Virtus Family Office LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Virtus Family Office LLC reported 47 stock positions worth $75.8 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 6.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.5%) and United Microelectron-SP ADR (UMC, 5.0%). Compared with Q2 2024, it opened 2 new positions, added to 16 and reduced 22. The biggest buy was a new position in Biontech SE-ADR (BNTX) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- EL PASO, TX
- CIK
- 0001913482
- Portfolio Value
- $75.8M (Q3 2024)
- SEC Filing
- 0001214659-24-018720 ↗ filed Nov 12, 2024
Holdings Value
Holdings 47 stocks · $75.8M
| BABA Alibaba Group Holding-SP ADR | 6.65% | 47,484 | $5.0M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 5.55% | 24,125 | $4.2M | Reduce -0.3% |
| UMC United Microelectron-SP ADR | 4.99% | 448,959 | $3.8M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 4.77% | 62,894 | $3.6M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.37% | 41,666 | $3.3M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 4.32% | 64,174 | $3.3M | Add +5.3% |
| NTR Nutrien Ltd. | 3.72% | 57,550 | $2.8M | Reduce -1.0% |
| EQNR Equinor ASA-Spon ADR | 3.71% | 111,112 | $2.8M | Add +0.6% |
| SNY Sanofi-ADR | 3.58% | 47,121 | $2.7M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 3.04% | 3,937 | $2.3M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 3.01% | 27,183 | $2.3M | Reduce -0.8% |
| PHM Pultegroup Inc. | 2.95% | 15,550 | $2.2M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 2.90% | 42,423 | $2.2M | Reduce -0.7% |
| STLA Stellantis NV | 2.78% | 149,768 | $2.1M | Add +8.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.77% | 31,593 | $2.1M | Add +0.1% |
| IAU iShares Gold Trust | 2.76% | 42,004 | $2.1M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 2.48% | 45,079 | $1.9M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.46% | 11,255 | $1.9M | Reduce -0.6% |
| PFE Pfizer Inc. | 2.38% | 62,223 | $1.8M | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 2.27% | 28,844 | $1.7M | Reduce -0.5% |
| AGCO Agco Corp. | 2.15% | 16,674 | $1.6M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 2.14% | 8,016 | $1.6M | Reduce -0.6% |
| MOS The Mosaic Co. | 2.07% | 58,481 | $1.6M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.97% | 8,767 | $1.5M | Reduce -0.7% |
| MED Medifast Inc. | 1.96% | 77,466 | $1.5M | Add +3.5% |
| AMN Amn Healthcare Services Inc. | 1.74% | 31,086 | $1.3M | No change |
| STIP iShares 0-5 Year Tips Bond E | 1.71% | 12,765 | $1.3M | Reduce -0.8% |
| FLJP Franklin Ftse Japan ETF | 1.41% | 35,128 | $1.1M | Add +3.5% |
| ATKR Atkore Inc. | 1.37% | 12,214 | $1.0M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 1.23% | 16,170 | $930K | Add +1.0% |
| DFE Wisdomtree Eur S/C Dividend | 1.21% | 14,391 | $914K | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.14% | 7,809 | $864K | Reduce -29.4% |
| ZTO Zto Express Cayman Inc.-ADR | 0.83% | 24,996 | $628K | Add +10.0% |
| BBD Banco Bradesco-ADR | 0.78% | 215,278 | $589K | Add +2.7% |
| ABEV Ambev SA-ADR | 0.76% | 236,482 | $577K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.75% | 9,145 | $565K | No change |
| GGB Gerdau SA -Spon ADR | 0.73% | 159,033 | $557K | No change |
| NTES Netease Inc.-ADR | 0.71% | 5,723 | $535K | Add +0.9% |
| CPA Copa Holdings SA Class A | 0.65% | 5,280 | $495K | No change |
| AAPL Apple Inc. | 0.65% | 2,100 | $489K | No change |
| GLD SPDR Gold Shares | 0.61% | 1,910 | $464K | Add +4.6% |
| SHLD Global X Defense Tech ETF | 0.47% | 9,553 | $356K | No change |
| DHS Wisdomtree US High Dividend | 0.46% | 3,677 | $345K | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.42% | 2,411 | $315K | Reduce -2.1% |
| XSVM Invesco S&P Smallcap Value W | 0.31% | 4,259 | $234K | Reduce -0.1% |
| BNTX Biontech SE-ADR | 0.28% | 1,818 | $216K | New |
| PROKIDNEY CORP | 0.07% | 27,500 | $53K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -29.4% | 1.14% | −0.52 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 2.14% | −0.45 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 1.97% | −0.43 |
| NTR Nutrien Ltd. | Reduce -1.0% | 3.72% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 2.46% | −0.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 5.55% | −0.20 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.5% | 2.27% | −0.11 |
| AGCO Agco Corp. | Reduce -0.5% | 2.15% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 4.37% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.8% | 1.71% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.7% | 2.38% | −0.01 |
| XSVM Invesco S&P Smallcap Value W | Reduce -0.1% | 0.31% | +0.01 |
| DHS Wisdomtree US High Dividend | Reduce -0.3% | 0.46% | +0.03 |
| DFE Wisdomtree Eur S/C Dividend | Reduce -0.1% | 1.21% | +0.04 |
| KKR KKR & Co. Inc. | Reduce -2.1% | 0.42% | +0.06 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 2.48% | +0.07 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 3.01% | +0.45 |
| SNY Sanofi-ADR | Reduce -0.2% | 3.58% | +0.46 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 2.90% | +0.48 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 3.04% | +0.51 |
| PHM Pultegroup Inc. | Reduce -0.9% | 2.95% | +0.59 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.0% | 6.65% | +1.89 |
Portfolio Buys Q2 2024 → Q3 2024
| BNTX Biontech SE-ADR | New | 0.28% | +0.28 |
| IAU iShares Gold Trust | Add +0.8% | 2.76% | +0.26 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 4.77% | +0.20 |
| ZTO Zto Express Cayman Inc.-ADR | Add +10.0% | 0.83% | +0.19 |
| BBD Banco Bradesco-ADR | Add +2.7% | 0.78% | +0.11 |
| FLOT iShares Floating Rate Bond E | Add +5.3% | 4.32% | +0.08 |
| FLJP Franklin Ftse Japan ETF | Add +3.5% | 1.41% | +0.08 |
| GLD SPDR Gold Shares | Add +4.6% | 0.61% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +1.0% | 1.23% | +0.07 |
| PROKIDNEY CORP | New | 0.07% | +0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.1% | 2.77% | +0.06 |
| NTES Netease Inc.-ADR | Add +0.9% | 0.71% | −0.03 |
| MOS The Mosaic Co. | Add +0.2% | 2.07% | −0.23 |
| MED Medifast Inc. | Add +3.5% | 1.96% | −0.27 |
| UMC United Microelectron-SP ADR | Add +0.2% | 4.99% | −0.35 |
| EQNR Equinor ASA-Spon ADR | Add +0.6% | 3.71% | −0.58 |
| ATKR Atkore Inc. | Add +4.0% | 1.37% | −0.79 |
| STLA Stellantis NV | Add +8.2% | 2.78% | −0.96 |
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 |