Filer Name: VIRTUS FAMILY OFFICE LLC
CIK: 1913482
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 39
Portfolio Value: $0.08B

Virtus Family Office Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SHV US ISHARES SHORT TREASURY BOND 48,334 $5M 6.67% 519.0% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 25,770 $5M 6.40% 6.8% -
BABA US ALIBABA GROUP HOLDING-SP ADR 52,530 $4M 5.58% 10.6% -
PDD US PDD HOLDINGS INC 42,289 $4M 5.14% 100.0% -
EQNR US EQUINOR ASA-SPON ADR 158,510 $4M 4.71% 42.7% -
STLA US STELLANTIS NV 285,001 $4M 4.66% 90.3% -
NTR US NUTRIEN LTD 79,368 $4M 4.54% 37.9% -
VCSH US VANGUARD S/T CORP BOND ETF 46,183 $4M 4.52% 10.8% -
FLOT US ISHARES FLOATING RATE BOND E 64,902 $3M 4.14% 1.1% -
IEMG US ISHARES CORE MSCI EMERGING 55,185 $3M 3.61% -12.3% -
GOOGL US ALPHABET INC-CL A 13,718 $3M 3.26% 21.9% -
AGCO US AGCO CORP 23,504 $2M 2.75% 41.0% -
BMY US BRISTOL-MYERS SQUIBB CO 38,799 $2M 2.75% -8.5% -
PFE US PFIZER INC 81,925 $2M 2.72% 31.7% -
AMN US AMN HEALTHCARE SERVICES INC 89,153 $2M 2.67% 186.8% -
QCOM US QUALCOMM INC 13,277 $2M 2.56% 51.4% -
MOS US MOSAIC CO/THE 81,977 $2M 2.53% 40.2% -
ATKR US ATKORE INC 24,005 $2M 2.51% 96.5% -
AMAT US APPLIED MATERIALS INC 11,736 $2M 2.39% 46.4% -
CMCSA US COMCAST CORP-CLASS A 50,269 $2M 2.36% 11.5% -
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