Virtus Family Office LLC Diversified Active

Location: El Paso, TX

CIK: 0001913482 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $78.05M (100.0% shares, 0.0% debt)

Holdings (43)

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%
Value $5.233M Shares 23,028 Share Price $227.25 Est. Cost/Share $101.42 Unrealized @ Report Date +123.3%
CPA COPA HOLDINGS SA 5.6%
Value $4.398M Shares 39,999 Share Price $109.96 * Est. Cost/Share $93.49 Unrealized @ Report Date +14.5%
BABA ALIBABA GROUP HLDG LTD 5.2%
Value $4.089M Shares 35,450 Share Price $115.35 Est. Cost/Share $81.22 Unrealized @ Report Date +39.6%
PDD PDD HOLDINGS INC 5.2%
Value $4.037M Shares 38,578 Share Price $104.65 Est. Cost/Share $116.34 Unrealized @ Report Date -10.0%
VCSH VANGUARD SCOTTSDALE FDS 5.1%
Value $4.013M Shares 50,476 Share Price $79.50 Est. Cost/Share $76.56 Unrealized @ Report Date +3.8%
ZTO ZTO EXPRESS CAYMAN INC 4.9%
Value $3.861M Shares 217,547 Share Price $17.75 Est. Cost/Share $18.93 Unrealized @ Report Date -6.2%
INMD INMODE LTD 4.8%
Value $3.725M Shares 258,013 Share Price $14.44 Est. Cost/Share $14.67 Unrealized @ Report Date -1.6%
VWOB VANGUARD WHITEHALL FDS 4.5%
Value $3.475M Shares 53,179 Share Price $65.35 Est. Cost/Share $62.61 Unrealized @ Report Date +4.4%
FLOT ISHARES TR 4.3%
Value $3.352M Shares 65,692 Share Price $51.02 Est. Cost/Share $50.56 Unrealized @ Report Date +0.9%
PXH INVESCO EXCH TRADED FD TR II 4.2%
Value $3.275M Shares 140,030 Share Price $23.39 Est. Cost/Share $22.02 Unrealized @ Report Date +6.2%
STLA STELLANTIS N.V 3.2%
Value $2.522M Shares 251,467 Share Price $10.03 Est. Cost/Share $15.31 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 2.3%
Value $1.803M Shares 87,635 Share Price $20.58 Est. Cost/Share $16.47 Unrealized @ Report Date +22.8%
AMAT APPLIED MATLS INC 2.1%
Value $1.652M Shares 9,026 Share Price $183.07 Est. Cost/Share $140.31 Unrealized @ Report Date +29.9%
NXT NEXTRACKER INC 2.1%
Value $1.65M Shares 30,355 Share Price $54.37 Est. Cost/Share $50.16 Unrealized @ Report Date +8.4%
OSK OSHKOSH CORP 2.1%
Value $1.643M Shares 14,473 Share Price $113.54 Est. Cost/Share $95.81 Unrealized @ Report Date +17.2%
KB KB FINL GROUP INC 2.1%
Value $1.62M Shares 19,619 Share Price $82.59 Est. Cost/Share $55.05 Unrealized @ Report Date +50.0%
GOOGL ALPHABET INC 2.1%
Value $1.62M Shares 9,192 Share Price $176.23 Est. Cost/Share $168.57 Unrealized @ Report Date +4.4%
SDVY FIRST TR EXCHANGE-TRADED FD 2.1%
Value $1.601M Shares 45,383 Share Price $35.28 Est. Cost/Share $37.01 Unrealized @ Report Date -4.7%
ATKR ATKORE INC 2.0%
Value $1.555M Shares 22,035 Share Price $70.55 Est. Cost/Share $108.66 Unrealized @ Report Date -36.1%
QCOM QUALCOMM INC 1.9%
Value $1.469M Shares 9,227 Share Price $159.26 Est. Cost/Share $125.90 Unrealized @ Report Date +25.1%
QFIN QIFU TECHNOLOGY INC 1.8%
Value $1.428M Shares 32,935 Share Price $43.36 Est. Cost/Share $41.69 Unrealized @ Report Date +4.0%
ABEV AMBEV SA 1.8%
Value $1.398M Shares 576,011 Share Price $2.43 Est. Cost/Share $2.37 Unrealized @ Report Date +1.6%
STIP ISHARES TR 1.8%
Value $1.392M Shares 13,524 Share Price $102.91 Est. Cost/Share $98.35 Unrealized @ Report Date +4.6%
INSW INTERNATIONAL SEAWAYS INC 1.8%
Value $1.367M Shares 37,467 Share Price $36.48 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.0%
GGB GERDAU SA 1.7%
Value $1.317M Shares 451,158 Share Price $2.92 Est. Cost/Share $3.28 Unrealized @ Report Date -10.9%
PHM PULTE GROUP INC 1.6%
Value $1.282M Shares 12,131 Share Price $105.68 Est. Cost/Share $47.25 Unrealized @ Report Date +122.4%
PFE PFIZER INC 1.6%
Value $1.27M Shares 52,394 Share Price $24.24 * Est. Cost/Share $29.34 Unrealized @ Report Date -20.2%
CMCSA COMCAST CORP NEW 1.6%
Value $1.252M Shares 35,084 Share Price $35.69 Est. Cost/Share $37.42 Unrealized @ Report Date -6.5%
CROX CROCS INC 1.6%
Value $1.238M Shares 12,228 Share Price $101.28 Est. Cost/Share $101.95 Unrealized @ Report Date -0.7%
UTHR UNITED THERAPEUTICS CORP DEL 1.5%
Value $1.161M Shares 4,040 Share Price $287.35 Est. Cost/Share $298.86 Unrealized @ Report Date -3.9%
DFE WISDOMTREE TR 1.4%
Value $1.123M Shares 16,013 Share Price $70.12 Est. Cost/Share $61.26 Unrealized @ Report Date +14.5%
MED MEDIFAST INC 1.4%
Value $1.078M Shares 76,746 Share Price $14.05 Est. Cost/Share $50.15 Unrealized @ Report Date -72.0%
IAU ISHARES GOLD TR 1.2%
Value $970K Shares 15,548 Share Price $62.36 Est. Cost/Share $32.97 Unrealized @ Report Date +89.1%
DHS WISDOMTREE TR 1.1%
Value $843K Shares 8,784 Share Price $95.98 Est. Cost/Share $93.26 Unrealized @ Report Date +2.9%
EFV ISHARES TR 1.1%
Value $822K Shares 12,942 Share Price $63.48 Est. Cost/Share $49.49 Unrealized @ Report Date +28.3%
SHV ISHARES TR 1.0%
Value $808K Shares 7,322 Share Price $110.42 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value $699K Shares 16,525 Share Price $42.27 Est. Cost/Share $39.95 Unrealized @ Report Date +5.8%
SHLD GLOBAL X FDS 0.8%
Value $588K Shares 9,746 Share Price $60.37 Est. Cost/Share $33.33 Unrealized @ Report Date +80.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.7%
Value $572K Shares 17,800 Share Price $32.15 Est. Cost/Share $28.29 Unrealized @ Report Date +13.6%
KKR KKR & CO INC 0.5%
Value $364K Shares 2,738 Share Price $133.03 Est. Cost/Share $67.60 Unrealized @ Report Date +96.2%
AMRZ AMRIZE LTD 0.3%
Value $253K Shares 5,104 Share Price $49.55 Est. Cost/Share $50.45 Unrealized @ Report Date -1.8%
AAPL APPLE INC 0.3%
Value $213K Shares 1,037 Share Price $205.17 Est. Cost/Share $152.29 Unrealized @ Report Date +34.4%
— PROKIDNEY CORP 0.0%
Value $16,280 Shares 27,500 Share Price $0.59 Est. Cost/Share $0.88 Unrealized @ Report Date —