Virtus Family Office LLC
73 holdingsFiling period: 2026-03-31Current AUM: $124.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PXH | INVESCO EXCH TRADED FD TR II | 273.4K | $7.4M | $7.9M | 6.39% | +4.5K | 2026-03-31 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 84.2K | $6.7M | $6.6M | 5.34% | -12,519 | 2026-03-31 |
| 3 | SHG | SHINHAN FINANCIAL GROUP CO L | 87.8K | $5.4M | $6.2M | 5.00% | -8,588 | 2026-03-31 |
| 4 | ZTO | ZTO EXPRESS CAYMAN INC | 213.9K | $5.4M | $5.1M | 4.14% | -32,987 | 2026-03-31 |
| 5 | — | COPA HOLDINGS SA | 45.6K | $5.2M | $5.2M | 4.17% | +5.3K | 2026-03-31 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15.2K | $5.1M | $6.2M | 4.97% | -2,094 | 2026-03-31 |
| 7 | PDD | PDD HOLDINGS INC | 48.4K | $4.9M | $4.3M | 3.46% | +11.3K | 2026-03-31 |
| 8 | VWOB | VANGUARD WHITEHALL FDS | 66.6K | $4.4M | $4.4M | 3.54% | -8,697 | 2026-03-31 |
| 9 | SDVY | FIRST TR EXCHANGE-TRADED FD | 107.9K | $4.3M | $4.7M | 3.81% | +1.5K | 2026-03-31 |
| 10 | FLOT | ISHARES TR | 79.6K | $4.1M | $4.1M | 3.28% | -9,000 | 2026-03-31 |
| 11 | — | INMODE LTD | 247.4K | $3.4M | $3.4M | 2.73% | +48.9K | 2026-03-31 |
| 12 | SHLD | GLOBAL X FDS | 34.5K | $2.4M | $2.2M | 1.76% | +2.0K | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR | 27.1K | $2.4M | $2.1M | 1.66% | -2,973 | 2026-03-31 |
| 14 | EFV | ISHARES TR | 27.4K | $2.0M | $2.2M | 1.79% | -38 | 2026-03-31 |
| 15 | UTHR | UNITED THERAPEUTICS CORP DEL | 3.4K | $2.0M | $1.8M | 1.41% | -323 | 2026-03-31 |
| 16 | DFE | WISDOMTREE TR | 27.3K | $2.0M | $2.1M | 1.66% | +742 | 2026-03-31 |
| 17 | STIP | ISHARES TR | 18.2K | $1.9M | $1.8M | 1.49% | -4,208 | 2026-03-31 |
| 18 | CROX | CROCS INC | 22.6K | $1.9M | $2.9M | 2.34% | +2.4K | 2026-03-31 |
| 19 | PFE | PFIZER INC | 64.4K | $1.8M | $1.6M | 1.30% | +277 | 2026-03-31 |
| 20 | ABEV | AMBEV SA | 606.8K | $1.8M | $1.9M | 1.53% | -192,353 | 2026-03-31 |
| 21 | CMCSA | COMCAST CORP NEW | 59.5K | $1.7M | $1.4M | 1.15% | +10.7K | 2026-03-31 |
| 22 | QCOM | QUALCOMM INC | 13.1K | $1.7M | $1.9M | 1.56% | +3.9K | 2026-03-31 |
| 23 | SYF | SYNCHRONY FINANCIAL | 24.7K | $1.7M | $1.9M | 1.51% | -- | 2026-03-31 |
| 24 | DHS | WISDOMTREE TR | 15.3K | $1.7M | $1.8M | 1.44% | +353 | 2026-03-31 |
| 25 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26.7K | $1.6M | $1.5M | 1.19% | -- | 2026-03-31 |
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