The Analysis of Virtus Family Office LLC's Holdings
Currently, Virtus Family Office LLC holds 64 types of securities in its portfolio with a total value $116.0M. In the most recent quarter, they have increased their positions in VCSH (+12.8K shares, valued at $1.0M), CNI (+9.3K shares, valued at $915.6K), INGR (+8.1K shares, valued at $890.6K); decreased their positions in SHLD (-15.9K shares, valued at $1.0M), MGK (-2.0K shares, valued at $820.2K), FLOT (-11.0K shares, valued at $561.4K); initiated new positions in CNI (+9.3K shares, valued at $915.6K), INGR (+8.1K shares, valued at $890.6K), N/A (+8.3K shares, valued at $878.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCSH VANGUARD SCOTTSDALE FDS96.7K shares15.19%2025-12-312026-02-03
TSM TAIWAN SEMICONDUCTOR MFG LTD17.3K shares-3.28%2025-12-312026-02-03 SHG SHINHAN FINANCIAL GROUP CO L96.4K shares7.72%2025-12-312026-02-03 ZTO ZTO EXPRESS CAYMAN INC246.9K shares1.34%2025-12-312026-02-03 VWOB VANGUARD WHITEHALL FDS75.3K shares-1.99%2025-12-312026-02-03 CPA COPA HOLDINGS SA40.2K shares-0.35%2025-12-312026-02-03 FLOT ISHARES TR88.6K shares-11.08%2025-12-312026-02-03 PDD PDD HOLDINGS INC37.1K shares1.32%2025-12-312026-02-03 BABA ALIBABA GROUP HLDG LTD28.1K shares-1.29%2025-12-312026-02-03 SDVY FIRST TR EXCHANGE-TRADED FD106.4K shares14.14%2025-12-312026-02-03 STLA STELLANTIS N.V301.2K shares0.80%2025-12-312026-02-03 INMD INMODE LTD198.6K shares-3.79%2025-12-312026-02-03 STIP ISHARES TR22.4K shares11.89%2025-12-312026-02-03 GGB GERDAU SA574.9K shares-0.03%2025-12-312026-02-03 SHLD GLOBAL X FDS32.5K shares-32.80%2025-12-312026-02-03 ABEV AMBEV SA799.2K shares4.69%2025-12-312026-02-03 AMAT APPLIED MATLS INC7.8K shares-1.65%2025-12-312026-02-03 EFV ISHARES TR27.4K shares7.98%2025-12-312026-02-03 DFE WISDOMTREE TR26.6K shares-5.36%2025-12-312026-02-03 NXT NEXTPOWER INC21.5K shares-3.04%2025-12-312026-02-03 UTHR UNITED THERAPEUTICS CORP DEL3.7K shares-1.15%2025-12-312026-02-03 CROX CROCS INC20.3K shares1.94%2025-12-312026-02-03 ATKR ATKORE INC25.5K shares1.52%2025-12-312026-02-03 PFE PFIZER INC64.1K shares0.39%2025-12-312026-02-03 QCOM QUALCOMM INC9.2K shares0.14%2025-12-312026-02-03 INSW INTERNATIONAL SEAWAYS INC32.4K shares-0.70%2025-12-312026-02-03 DHS WISDOMTREE TR14.9K shares-0.56%2025-12-312026-02-03 OSK OSHKOSH CORP11.8K shares-1.46%2025-12-312026-02-03 CMCSA COMCAST CORP NEW48.7K shares2.11%2025-12-312026-02-03 PHM PULTE GROUP INC12.1K shares-0.30%2025-12-312026-02-03 FLJP FRANKLIN TEMPLETON ETF TR35.2K shares7.28%2025-12-312026-02-03 CNI CANADIAN NATL RY CO9.3K sharesnew addition2025-12-312026-02-03 INGR INGREDION INC8.1K sharesnew addition2025-12-312026-02-03 MERCK & CO INC MERCK & CO INC8.3K sharesnew addition2025-12-312026-02-03 NTAP NETAPP INC8.1K sharesnew addition2025-12-312026-02-03 MED MEDIFAST INC79.1K shares0.00%2025-12-312026-02-03 GILD GILEAD SCIENCES INC6.8K sharesnew addition2025-12-312026-02-03 CLX CLOROX CO DEL8.1K sharesnew addition2025-12-312026-02-03 FNF FIDELITY NATIONAL FINANCIAL14.6K sharesnew addition2025-12-312026-02-03 GPZ VANECK ETF TRUST26.8K shares82.26%2025-12-312026-02-03 ALPHABET INC ALPHABET INC2.3K shares-38.14%2025-12-312026-02-03 RYAAY RYANAIR HOLDINGS PLC8.1K shares-1.73%2025-12-312026-02-03 ICLR ICON PLC2.9K shares21.79%2025-12-312026-02-03 IMTM ISHARES TR10.0K shares25.01%2025-12-312026-02-03 MTUM ISHARES TR1.9K shares25.41%2025-12-312026-02-03 TXT TEXTRON INC5.3K shares-23.31%2025-12-312026-02-03 VFMO VANGUARD WELLINGTON FD2.4K shares30.60%2025-12-312026-02-03 AAPL APPLE INC1.5K shares-35.78%2025-12-312026-02-03 ALGN ALIGN TECHNOLOGY INC2.5K sharesnew addition2025-12-312026-02-03 BMRN BIOMARIN PHARMACEUTICAL INC6.0K sharesnew addition2025-12-312026-02-03 OMC OMNICOM GROUP INC4.3K sharesnew addition2025-12-312026-02-03 ROKT SPDR SERIES TRUST3.8K sharesnew addition2025-12-312026-02-03 SHV ISHARES TR2.6K shares-22.57%2025-12-312026-02-03 ROBT FIRST TR EXCHANGE TRADED FD5.4K sharesnew addition2025-12-312026-02-03 AMRZ AMRIZE LTD5.1K shares0.00%2025-12-312026-02-03 MGK VANGUARD WORLD FD569 shares-77.74%2025-12-312026-02-03 NVDA NVIDIA CORPORATION1.1K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available