Virtus Family Office LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Virtus Family Office LLC reported 45 stock positions worth $73.4 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.7% of the portfolio, followed by United Microelectron-SP ADR (UMC, 5.3%) and Alibaba Group Holding-SP ADR (BABA, 4.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 6, added to 24 and reduced 10. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Silicon Motion Technol-ADR (SIMO).
- Most Recent 13F
- Q2 2026
- Location
- EL PASO, TX
- CIK
- 0001913482
- Portfolio Value
- $73.4M (Q2 2024)
- SEC Filing
- 0001214659-24-014185 ↗ filed Aug 12, 2024
Holdings Value
Holdings 45 stocks · $73.4M
| TSM Taiwan Semiconductor-SP ADR | 5.75% | 24,201 | $4.2M | Reduce -28.4% |
| UMC United Microelectron-SP ADR | 5.34% | 447,928 | $3.9M | Add +3.9% |
| BABA Alibaba Group Holding-SP ADR | 4.76% | 47,505 | $3.5M | Add +18.4% |
| IEMG iShares Core MSCI Emerging | 4.57% | 62,631 | $3.4M | Add +33.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.43% | 42,148 | $3.3M | Add +39.5% |
| EQNR Equinor ASA-Spon ADR | 4.30% | 110,494 | $3.2M | Add +15.9% |
| FLOT iShares Floating Rate Bond E | 4.24% | 60,936 | $3.1M | Add +30.2% |
| NTR Nutrien Ltd. | 4.11% | 58,147 | $3.0M | Add +11.8% |
| STLA Stellantis NV | 3.74% | 138,367 | $2.7M | Reduce -6.1% |
| SNY Sanofi-ADR | 3.12% | 47,213 | $2.3M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 2.81% | 11,323 | $2.1M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 2.70% | 31,554 | $2.0M | Add +31.4% |
| AMAT Applied Materials Inc. | 2.59% | 8,060 | $1.9M | Reduce -27.0% |
| GILD Gilead Sciences Inc. | 2.56% | 27,415 | $1.9M | Add +24.8% |
| LMT Lockheed Martin Corp. | 2.52% | 3,968 | $1.9M | New |
| IAU iShares Gold Trust | 2.49% | 41,670 | $1.8M | Reduce -13.8% |
| CMCSA Comcast Corp. Class A | 2.42% | 45,382 | $1.8M | New |
| BMY Bristol-Myers Squibb Co. | 2.42% | 42,709 | $1.8M | New |
| QCOM Qualcomm Inc. | 2.39% | 8,826 | $1.8M | Reduce -33.0% |
| PFE Pfizer Inc. | 2.39% | 62,680 | $1.8M | Add +14.8% |
| ADM Archer-Daniels-Midland Co. | 2.39% | 29,002 | $1.8M | New |
| PHM Pultegroup Inc. | 2.36% | 15,685 | $1.7M | Reduce -17.7% |
| MOS The Mosaic Co. | 2.30% | 58,363 | $1.7M | Add +29.3% |
| AGCO Agco Corp. | 2.23% | 16,754 | $1.6M | New |
| MED Medifast Inc. | 2.22% | 74,808 | $1.6M | Add +179.4% |
| AMN Amn Healthcare Services Inc. | 2.17% | 31,086 | $1.6M | Add +32.8% |
| ATKR Atkore Inc. | 2.16% | 11,746 | $1.6M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.74% | 12,863 | $1.3M | Add +19.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.66% | 11,062 | $1.2M | New |
| FLJP Franklin Ftse Japan ETF | 1.33% | 33,933 | $976K | Add +25.0% |
| DFE Wisdomtree Eur S/C Dividend | 1.17% | 14,411 | $859K | Add +27.8% |
| EFV iShares MSCI Eafe Value ETF | 1.16% | 16,015 | $849K | Add +31.8% |
| NTES Netease Inc.-ADR | 0.74% | 5,671 | $542K | New |
| GGB Gerdau SA -Spon ADR | 0.71% | 159,033 | $525K | Add +220.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.70% | 9,145 | $518K | Add +64.7% |
| CPA Copa Holdings SA Class A | 0.68% | 5,280 | $503K | Add +97.3% |
| BBD Banco Bradesco-ADR | 0.67% | 209,567 | $493K | Add +123.0% |
| ABEV Ambev SA-ADR | 0.66% | 236,482 | $485K | Add +161.8% |
| ZTO Zto Express Cayman Inc.-ADR | 0.64% | 22,725 | $472K | New |
| AAPL Apple Inc. | 0.60% | 2,100 | $442K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.53% | 1,826 | $393K | Reduce -60.3% |
| SHLD Global X Defense Tech ETF | 0.43% | 9,553 | $317K | New |
| DHS Wisdomtree US High Dividend | 0.42% | 3,688 | $312K | Add +33.4% |
| KKR KKR & Co. Inc. | 0.35% | 2,464 | $259K | Reduce -10.1% |
| XSVM Invesco S&P Smallcap Value W | 0.30% | 4,263 | $223K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −6.38 |
| STLA Stellantis NV | Reduce -6.1% | 3.74% | −2.92 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −2.63 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.4% | 5.75% | −1.62 |
| ATKR Atkore Inc. | Reduce -2.3% | 2.16% | −1.50 |
| PHM Pultegroup Inc. | Reduce -17.7% | 2.36% | −1.32 |
| QCOM Qualcomm Inc. | Reduce -33.0% | 2.39% | −1.17 |
| AMAT Applied Materials Inc. | Reduce -27.0% | 2.59% | −1.04 |
| GLD SPDR Gold Shares | Reduce -60.3% | 0.53% | −0.98 |
| IAU iShares Gold Trust | Reduce -13.8% | 2.49% | −0.75 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.53 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.44 |
| SHG Shinhan Financial Group-ADR | Sold out | 0.00% | −0.43 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.29 |
| KKR KKR & Co. Inc. | Reduce -10.1% | 0.35% | −0.09 |
| AAPL Apple Inc. | Reduce -0.7% | 0.60% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | New | 2.81% | +2.81 |
| LMT Lockheed Martin Corp. | New | 2.52% | +2.52 |
| CMCSA Comcast Corp. Class A | New | 2.42% | +2.42 |
| BMY Bristol-Myers Squibb Co. | New | 2.42% | +2.42 |
| ADM Archer-Daniels-Midland Co. | New | 2.39% | +2.39 |
| AGCO Agco Corp. | New | 2.23% | +2.23 |
| SHV iShares 0-1 Year Treasury Bo | New | 1.66% | +1.66 |
| NTES Netease Inc.-ADR | New | 0.74% | +0.74 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +39.5% | 4.43% | +0.71 |
| IEMG iShares Core MSCI Emerging | Add +33.5% | 4.57% | +0.70 |
| ZTO Zto Express Cayman Inc.-ADR | New | 0.64% | +0.64 |
| MED Medifast Inc. | Add +179.4% | 2.22% | +0.58 |
| SHLD Global X Defense Tech ETF | New | 0.43% | +0.43 |
| FLOT iShares Floating Rate Bond E | Add +30.2% | 4.24% | +0.42 |
| GGB Gerdau SA -Spon ADR | Add +220.9% | 0.71% | +0.36 |
| XSVM Invesco S&P Smallcap Value W | New | 0.30% | +0.30 |
| ABEV Ambev SA-ADR | Add +161.8% | 0.66% | +0.30 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +31.4% | 2.70% | +0.26 |
| BBD Banco Bradesco-ADR | Add +123.0% | 0.67% | +0.24 |
| CPA Copa Holdings SA Class A | Add +97.3% | 0.68% | +0.24 |
| KB KB Financial Group Inc.-ADR | Add +64.7% | 0.70% | +0.23 |
| EQNR Equinor ASA-Spon ADR | Add +15.9% | 4.30% | +0.18 |
| BABA Alibaba Group Holding-SP ADR | Add +18.4% | 4.76% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +31.8% | 1.16% | +0.10 |
| DFE Wisdomtree Eur S/C Dividend | Add +27.8% | 1.17% | +0.09 |
| DHS Wisdomtree US High Dividend | Add +33.4% | 0.42% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +19.1% | 1.74% | +0.03 |
| GILD Gilead Sciences Inc. | Add +24.8% | 2.56% | −0.01 |
| FLJP Franklin Ftse Japan ETF | Add +25.0% | 1.33% | −0.02 |
| PFE Pfizer Inc. | Add +14.8% | 2.39% | −0.03 |
| MOS The Mosaic Co. | Add +29.3% | 2.30% | −0.04 |
| AMN Amn Healthcare Services Inc. | Add +32.8% | 2.17% | −0.17 |
| SNY Sanofi-ADR | Add +11.3% | 3.12% | −0.17 |
| UMC United Microelectron-SP ADR | Add +3.9% | 5.34% | −0.22 |
| NTR Nutrien Ltd. | Add +11.8% | 4.11% | −0.48 |
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 |