Virtus Family Office LLC Diversified Active

Location: El Paso, TX

CIK: 0001913482 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $77.88M (100.0% shares, 0.0% debt)

Holdings (40)

BABA ALIBABA GROUP HLDG LTD 8.7%

Value $6.777M Shares 51,248 Share Price $132.23 Est. Cost/Share $81.22 Unrealized @ Report Date +62.8%

PDD PDD HOLDINGS INC 6.4%

Value $5.007M Shares 42,308 Share Price $118.35 Est. Cost/Share $116.34 Unrealized @ Report Date +1.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value $4.253M Shares 25,518 Share Price $166.67 Est. Cost/Share $101.42 Unrealized @ Report Date +63.7%

EQNR EQUINOR ASA 5.4%

Value $4.174M Shares 157,812 Share Price $26.45 Est. Cost/Share $27.12 Unrealized @ Report Date -2.5%

NTR NUTRIEN LTD 5.1%

Value $3.987M Shares 78,806 Share Price $50.60 * Est. Cost/Share $54.10 Unrealized @ Report Date -9.1%

VCSH VANGUARD SCOTTSDALE FDS 4.7%

Value $3.662M Shares 46,388 Share Price $78.94 Est. Cost/Share $76.37 Unrealized @ Report Date +3.4%

STLA STELLANTIS N.V 4.1%

Value $3.187M Shares 284,416 Share Price $11.21 Est. Cost/Share $15.31 Unrealized @ Report Date —

FLOT ISHARES TR 4.1%

Value $3.161M Shares 61,912 Share Price $51.05 Est. Cost/Share $50.54 Unrealized @ Report Date +1.0%

IEMG ISHARES INC 3.9%

Value $3.055M Shares 56,604 Share Price $53.97 Est. Cost/Share $49.27 Unrealized @ Report Date +9.5%

VWOB VANGUARD WHITEHALL FDS 3.1%

Value $2.379M Shares 37,060 Share Price $64.20 Est. Cost/Share $62.14 Unrealized @ Report Date +3.3%

BMY BRISTOL-MYERS SQUIBB CO 3.0%

Value $2.347M Shares 38,475 Share Price $60.99 * Est. Cost/Share $41.01 Unrealized @ Report Date +41.6%

MOS MOSAIC CO NEW 2.8%

Value $2.196M Shares 81,285 Share Price $27.01 * Est. Cost/Share $31.43 Unrealized @ Report Date -15.9%

AGCO AGCO CORP 2.8%

Value $2.158M Shares 23,314 Share Price $92.57 Est. Cost/Share $104.12 Unrealized @ Report Date -12.0%

AMN AMN HEALTHCARE SVCS INC 2.8%

Value $2.157M Shares 88,166 Share Price $24.46 Est. Cost/Share $44.36 Unrealized @ Report Date -44.9%

GOOGL ALPHABET INC 2.7%

Value $2.106M Shares 13,617 Share Price $154.64 Est. Cost/Share $168.57 Unrealized @ Report Date -8.5%

PFE PFIZER INC 2.6%

Value $2.058M Shares 81,199 Share Price $25.34 * Est. Cost/Share $29.34 Unrealized @ Report Date -18.1%

QCOM QUALCOMM INC 2.6%

Value $2.024M Shares 13,174 Share Price $153.61 Est. Cost/Share $125.90 Unrealized @ Report Date +20.0%

IAU ISHARES GOLD TR 2.5%

Value $1.972M Shares 33,442 Share Price $58.96 Est. Cost/Share $32.97 Unrealized @ Report Date +78.8%

CMCSA COMCAST CORP NEW 2.4%

Value $1.84M Shares 49,853 Share Price $36.90 * Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%

PHM PULTE GROUP INC 2.2%

Value $1.715M Shares 16,650 Share Price $103.02 Est. Cost/Share $47.25 Unrealized @ Report Date +116.3%

AMAT APPLIED MATLS INC 2.2%

Value $1.689M Shares 11,641 Share Price $145.12 Est. Cost/Share $140.31 Unrealized @ Report Date +2.6%

DHS WISDOMTREE TR 1.9%

Value $1.466M Shares 14,787 Share Price $99.16 Est. Cost/Share $93.26 Unrealized @ Report Date +6.3%

ATKR ATKORE INC 1.9%

Value $1.463M Shares 24,387 Share Price $59.99 * Est. Cost/Share $108.66 Unrealized @ Report Date -45.9%

STIP ISHARES TR 1.8%

Value $1.433M Shares 13,845 Share Price $103.47 Est. Cost/Share $98.35 Unrealized @ Report Date +5.2%

SDVY FIRST TR EXCHANGE-TRADED FD 1.7%

Value $1.36M Shares 40,591 Share Price $33.50 Est. Cost/Share $37.42 Unrealized @ Report Date -10.5%

NTES NETEASE INC 1.6%

Value $1.254M Shares 12,189 Share Price $102.92 Est. Cost/Share $91.16 Unrealized @ Report Date +12.9%

ABEV AMBEV SA 1.4%

Value $1.123M Shares 477,591 Share Price $2.35 Est. Cost/Share $2.36 Unrealized @ Report Date -1.3%

MED MEDIFAST INC 1.3%

Value $1.035M Shares 76,746 Share Price $13.48 Est. Cost/Share $50.15 Unrealized @ Report Date -73.1%

ZTO ZTO EXPRESS CAYMAN INC 1.2%

Value $950K Shares 47,887 Share Price $19.84 Est. Cost/Share $21.84 Unrealized @ Report Date -9.2%

KB KB FINL GROUP INC 1.2%

Value $904K Shares 16,536 Share Price $54.64 Est. Cost/Share $52.71 Unrealized @ Report Date +2.7%

CPA COPA HOLDINGS SA 1.2%

Value $902K Shares 9,753 Share Price $92.46 * Est. Cost/Share $88.16 Unrealized @ Report Date +0.6%

GGB GERDAU SA 1.1%

Value $863K Shares 303,899 Share Price $2.84 Est. Cost/Share $3.54 Unrealized @ Report Date -19.8%

SHV ISHARES TR 1.0%

Value $743K Shares 6,727 Share Price $110.46 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%

EFV ISHARES TR 0.8%

Value $598K Shares 10,146 Share Price $58.94 Est. Cost/Share $46.27 Unrealized @ Report Date +27.4%

DFE WISDOMTREE TR 0.7%

Value $569K Shares 9,341 Share Price $60.96 Est. Cost/Share $57.97 Unrealized @ Report Date +5.2%

SHLD GLOBAL X FDS 0.6%

Value $454K Shares 9,746 Share Price $46.55 Est. Cost/Share $33.33 Unrealized @ Report Date +39.7%

FLJP FRANKLIN TEMPLETON ETF TR 0.5%

Value $374K Shares 12,725 Share Price $29.40 Est. Cost/Share $27.40 Unrealized @ Report Date +7.3%

KKR KKR & CO INC 0.3%

Value $235K Shares 2,032 Share Price $115.61 Est. Cost/Share $50.55 Unrealized @ Report Date +127.7%

AAPL APPLE INC 0.3%

Value $230K Shares 1,037 Share Price $222.13 Est. Cost/Share $152.29 Unrealized @ Report Date +45.4%

— Prokidney Corp CL A 0.0%

Value $24,090 Shares 27,500 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	51,248	$6.777M	8.7%	$132.23	$81.22	+62.8%	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	42,308	$5.007M	6.4%	$118.35	$116.34	+1.7%	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,518	$4.253M	5.5%	$166.67	$101.42	+63.7%	SPONSORED ADS	874039100
EQNR	EQUINOR ASA	157,812	$4.174M	5.4%	$26.45	$27.12	-2.5%	SPONSORED ADR	29446M102
NTR	NUTRIEN LTD	78,806	$3.987M	5.1%	$50.60 *	$54.10	-9.1%	COM	67077M108
VCSH	VANGUARD SCOTTSDALE FDS	46,388	$3.662M	4.7%	$78.94	$76.37	+3.4%	SHRT TRM CORP BD	92206C409
STLA	STELLANTIS N.V	284,416	$3.187M	4.1%	$11.21	$15.31	—	SHS	N82405106
FLOT	ISHARES TR	61,912	$3.161M	4.1%	$51.05	$50.54	+1.0%	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	56,604	$3.055M	3.9%	$53.97	$49.27	+9.5%	CORE MSCI EMKT	46434G103
VWOB	VANGUARD WHITEHALL FDS	37,060	$2.379M	3.1%	$64.20	$62.14	+3.3%	EM MK GOV BD ETF	921946885
BMY	BRISTOL-MYERS SQUIBB CO	38,475	$2.347M	3.0%	$60.99 *	$41.01	+41.6%	COM	110122108
MOS	MOSAIC CO NEW	81,285	$2.196M	2.8%	$27.01 *	$31.43	-15.9%	COM	61945C103
AGCO	AGCO CORP	23,314	$2.158M	2.8%	$92.57	$104.12	-12.0%	COM	001084102
AMN	AMN HEALTHCARE SVCS INC	88,166	$2.157M	2.8%	$24.46	$44.36	-44.9%	COM	001744101
GOOGL	ALPHABET INC	13,617	$2.106M	2.7%	$154.64	$168.57	-8.5%	CAP STK CL A	02079K305
PFE	PFIZER INC	81,199	$2.058M	2.6%	$25.34 *	$29.34	-18.1%	COM	717081103
QCOM	QUALCOMM INC	13,174	$2.024M	2.6%	$153.61	$125.90	+20.0%	COM	747525103
IAU	ISHARES GOLD TR	33,442	$1.972M	2.5%	$58.96	$32.97	+78.8%	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW	49,853	$1.84M	2.4%	$36.90 *	$37.42	-4.2%	CL A	20030N101
PHM	PULTE GROUP INC	16,650	$1.715M	2.2%	$103.02	$47.25	+116.3%	COM	745867101
AMAT	APPLIED MATLS INC	11,641	$1.689M	2.2%	$145.12	$140.31	+2.6%	COM	038222105
DHS	WISDOMTREE TR	14,787	$1.466M	1.9%	$99.16	$93.26	+6.3%	US HIGH DIVIDEND	97717W208
ATKR	ATKORE INC	24,387	$1.463M	1.9%	$59.99 *	$108.66	-45.9%	COM	047649108
STIP	ISHARES TR	13,845	$1.433M	1.8%	$103.47	$98.35	+5.2%	0-5 YR TIPS ETF	46429B747
SDVY	FIRST TR EXCHANGE-TRADED FD	40,591	$1.36M	1.7%	$33.50	$37.42	-10.5%	SMID RISNG ETF	33741X102
NTES	NETEASE INC	12,189	$1.254M	1.6%	$102.92	$91.16	+12.9%	SPONSORED ADS	64110W102
ABEV	AMBEV SA	477,591	$1.123M	1.4%	$2.35	$2.36	-1.3%	SPONSORED ADR	02319V103
MED	MEDIFAST INC	76,746	$1.035M	1.3%	$13.48	$50.15	-73.1%	COM	58470H101
ZTO	ZTO EXPRESS CAYMAN INC	47,887	$950K	1.2%	$19.84	$21.84	-9.2%	SPONSORED ADS A	98980A105
KB	KB FINL GROUP INC	16,536	$904K	1.2%	$54.64	$52.71	+2.7%	SPONSORED ADR	48241A105
CPA	COPA HOLDINGS SA	9,753	$902K	1.2%	$92.46 *	$88.16	+0.6%	CL A	P31076105
GGB	GERDAU SA	303,899	$863K	1.1%	$2.84	$3.54	-19.8%	SPON ADR REP PFD	373737105
SHV	ISHARES TR	6,727	$743K	1.0%	$110.46	$110.27	+0.2%	SHORT TREAS BD	464288679
EFV	ISHARES TR	10,146	$598K	0.8%	$58.94	$46.27	+27.4%	EAFE VALUE ETF	464288877
DFE	WISDOMTREE TR	9,341	$569K	0.7%	$60.96	$57.97	+5.2%	EUROPE SMCP DV	97717W869
SHLD	GLOBAL X FDS	9,746	$454K	0.6%	$46.55	$33.33	+39.7%	DEFENSE TECH ETF	37960A529
FLJP	FRANKLIN TEMPLETON ETF TR	12,725	$374K	0.5%	$29.40	$27.40	+7.3%	FTSE JAPAN ETF	35473P744
KKR	KKR & CO INC	2,032	$235K	0.3%	$115.61	$50.55	+127.7%	COM	48251W104
AAPL	APPLE INC	1,037	$230K	0.3%	$222.13	$152.29	+45.4%	COM	037833100
—	Prokidney Corp CL A	27,500	$24,090	0.0%	$0.88	$0.88	—	Common Stock	G7S53R104