SVCS INC	89,153	$2.133M	2.7%	$23.92	$44.36	-46.1%	COM	001744101
QCOM	QUALCOMM INC	13,277	$2.04M	2.6%	$153.62 *	$125.90	+19.3%	COM	747525103
MOS	MOSAIC CO NEW	81,977	$2.015M	2.5%	$24.58 *	$31.43	-24.2%	COM	61945C103
ATKR	ATKORE INC	24,005	$2.003M	2.5%	$83.45 *	$109.27	-25.5%	COM	047649108
AMAT	APPLIED MATLS INC	11,736	$1.909M	2.4%	$162.63	$140.31	+14.8%	COM	038222105
CMCSA	COMCAST CORP NEW	50,269	$1.887M	2.4%	$37.53 *	$37.42	-3.3%	CL A	20030N101
PHM	PULTE GROUP INC	16,775	$1.83M	2.3%	$109.12	$47.25	+128.7%	COM	745867101
VWOB	VANGUARD WHITEHALL FDS	27,428	$1.732M	2.2%	$63.15	$61.44	+2.8%	EM MK GOV BD ETF	921946885
IAU	ISHARES GOLD TR	33,996	$1.683M	2.1%	$49.51	$32.97	+50.2%	ISHARES NEW	464285204
SDVY	FIRST TR EXCHANGE-TRADED FD	40,577	$1.455M	1.8%	$35.85	$37.42	-4.2%	SMID RISNG ETF	33741X102
STIP	ISHARES TR	13,832	$1.392M	1.7%	$100.60	$98.35	+2.3%	0-5 YR TIPS ETF	46429B747
DHS	WISDOMTREE TR	14,874	$1.389M	1.7%	$93.40	$93.26	+0.1%	US HIGH DIVIDEND	97717W208
MED	MEDIFAST INC	76,746	$1.352M	1.7%	$17.62	$50.15	-64.9%	COM	58470H101
NTES	NETEASE INC	12,189	$1.087M	1.4%	$89.21	$91.16	-2.1%	SPONSORED ADS	64110W102
ZTO	ZTO EXPRESS CAYMAN INC	47,887	$936K	1.2%	$19.55	$21.84	-10.5%	SPONSORED ADS A	98980A105
ABEV	AMBEV SA	456,148	$893K	1.1%	$1.96 *	$2.38	-22.2%	SPONSORED ADR	02319V103
KB	KB FINL GROUP INC	15,669	$892K	1.1%	$56.90	$52.43	+8.5%	SPONSORED ADR	48241A105
CPA	COPA HOLDINGS SA	9,753	$857K	1.1%	$87.88 *	$88.16	-6.0%	CL A	P31076105
GGB	GERDAU SA	296,652	$854K	1.1%	$2.88	$3.56	-19.0%	SPON ADR REP PFD	373737105
DFE	WISDOMTREE TR	9,451	$536K	0.7%	$56.72	$57.97	-2.4%	EUROPE SMCP DV	97717W869
EFV	ISHARES TR	10,195	$535K	0.7%	$52.47	$46.27	+13.4%	EAFE VALUE ETF	464288877
FLJP	FRANKLIN TEMPLETON ETF TR	12,884	$369K	0.5%	$28.61	$27.40	+4.4%	FTSE JAPAN ETF	35473P744
SHLD	GLOBAL X FDS	9,746	$366K	0.5%	$37.55	$33.33	+12.3%	DEFENSE TECH ETF	37960A529
KKR	KKR & CO INC	2,074	$307K	0.4%	$147.91	$50.55	+190.9%	COM	48251W104
AAPL	APPLE INC	1,169	$293K	0.4%	$250.42	$152.29	+63.7%	COM	037833100