Virtus Family Office LLC Diversified Active

CIK: 0001913482 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $77,883 (100.0% shares, 0.0% debt)

Holdings (40)

BABA ALIBABA GROUP HLDG LTD 8.7%

Value ($000) $6,777 Shares 51,248 Est. Cost $78.71 Unrealized —

PDD PDD HOLDINGS INC 6.4%

Value ($000) $5,007 Shares 42,308 Est. Cost $96.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $4,253 Shares 25,518 Est. Cost $110.13 Unrealized —

EQNR EQUINOR ASA 5.4%

Value ($000) $4,174 Shares 157,812 Est. Cost $27.51 Unrealized —

NTR NUTRIEN LTD 5.1%

Value ($000) $3,987 Shares 78,806 Est. Cost $54.10 Unrealized -7.3%

VCSH VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $3,662 Shares 46,388 Est. Cost $76.96 Unrealized —

STLA STELLANTIS N.V 4.1%

Value ($000) $3,187 Shares 284,416 Est. Cost $15.31 Unrealized —

FLOT ISHARES TR 4.1%

Value ($000) $3,161 Shares 61,912 Est. Cost $50.63 Unrealized —

IEMG ISHARES INC 3.9%

Value ($000) $3,055 Shares 56,604 Est. Cost $47.83 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.1%

Value ($000) $2,379 Shares 37,060 Est. Cost $61.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.0%

Value ($000) $2,347 Shares 38,475 Est. Cost $41.01 Unrealized +35.3%

MOS MOSAIC CO NEW 2.8%

Value ($000) $2,196 Shares 81,285 Est. Cost $31.43 Unrealized -18.2%

AGCO AGCO CORP 2.8%

Value ($000) $2,158 Shares 23,314 Est. Cost $104.12 Unrealized -7.3%

AMN AMN HEALTHCARE SVCS INC 2.8%

Value ($000) $2,157 Shares 88,166 Est. Cost $44.36 Unrealized -42.1%

GOOGL ALPHABET INC 2.7%

Value ($000) $2,106 Shares 13,617 Est. Cost $168.57 Unrealized +7.2%

PFE PFIZER INC 2.6%

Value ($000) $2,058 Shares 81,199 Est. Cost $29.34 Unrealized -15.8%

QCOM QUALCOMM INC 2.6%

Value ($000) $2,024 Shares 13,174 Est. Cost $125.90 Unrealized +26.8%

IAU ISHARES GOLD TR 2.5%

Value ($000) $1,972 Shares 33,442 Est. Cost $31.82 Unrealized —

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $1,840 Shares 49,853 Est. Cost $37.42 Unrealized -6.4%

PHM PULTE GROUP INC 2.2%

Value ($000) $1,715 Shares 16,650 Est. Cost $47.25 Unrealized +126.9%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $1,689 Shares 11,641 Est. Cost $140.31 Unrealized +18.8%

DHS WISDOMTREE TR 1.9%

Value ($000) $1,466 Shares 14,787 Est. Cost $91.43 Unrealized —

ATKR ATKORE INC 1.9%

Value ($000) $1,463 Shares 24,387 Est. Cost $108.66 Unrealized -35.8%

STIP ISHARES TR 1.8%

Value ($000) $1,433 Shares 13,845 Est. Cost $97.99 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $1,360 Shares 40,591 Est. Cost $35.85 Unrealized —

NTES NETEASE INC 1.6%

Value ($000) $1,254 Shares 12,189 Est. Cost $92.20 Unrealized —

ABEV AMBEV SA 1.4%

Value ($000) $1,123 Shares 477,591 Est. Cost $2.24 Unrealized —

MED MEDIFAST INC 1.3%

Value ($000) $1,035 Shares 76,746 Est. Cost $50.15 Unrealized -70.1%

ZTO ZTO EXPRESS CAYMAN INC 1.2%

Value ($000) $950 Shares 47,887 Est. Cost $20.38 Unrealized —

KB KB FINL GROUP INC 1.2%

Value ($000) $904 Shares 16,536 Est. Cost $49.83 Unrealized —

CPA COPA HOLDINGS SA 1.2%

Value ($000) $902 Shares 9,753 Est. Cost $88.16 Unrealized -0.1%

GGB GERDAU SA 1.1%

Value ($000) $863 Shares 303,899 Est. Cost $3.41 Unrealized —

SHV ISHARES TR 1.0%

Value ($000) $743 Shares 6,727 Est. Cost $110.17 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $598 Shares 10,146 Est. Cost $47.75 Unrealized —

DFE WISDOMTREE TR 0.7%

Value ($000) $569 Shares 9,341 Est. Cost $57.42 Unrealized —

SHLD GLOBAL X FDS 0.6%

Value ($000) $454 Shares 9,746 Est. Cost $33.28 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $374 Shares 12,725 Est. Cost $28.22 Unrealized —

KKR KKR & CO INC 0.3%

Value ($000) $235 Shares 2,032 Est. Cost $50.55 Unrealized +170.8%

AAPL APPLE INC 0.3%

Value ($000) $230 Shares 1,037 Est. Cost $152.29 Unrealized +51.5%

— Prokidney Corp CL A 0.0%

Value ($000) $24 Shares 27,500 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	51,248	$6,777	8.7%	$78.71	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	42,308	$5,007	6.4%	$96.99	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,518	$4,253	5.5%	$110.13	—	SPONSORED ADS	874039100
EQNR	EQUINOR ASA	157,812	$4,174	5.4%	$27.51	—	SPONSORED ADR	29446M102
NTR	NUTRIEN LTD	78,806	$3,987	5.1%	$54.10	-7.3%	COM	67077M108
VCSH	VANGUARD SCOTTSDALE FDS	46,388	$3,662	4.7%	$76.96	—	SHRT TRM CORP BD	92206C409
STLA	STELLANTIS N.V	284,416	$3,187	4.1%	$15.31	—	SHS	N82405106
FLOT	ISHARES TR	61,912	$3,161	4.1%	$50.63	—	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	56,604	$3,055	3.9%	$47.83	—	CORE MSCI EMKT	46434G103
VWOB	VANGUARD WHITEHALL FDS	37,060	$2,379	3.1%	$61.71	—	EM MK GOV BD ETF	921946885
BMY	BRISTOL-MYERS SQUIBB CO	38,475	$2,347	3.0%	$41.01	+35.3%	COM	110122108
MOS	MOSAIC CO NEW	81,285	$2,196	2.8%	$31.43	-18.2%	COM	61945C103
AGCO	AGCO CORP	23,314	$2,158	2.8%	$104.12	-7.3%	COM	001084102
AMN	AMN HEALTHCARE SVCS INC	88,166	$2,157	2.8%	$44.36	-42.1%	COM	001744101
GOOGL	ALPHABET INC	13,617	$2,106	2.7%	$168.57	+7.2%	CAP STK CL A	02079K305
PFE	PFIZER INC	81,199	$2,058	2.6%	$29.34	-15.8%	COM	717081103
QCOM	QUALCOMM INC	13,174	$2,024	2.6%	$125.90	+26.8%	COM	747525103
IAU	ISHARES GOLD TR	33,442	$1,972	2.5%	$31.82	—	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW	49,853	$1,840	2.4%	$37.42	-6.4%	CL A	20030N101
PHM	PULTE GROUP INC	16,650	$1,715	2.2%	$47.25	+126.9%	COM	745867101
AMAT	APPLIED MATLS INC	11,641	$1,689	2.2%	$140.31	+18.8%	COM	038222105
DHS	WISDOMTREE TR	14,787	$1,466	1.9%	$91.43	—	US HIGH DIVIDEND	97717W208
ATKR	ATKORE INC	24,387	$1,463	1.9%	$108.66	-35.8%	COM	047649108
STIP	ISHARES TR	13,845	$1,433	1.8%	$97.99	—	0-5 YR TIPS ETF	46429B747
SDVY	FIRST TR EXCHANGE-TRADED FD	40,591	$1,360	1.7%	$35.85	—	SMID RISNG ETF	33741X102
NTES	NETEASE INC	12,189	$1,254	1.6%	$92.20	—	SPONSORED ADS	64110W102
ABEV	AMBEV SA	477,591	$1,123	1.4%	$2.24	—	SPONSORED ADR	02319V103
MED	MEDIFAST INC	76,746	$1,035	1.3%	$50.15	-70.1%	COM	58470H101
ZTO	ZTO EXPRESS CAYMAN INC	47,887	$950	1.2%	$20.38	—	SPONSORED ADS A	98980A105
KB	KB FINL GROUP INC	16,536	$904	1.2%	$49.83	—	SPONSORED ADR	48241A105
CPA	COPA HOLDINGS SA	9,753	$902	1.2%	$88.16	-0.1%	CL A	P31076105
GGB	GERDAU SA	303,899	$863	1.1%	$3.41	—	SPON ADR REP PFD	373737105
SHV	ISHARES TR	6,727	$743	1.0%	$110.17	—	SHORT TREAS BD	464288679
EFV	ISHARES TR	10,146	$598	0.8%	$47.75	—	EAFE VALUE ETF	464288877
DFE	WISDOMTREE TR	9,341	$569	0.7%	$57.42	—	EUROPE SMCP DV	97717W869
SHLD	GLOBAL X FDS	9,746	$454	0.6%	$33.28	—	DEFENSE TECH ETF	37960A529
FLJP	FRANKLIN TEMPLETON ETF TR	12,725	$374	0.5%	$28.22	—	FTSE JAPAN ETF	35473P744
KKR	KKR & CO INC	2,032	$235	0.3%	$50.55	+170.8%	COM	48251W104
AAPL	APPLE INC	1,037	$230	0.3%	$152.29	+51.5%	COM	037833100
—	Prokidney Corp CL A	27,500	$24	0.0%	$0.88	—	Common Stock	G7S53R104