VirtuS Family Office LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001913482

Type: FundHoldings: 40Value: $77.9MLatest: 2025Q1

Virtus Family Office LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "MOS",
  "ATKR",
  "BABA",
  "GOOGL",
  "EQNR",
  null,
  "QCOM",
  "GGB",
  null,
  null,
  "AMAT",
  null,
  "AMN",
  "ZTO",
  "KKR",
  "IEMG",
  null,
  "PHM",
  "AAPL",
  null,
  "PFE",
  "KB",
  "PROK",
  "TSM",
  "AGCO",
  "NTES",
  "ABEV",
  "PDD",
  null,
  null,
  null,
  null,
  null,
  null,
  "STLA",
  "BMY",
  "CMCSA",
  null,
  "MED"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 40
Total Value: 77882740
Accession Number: 0001214659-25-007407
Form Type: 13F-HR
CIK: virtus-family-office
Manager Name: VirtuS-Family-Office

Data Enrichment

68% identified

27 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $77.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:51.2K

Value:$6.8M

% of Portfolio:8.7% ($6.8M/$77.9M)

PDD Holdings Inc.

PDD|722304102

Shares:42.3K

Value:$5.0M

% of Portfolio:6.4% ($5.0M/$77.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:25.5K

Value:$4.3M

% of Portfolio:5.5% ($4.3M/$77.9M)

EQUINOR ASA

EQNR|29446M102

Shares:157.8K

Value:$4.2M

% of Portfolio:5.4% ($4.2M/$77.9M)

Nutrien Ltd.

NTR|67077M108

Shares:78.8K

Value:$4.0M

% of Portfolio:5.1% ($4.0M/$77.9M)

92206C409

Shares:46.4K

Value:$3.7M

% of Portfolio:4.7% ($3.7M/$77.9M)

Stellantis N.V.

STLA|N82405106

Shares:284.4K

Value:$3.2M

% of Portfolio:4.1% ($3.2M/$77.9M)

46429B655

Shares:61.9K

Value:$3.2M

% of Portfolio:4.1% ($3.2M/$77.9M)

46434G103

IEMG|46434G103

Shares:56.6K

Value:$3.1M

% of Portfolio:3.9% ($3.1M/$77.9M)

921946885

Shares:37.1K

Value:$2.4M

% of Portfolio:3.1% ($2.4M/$77.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:38.5K

Value:$2.3M

% of Portfolio:3.0% ($2.3M/$77.9M)

MOSAIC CO

MOS|61945C103

Shares:81.3K

Value:$2.2M

% of Portfolio:2.8% ($2.2M/$77.9M)

AGCO CORP /DE

AGCO|001084102

Shares:23.3K

Value:$2.2M

% of Portfolio:2.8% ($2.2M/$77.9M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:88.2K

Value:$2.2M

% of Portfolio:2.8% ($2.2M/$77.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.6K

Value:$2.1M

% of Portfolio:2.7% ($2.1M/$77.9M)

PFIZER INC

PFE|717081103

Shares:81.2K

Value:$2.1M

% of Portfolio:2.6% ($2.1M/$77.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.2K

Value:$2.0M

% of Portfolio:2.6% ($2.0M/$77.9M)

464285204

Shares:33.4K

Value:$2.0M

% of Portfolio:2.5% ($2.0M/$77.9M)

COMCAST CORP

CMCSA|20030N101

Shares:49.9K

Value:$1.8M

% of Portfolio:2.4% ($1.8M/$77.9M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:16.6K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$77.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	51.2K	QoQ -2.44% (-1.3K) YoY +27.67% (+11.1K)	All Managers (Combined)	$6.8M	8.7% ($6.8M/$77.9M)	QoQ +52.14% (-$2.3M) YoY +133.31% (+$3.9M)
PDD Holdings Inc.(PDDcusip722304102)	42.3K	QoQ +0.04% (+19) YoY NEW(+42.3K)	All Managers (Combined)	$5.0M	6.4% ($5.0M/$77.9M)	QoQ +22.07% (+$905.6K) YoY NEW(+$5.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	25.5K	QoQ -0.97% (-252) YoY -24.48% (-8.3K)	All Managers (Combined)	$4.3M	5.5% ($4.3M/$77.9M)	QoQ -16.68% (-$851.9K) YoY -7.86% (-$362.9K)
EQUINOR ASA(EQNRcusip29446M102)	157.8K	QoQ -0.44% (-698) YoY +65.52% (+62.5K)	All Managers (Combined)	$4.2M	5.4% ($4.2M/$77.9M)	QoQ +11.16% (-$419.1K) YoY +61.97% (+$1.6M)
Nutrien Ltd.(NTRcusip67077M108)	78.8K	QoQ -0.70% (-562) YoY +51.48% (+26.8K)	All Managers (Combined)	$4.0M	5.1% ($4.0M/$77.9M)	QoQ +9.98% (-$362.1K) YoY +38.84% (+$1.1M)
(cusip92206C409)✕	46.4K	QoQ +0.44% (+205) YoY +53.49% (+16.2K)	All Managers (Combined)	$3.7M	4.7% ($3.7M/$77.9M)	QoQ +1.64% (+$59.1K) YoY +56.73% (+$1.3M)
Stellantis N.V.(STLAcusipN82405106)	284.4K	QoQ -0.20% (-585) YoY +92.94% (-137.0K)	All Managers (Combined)	$3.2M	4.1% ($3.2M/$77.9M)	QoQ -14.29% (-$531.8K) YoY -23.60% (-$985.1K)
(cusip46429B655)✕	61.9K	QoQ -4.60% (-3.0K) YoY +32.29% (+15.1K)	All Managers (Combined)	$3.2M	4.1% ($3.2M/$77.9M)	QoQ -4.29% (-$141.7K) YoY +32.27% (+$771.1K)
(IEMGcusip46434G103)	56.6K	QoQ +2.57% (+1.4K) YoY +20.67% (+9.7K)	All Managers (Combined)	$3.1M	3.9% ($3.1M/$77.9M)	QoQ +6.00% (+$173.2K) YoY +26.21% (+$634.6K)
(cusip921946885)✕	37.1K	QoQ +35.11% (+9.6K) YoY +54.33% (+13.0K)	All Managers (Combined)	$2.4M	3.1% ($2.4M/$77.9M)	QoQ +37.35% (+$647.1K) YoY +55.18% (+$846.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	38.5K	QoQ -0.83% (-324) YoY NEW(+38.5K)	All Managers (Combined)	$2.3M	3.0% ($2.3M/$77.9M)	QoQ +6.93% (-$152.1K) YoY NEW(+$2.3M)
MOSAIC CO(MOScusip61945C103)	81.3K	QoQ -0.84% (-692) YoY +80.01% (+36.1K)	All Managers (Combined)	$2.2M	2.8% ($2.2M/$77.9M)	QoQ +8.95% (-$180.5K) YoY +49.78% (+$729.8K)
AGCO CORP /DE(AGCOcusip001084102)	23.3K	QoQ -0.80% (-190) YoY NEW(+23.3K)	All Managers (Combined)	$2.2M	2.8% ($2.2M/$77.9M)	QoQ -1.77% (-$39.0K) YoY NEW(+$2.2M)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	88.2K	QoQ -1.10% (-987) YoY +276.71% (+64.8K)	All Managers (Combined)	$2.2M	2.8% ($2.2M/$77.9M)	QoQ +1.12% (-$24.0K) YoY +47.40% (+$693.6K)
Alphabet Inc.(GOOGLcusip02079K305)	13.6K	QoQ -0.73% (-101) YoY NEW(+13.6K)	All Managers (Combined)	$2.1M	2.7% ($2.1M/$77.9M)	QoQ -18.91% (-$491.1K) YoY NEW(+$2.1M)
PFIZER INC(PFEcusip717081103)	81.2K	QoQ -0.88% (-726) YoY +48.67% (+26.6K)	All Managers (Combined)	$2.1M	2.6% ($2.1M/$77.9M)	QoQ -5.33% (-$115.9K) YoY +35.76% (+$542.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	13.2K	QoQ -0.77% (-103) YoY -0.01% (-2)	All Managers (Combined)	$2.0M	2.6% ($2.0M/$77.9M)	QoQ -0.78% (-$16.0K) YoY -9.28% (-$207.0K)
(cusip464285204)✕	33.4K	QoQ -1.62% (-554) YoY -30.80% (-14.9K)	All Managers (Combined)	$2.0M	2.5% ($2.0M/$77.9M)	QoQ +17.13% (-$288.5K) YoY -2.89% (-$58.9K)
COMCAST CORP(CMCSAcusip20030N101)	49.9K	QoQ -0.82% (-416) YoY NEW(+49.9K)	All Managers (Combined)	$1.8M	2.4% ($1.8M/$77.9M)	QoQ -2.49% (-$47.0K) YoY NEW(+$1.8M)
PULTEGROUP INC/MI/(PHMcusip745867101)	16.6K	QoQ -0.74% (-125) YoY -12.60% (-2.4K)	All Managers (Combined)	$1.7M	2.2% ($1.7M/$77.9M)	QoQ -6.29% (-$115.2K) YoY -25.47% (-$586.4K)