Virtus Family Office LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VF Virtus Family Office LLC | Institutional Filer | ▲ 1.02% | $117.2M | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PXH | INVESCO EXCH TRADED FD TR II | — | 273K | $7.4M | 6.28% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 84K | $6.7M | 5.70% |
| 3 | SHG | Shinhan Financial Group Co., Ltd. | Financial Services | 88K | $5.4M | 4.64% |
| 4 | ZTO | ZTO Express (Cayman) Inc. | Industrials | 214K | $5.4M | 4.59% |
| 5 | CPA | Copa Holdings, S.A. | Industrials | 46K | $5.2M | 4.42% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 15K | $5.1M | 4.39% |
| 7 | PDD | PDD Holdings Inc. | Consumer Cyclical | 48K | $4.9M | 4.22% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | — | 67K | $4.4M | 3.73% |
| 9 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 108K | $4.3M | 3.63% |
| 10 | FLOT | ISHARES TR | — | 80K | $4.1M | 3.46% |
| 11 | INMD | InMode Ltd. | Healthcare | 247K | $3.4M | 2.89% |
| 12 | SHLD | GLOBAL X FDS | — | 35K | $2.4M | 2.09% |
| 13 | IAU | ISHARES GOLD TR | — | 27K | $2.4M | 2.04% |
| 14 | EFV | ISHARES TR | — | 27K | $2.0M | 1.74% |
| 15 | UTHR | United Therapeutics Corporation | Healthcare | 3K | $2.0M | 1.71% |
Showing 1 to 15 of 73 holdings