Virtus Family Office LLC Diversified Active

CIK: 0001913482 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $78,051 (100.0% shares, 0.0% debt)

Holdings (43)

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $5,233 Shares 23,028 Est. Cost $110.13 Unrealized —

CPA COPA HOLDINGS SA 5.6%

Value ($000) $4,398 Shares 39,999 Est. Cost $93.49 Unrealized +1.8%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $4,089 Shares 35,450 Est. Cost $78.71 Unrealized —

PDD PDD HOLDINGS INC 5.2%

Value ($000) $4,037 Shares 38,578 Est. Cost $96.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.1%

Value ($000) $4,013 Shares 50,476 Est. Cost $77.16 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 4.9%

Value ($000) $3,861 Shares 217,547 Est. Cost $18.33 Unrealized —

INMD INMODE LTD 4.8%

Value ($000) $3,726 Shares 258,013 Est. Cost $14.67 Unrealized 0.0%

VWOB VANGUARD WHITEHALL FDS 4.5%

Value ($000) $3,475 Shares 53,179 Est. Cost $62.81 Unrealized —

FLOT ISHARES TR 4.3%

Value ($000) $3,352 Shares 65,692 Est. Cost $50.66 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 4.2%

Value ($000) $3,275 Shares 140,030 Est. Cost $23.39 Unrealized —

STLA STELLANTIS N.V 3.2%

Value ($000) $2,522 Shares 251,467 Est. Cost $15.31 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.3%

Value ($000) $1,803 Shares 87,635 Est. Cost $16.47 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $1,652 Shares 9,026 Est. Cost $140.31 Unrealized +12.2%

NXT NEXTRACKER INC 2.1%

Value ($000) $1,650 Shares 30,355 Est. Cost $50.16 Unrealized 0.0%

OSK OSHKOSH CORP 2.1%

Value ($000) $1,643 Shares 14,473 Est. Cost $95.81 Unrealized 0.0%

KB KB FINL GROUP INC 2.1%

Value ($000) $1,620 Shares 19,619 Est. Cost $54.98 Unrealized —

GOOGL ALPHABET INC 2.1%

Value ($000) $1,620 Shares 9,192 Est. Cost $168.57 Unrealized -3.1%

SDVY FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $1,601 Shares 45,383 Est. Cost $35.79 Unrealized —

ATKR ATKORE INC 2.0%

Value ($000) $1,555 Shares 22,035 Est. Cost $108.66 Unrealized -41.4%

QCOM QUALCOMM INC 1.9%

Value ($000) $1,469 Shares 9,227 Est. Cost $125.90 Unrealized +15.2%

QFIN QIFU TECHNOLOGY INC 1.8%

Value ($000) $1,428 Shares 32,935 Est. Cost $43.36 Unrealized —

ABEV AMBEV SA 1.8%

Value ($000) $1,398 Shares 576,011 Est. Cost $2.27 Unrealized —

STIP ISHARES TR 1.8%

Value ($000) $1,392 Shares 13,524 Est. Cost $97.99 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 1.8%

Value ($000) $1,367 Shares 37,467 Est. Cost $34.26 Unrealized 0.0%

GGB GERDAU SA 1.7%

Value ($000) $1,317 Shares 451,158 Est. Cost $3.25 Unrealized —

PHM PULTE GROUP INC 1.6%

Value ($000) $1,282 Shares 12,131 Est. Cost $47.25 Unrealized +112.1%

PFE PFIZER INC 1.6%

Value ($000) $1,270 Shares 52,394 Est. Cost $29.34 Unrealized -23.8%

CMCSA COMCAST CORP NEW 1.6%

Value ($000) $1,252 Shares 35,084 Est. Cost $37.42 Unrealized -9.4%

CROX CROCS INC 1.6%

Value ($000) $1,238 Shares 12,228 Est. Cost $101.95 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 1.5%

Value ($000) $1,161 Shares 4,040 Est. Cost $298.86 Unrealized 0.0%

DFE WISDOMTREE TR 1.4%

Value ($000) $1,123 Shares 16,013 Est. Cost $62.71 Unrealized —

MED MEDIFAST INC 1.4%

Value ($000) $1,078 Shares 76,746 Est. Cost $50.15 Unrealized -73.8%

IAU ISHARES GOLD TR 1.2%

Value ($000) $970 Shares 15,548 Est. Cost $31.82 Unrealized —

DHS WISDOMTREE TR 1.1%

Value ($000) $843 Shares 8,784 Est. Cost $91.43 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $822 Shares 12,942 Est. Cost $51.15 Unrealized —

SHV ISHARES TR 1.0%

Value ($000) $808 Shares 7,322 Est. Cost $110.19 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $699 Shares 16,525 Est. Cost $42.27 Unrealized —

SHLD GLOBAL X FDS 0.8%

Value ($000) $588 Shares 9,746 Est. Cost $33.28 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $572 Shares 17,800 Est. Cost $29.34 Unrealized —

KKR KKR & CO INC 0.5%

Value ($000) $364 Shares 2,738 Est. Cost $67.60 Unrealized +72.6%

AMRZ AMRIZE LTD 0.3%

Value ($000) $253 Shares 5,104 Est. Cost $50.45 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $213 Shares 1,037 Est. Cost $152.29 Unrealized +32.2%

— PROKIDNEY CORP 0.0%

Value ($000) $16 Shares 27,500 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,028	$5,233	6.7%	$110.13	—	SPONSORED ADS	874039100
CPA	COPA HOLDINGS SA	39,999	$4,398	5.6%	$93.49	+1.8%	CL A	P31076105
BABA	ALIBABA GROUP HLDG LTD	35,450	$4,089	5.2%	$78.71	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	38,578	$4,037	5.2%	$96.99	—	SPONSORED ADS	722304102
VCSH	VANGUARD SCOTTSDALE FDS	50,476	$4,013	5.1%	$77.16	—	SHRT TRM CORP BD	92206C409
ZTO	ZTO EXPRESS CAYMAN INC	217,547	$3,861	4.9%	$18.33	—	SPONSORED ADS A	98980A105
INMD	INMODE LTD	258,013	$3,726	4.8%	$14.67	0.0%	SHS	M5425M103
VWOB	VANGUARD WHITEHALL FDS	53,179	$3,475	4.5%	$62.81	—	EM MK GOV BD ETF	921946885
FLOT	ISHARES TR	65,692	$3,352	4.3%	$50.66	—	FLTG RATE NT ETF	46429B655
PXH	INVESCO EXCH TRADED FD TR II	140,030	$3,275	4.2%	$23.39	—	RAFI EMRGNG MRKT	46138E727
STLA	STELLANTIS N.V	251,467	$2,522	3.2%	$15.31	—	SHS	N82405106
HPE	HEWLETT PACKARD ENTERPRISE C	87,635	$1,803	2.3%	$16.47	0.0%	COM	42824C109
AMAT	APPLIED MATLS INC	9,026	$1,652	2.1%	$140.31	+12.2%	COM	038222105
NXT	NEXTRACKER INC	30,355	$1,650	2.1%	$50.16	0.0%	CLASS A COM	65290E101
OSK	OSHKOSH CORP	14,473	$1,643	2.1%	$95.81	0.0%	COM	688239201
KB	KB FINL GROUP INC	19,619	$1,620	2.1%	$54.98	—	SPONSORED ADR	48241A105
GOOGL	ALPHABET INC	9,192	$1,620	2.1%	$168.57	-3.1%	CAP STK CL A	02079K305
SDVY	FIRST TR EXCHANGE-TRADED FD	45,383	$1,601	2.1%	$35.79	—	SMID RISNG ETF	33741X102
ATKR	ATKORE INC	22,035	$1,555	2.0%	$108.66	-41.4%	COM	047649108
QCOM	QUALCOMM INC	9,227	$1,469	1.9%	$125.90	+15.2%	COM	747525103
QFIN	QIFU TECHNOLOGY INC	32,935	$1,428	1.8%	$43.36	—	AMERICAN DEP	88557W101
ABEV	AMBEV SA	576,011	$1,398	1.8%	$2.27	—	SPONSORED ADR	02319V103
STIP	ISHARES TR	13,524	$1,392	1.8%	$97.99	—	0-5 YR TIPS ETF	46429B747
INSW	INTERNATIONAL SEAWAYS INC	37,467	$1,367	1.8%	$34.26	0.0%	COM	Y41053102
GGB	GERDAU SA	451,158	$1,317	1.7%	$3.25	—	SPON ADR REP PFD	373737105
PHM	PULTE GROUP INC	12,131	$1,282	1.6%	$47.25	+112.1%	COM	745867101
PFE	PFIZER INC	52,394	$1,270	1.6%	$29.34	-23.8%	COM	717081103
CMCSA	COMCAST CORP NEW	35,084	$1,252	1.6%	$37.42	-9.4%	CL A	20030N101
CROX	CROCS INC	12,228	$1,238	1.6%	$101.95	0.0%	COM	227046109
UTHR	UNITED THERAPEUTICS CORP DEL	4,040	$1,161	1.5%	$298.86	0.0%	COM	91307C102
DFE	WISDOMTREE TR	16,013	$1,123	1.4%	$62.71	—	EUROPE SMCP DV	97717W869
MED	MEDIFAST INC	76,746	$1,078	1.4%	$50.15	-73.8%	COM	58470H101
IAU	ISHARES GOLD TR	15,548	$970	1.2%	$31.82	—	ISHARES NEW	464285204
DHS	WISDOMTREE TR	8,784	$843	1.1%	$91.43	—	US HIGH DIVIDEND	97717W208
EFV	ISHARES TR	12,942	$822	1.1%	$51.15	—	EAFE VALUE ETF	464288877
SHV	ISHARES TR	7,322	$808	1.0%	$110.19	—	SHORT TREAS BD	464288679
PRF	INVESCO EXCHANGE TRADED FD T	16,525	$699	0.9%	$42.27	—	RAFI US 1000 ETF	46137V613
SHLD	GLOBAL X FDS	9,746	$588	0.8%	$33.28	—	DEFENSE TECH ETF	37960A529
FLJP	FRANKLIN TEMPLETON ETF TR	17,800	$572	0.7%	$29.34	—	FTSE JAPAN ETF	35473P744
KKR	KKR & CO INC	2,738	$364	0.5%	$67.60	+72.6%	COM	48251W104
AMRZ	AMRIZE LTD	5,104	$253	0.3%	$50.45	0.0%	SHS	H2927K103
AAPL	APPLE INC	1,037	$213	0.3%	$152.29	+32.2%	COM	037833100
—	PROKIDNEY CORP	27,500	$16	0.0%	$0.88	—	CLASS A ORD SHS	G7S53R104