Virtus Family Office LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Virtus Family Office LLC reported 40 stock positions worth $62.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.4% of the portfolio, followed by Stellantis (STLA, 6.7%) and Silicon Motion Technol-ADR (SIMO, 6.4%). Compared with Q4 2023, it sold out of 1, added to 19 and reduced 6. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +0%) and the biggest sale Apple (AAPL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- EL PASO, TX
- CIK
- 0001913482
- Portfolio Value
- $62.6M (Q1 2024)
- SEC Filing
- 0001214659-24-009031 ↗ filed May 14, 2024
Holdings Value
Holdings 40 stocks · $62.6M
| TSM Taiwan Semiconductor-SP ADR | 7.37% | 33,793 | $4.6M | Add +0.1% |
| STLA Stellantis NV | 6.66% | 147,405 | $4.2M | Add +0.5% |
| SIMO Silicon Motion Technol-ADR | 6.38% | 51,947 | $4.0M | Add +0.4% |
| UMC United Microelectron-SP ADR | 5.57% | 431,129 | $3.5M | Add +1.4% |
| BABA Alibaba Group Holding-SP ADR | 4.64% | 40,140 | $2.9M | Add +2.9% |
| NTR Nutrien Ltd. | 4.58% | 52,022 | $2.9M | Add +2.6% |
| EQNR Equinor ASA-Spon ADR | 4.11% | 95,341 | $2.6M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 3.86% | 46,906 | $2.4M | Add +3.1% |
| FLOT iShares Floating Rate Bond E | 3.81% | 46,798 | $2.4M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.73% | 30,221 | $2.3M | Add +0.9% |
| PHM Pultegroup Inc. | 3.67% | 19,051 | $2.3M | Reduce -0.3% |
| ATKR Atkore Inc. | 3.65% | 12,023 | $2.3M | No change |
| AMAT Applied Materials Inc. | 3.63% | 11,042 | $2.3M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 3.56% | 13,176 | $2.2M | Reduce -0.3% |
| SNY Sanofi-ADR | 3.29% | 42,434 | $2.1M | Add +5.1% |
| IAU iShares Gold Trust | 3.24% | 48,333 | $2.0M | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 2.63% | 12,391 | $1.6M | No change |
| GILD Gilead Sciences Inc. | 2.57% | 21,976 | $1.6M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 2.45% | 24,012 | $1.5M | Add +0.9% |
| PFE Pfizer Inc. | 2.42% | 54,615 | $1.5M | No change |
| MOS The Mosaic Co. | 2.34% | 45,155 | $1.5M | Add +3.8% |
| AMN Amn Healthcare Services Inc. | 2.34% | 23,404 | $1.5M | No change |
| STIP iShares 0-5 Year Tips Bond E | 1.71% | 10,802 | $1.1M | Add +0.7% |
| MED Medifast Inc. | 1.64% | 26,778 | $1.0M | Add +6.0% |
| GLD SPDR Gold Shares | 1.51% | 4,600 | $946K | No change |
| FLJP Franklin Ftse Japan ETF | 1.34% | 27,143 | $842K | No change |
| DFE Wisdomtree Eur S/C Dividend | 1.08% | 11,277 | $674K | No change |
| EFV iShares MSCI Eafe Value ETF | 1.06% | 12,156 | $661K | Add +1.2% |
| AAPL Apple Inc. | 0.58% | 2,115 | $363K | Reduce -23.0% |
| ASX Ase Technology Holding -ADR | 0.53% | 30,342 | $333K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.47% | 5,554 | $295K | No change |
| CPA Copa Holdings SA Class A | 0.44% | 2,676 | $279K | No change |
| KKR KKR & Co. Inc. | 0.44% | 2,741 | $276K | Reduce -2.0% |
| WIT Wipro Ltd.-ADR | 0.44% | 47,450 | $273K | No change |
| SHG Shinhan Financial Group-ADR | 0.43% | 7,562 | $271K | No change |
| BBD Banco Bradesco-ADR | 0.43% | 93,994 | $269K | Add +17.4% |
| DHS Wisdomtree US High Dividend | 0.38% | 2,765 | $240K | Add +2.3% |
| ABEV Ambev SA-ADR | 0.36% | 90,328 | $224K | No change |
| GGB Gerdau SA -Spon ADR | 0.35% | 49,556 | $219K | No change |
| BCS Barclays PLC-Spons ADR | 0.29% | 18,868 | $182K | Add +32.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -23.0% | 0.58% | −0.31 |
| AGILQ Agilethought Inc. | Sold out | 0.00% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -2.0% | 0.44% | +0.05 |
| IAU iShares Gold Trust | Reduce -0.3% | 3.24% | +0.07 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 3.56% | +0.36 |
| PHM Pultegroup Inc. | Reduce -0.3% | 3.67% | +0.36 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 3.63% | +0.63 |
Portfolio Buys Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 7.37% | +1.46 |
| SIMO Silicon Motion Technol-ADR | Add +0.4% | 6.38% | +1.07 |
| STLA Stellantis NV | Add +0.5% | 6.66% | +0.93 |
| BCS Barclays PLC-Spons ADR | Add +32.7% | 0.29% | +0.10 |
| DHS Wisdomtree US High Dividend | Add +2.3% | 0.38% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 3.86% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +1.2% | 1.06% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +3.1% | 3.81% | −0.03 |
| BBD Banco Bradesco-ADR | Add +17.4% | 0.43% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.7% | 1.71% | −0.06 |
| SNY Sanofi-ADR | Add +5.1% | 3.29% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.9% | 2.45% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 3.73% | −0.15 |
| MOS The Mosaic Co. | Add +3.8% | 2.34% | −0.26 |
| NTR Nutrien Ltd. | Add +2.6% | 4.58% | −0.27 |
| UMC United Microelectron-SP ADR | Add +1.4% | 5.57% | −0.46 |
| BABA Alibaba Group Holding-SP ADR | Add +2.9% | 4.64% | −0.49 |
| EQNR Equinor ASA-Spon ADR | Add +6.1% | 4.11% | −0.65 |
| MED Medifast Inc. | Add +6.0% | 1.64% | −1.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $126.5M | PXH, CPA, TSM, VCSH, SHG |
| Q1 2026 | 73 | $117.2M | PXH, VCSH, SHG, ZTO, CPA |
| Q4 2025 | 64 | $116.0M | VCSH, PXH, TSM, SHG, ZTO |
| Q3 2025 | 52 | $106.8M | VCSH, PXH, VWOB, FLOT, BABA |
| Q2 2025 | 43 | $78.1M | TSM, CPA, BABA, PDD, VCSH |
| Q1 2025 | 40 | $77.9M | BABA, PDD, TSM, EQNR, NTR |
| Q4 2024 | 39 | $79.8M | SHV, TSM, BABA, PDD, EQNR |
| Q3 2024 | 47 | $75.8M | BABA, TSM, UMC, IEMG, VCSH |
| Q2 2024 | 45 | $73.4M | TSM, UMC, BABA, IEMG, VCSH |
| Q1 2024 | 40 | $62.6M | TSM, STLA, SIMO, UMC, BABA |