Virtus Family Office LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 89,470 | +89,470 | 0 | 4,506,540 | 4.22% | +4,506,540 |
| INVESCO EXCH TRADED FD TR II | 140,030 | 255,033 | +115,003 | 3,275,302 | 6,482,939 | 6.07% | +3,207,637 |
| GLOBAL X FDS | 9,746 | 48,365 | +38,619 | 588,353 | 3,397,158 | 3.18% | +2,808,805 |
| VANGUARD SCOTTSDALE FDS | 50,476 | 83,985 | +33,509 | 4,012,723 | 6,712,921 | 6.28% | +2,700,198 |
| FIRST TR EXCHANGE-TRADED FD | 45,383 | 93,244 | +47,861 | 1,601,112 | 3,545,075 | 3.32% | +1,943,963 |
| ISHARES TR | 65,692 | 99,650 | +33,958 | 3,351,531 | 5,090,620 | 4.76% | +1,739,089 |
| VANGUARD WHITEHALL FDS | 53,179 | 76,813 | +23,634 | 3,475,171 | 5,138,790 | 4.81% | +1,663,619 |
| ISHARES GOLD TR(IAU) | 15,548 | 29,221 | +13,673 | 969,555 | 2,126,430 | 1.99% | +1,156,875 |
| VANGUARD WORLD FD | 0 | 2,556 | +2,556 | 0 | 1,029,185 | 0.96% | +1,029,185 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,450 | 28,449 | -7,001 | 4,089,154 | 5,084,621 | 4.76% | +995,467 |
| ISHARES TR | 12,942 | 25,399 | +12,457 | 821,558 | 1,722,814 | 1.61% | +901,256 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 217,547 | 243,654 | +26,107 | 3,861,260 | 4,751,057 | 4.45% | +889,797 |
| WISDOMTREE TR(WT) | 16,013 | 28,063 | +12,050 | 1,122,864 | 1,976,151 | 1.85% | +853,287 |
| PDD HOLDINGS INC(PDD) | 38,578 | 36,652 | -1,926 | 4,037,330 | 4,844,229 | 4.53% | +806,899 |
| ISHARES TR | 13,524 | 20,043 | +6,519 | 1,391,727 | 2,071,644 | 1.94% | +679,917 |
| WISDOMTREE TR(WT) | 8,784 | 14,995 | +6,211 | 843,088 | 1,510,746 | 1.41% | +667,658 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,231 | +14,231 | 0 | 634,418 | 0.59% | +634,418 |
| TEXTRON INC(TXT) | 0 | 6,932 | +6,932 | 0 | 585,799 | 0.55% | +585,799 |
| FRANKLIN TEMPLETON ETF TR | 17,800 | 32,841 | +15,041 | 572,270 | 1,134,985 | 1.06% | +562,715 |
| INVESCO EXCHANGE TRADED FD T | 16,525 | 27,716 | +11,191 | 698,512 | 1,253,040 | 1.17% | +554,528 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 8,204 | +8,204 | 0 | 493,978 | 0.46% | +493,978 |
| GERDAU SA(GGB) | 451,158 | 575,069 | +123,911 | 1,317,381 | 1,782,714 | 1.67% | +465,333 |
| VANGUARD INDEX FDS | 0 | 754 | +754 | 0 | 462,653 | 0.43% | +462,653 |
| CROCS INC(CROX) | 12,228 | 19,871 | +7,643 | 1,238,452 | 1,660,222 | 1.55% | +421,770 |
| ICON PLC(ICLR) | 0 | 2,354 | +2,354 | 0 | 411,950 | 0.39% | +411,950 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,040 | 3,751 | -289 | 1,160,894 | 1,572,457 | 1.47% | +411,563 |
| VANECK ETF TRUST | 0 | 14,687 | +14,687 | 0 | 405,802 | 0.38% | +405,802 |
| COPA HOLDINGS SA(CPA) | 39,999 | 40,363 | +364 | 4,398,424 | 4,795,869 | 4.49% | +397,445 |
| ISHARES TR | 0 | 8,032 | +8,032 | 0 | 384,572 | 0.36% | +384,572 |
| ISHARES TR | 0 | 1,480 | +1,480 | 0 | 379,546 | 0.36% | +379,546 |
| APPLE INC(AAPL) | 1,037 | 2,264 | +1,227 | 212,761 | 576,482 | 0.54% | +363,721 |
| PFIZER INC(PFE) | 52,394 | 63,873 | +11,479 | 1,270,031 | 1,627,484 | 1.52% | +357,453 |
| VANGUARD WELLINGTON FD | 0 | 1,807 | +1,807 | 0 | 346,213 | 0.32% | +346,213 |
| AMBEV SA(ABEV) | 576,011 | 763,375 | +187,364 | 1,398,411 | 1,717,827 | 1.61% | +319,416 |
| PULTE GROUP INC(PHM) | 12,131 | 12,094 | -37 | 1,282,004 | 1,600,778 | 1.50% | +318,774 |
| STELLANTIS N.V(STLA) | 251,467 | 298,782 | +47,315 | 2,521,640 | 2,789,790 | 2.61% | +268,150 |
| COMCAST CORP NEW(CCZ) | 35,084 | 47,731 | +12,647 | 1,252,148 | 1,499,708 | 1.40% | +247,560 |
| INTERNATIONAL SEAWAYS INC(INSW) | 37,467 | 32,579 | -4,888 | 1,366,796 | 1,501,240 | 1.41% | +134,444 |
| PROKIDNEY CORP | 0 | 27,500 | +27,500 | 0 | 66,550 | 0.06% | +66,550 |
| QUALCOMM INC(QCOM) | 9,227 | 9,208 | -19 | 1,469,492 | 1,531,843 | 1.43% | +62,351 |
| ATKORE INC | 22,035 | 25,122 | +3,087 | 1,554,569 | 1,576,154 | 1.48% | +21,585 |
| MEDIFAST INC | 76,746 | 79,060 | +2,314 | 1,078,281 | 1,080,750 | 1.01% | +2,469 |
| AMRIZE LTD(AMRZ) | 5,104 | 5,104 | 0 | 252,903 | 247,697 | 0.23% | -5,206 |
| NEXTRACKER INC | 30,355 | 22,125 | -8,230 | 1,650,401 | 1,637,029 | 1.53% | -13,372 |
| PROKIDNEY CORP | 27,500 | 0 | -27,500 | 16,280 | 0 | — | -16,280 |
| APPLIED MATLS INC | 9,026 | 7,957 | -1,069 | 1,652,390 | 1,629,116 | 1.52% | -23,274 |
| KKR & CO INC(KKR) | 2,738 | 2,449 | -289 | 364,236 | 318,248 | 0.30% | -45,988 |
| OSHKOSH CORP(OSK) | 14,473 | 11,931 | -2,542 | 1,643,264 | 1,547,451 | 1.45% | -95,813 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,028 | 17,874 | -5,154 | 5,233,021 | 5,011,558 | 4.69% | -221,463 |
| ISHARES TR | 7,322 | 3,412 | -3,910 | 808,495 | 376,992 | 0.35% | -431,503 |
| INMODE LTD(INMD) | 258,013 | 206,378 | -51,635 | 3,725,500 | 3,074,969 | 2.88% | -650,531 |
| ALPHABET INC(GOOG) | 9,192 | 3,673 | -5,519 | 1,619,906 | 892,906 | 0.84% | -727,000 |
| KB FINL GROUP INC(KB) | 19,619 | 2,886 | -16,733 | 1,620,333 | 239,278 | 0.22% | -1,381,055 |
| QIFU TECHNOLOGY INC(QFIN) | 32,935 | 0 | -32,935 | 1,428,062 | 0 | — | -1,428,062 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 87,635 | 0 | -87,635 | 1,803,467 | 0 | — | -1,803,467 |