Titelia

Holdings of Virtus Family Office LLC

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.6 % of the equity sleeve

Sector breakdown

  • Technology 11.0 %
  • Health care 6.8 %
  • Consumer discretionary 5.6 %
  • Funds 5.1 %
  • Industrials 3.5 %
  • Financials 3.1 %
  • Communication 2.2 %
  • Unattributed 62.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 77.6 %
  • KR 5.2 %
  • CN 5.1 %
  • TW 4.9 %
  • KY 4.7 %
  • BR 2.0 %
  • IE 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5681.6M $77.58 %
2KR15.4M $5.17 %
3CN15.4M $5.12 %
4TW15.1M $4.90 %
5KY14.9M $4.71 %
6BR22.1M $2.03 %
7IE1523.7K $0.50 %

Positions

RankCompanySharesValueWeight
1Invesco RAFI Emerging Markets 273,3717.4M $
2VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 84,2276.7M $
3Shinhan Financial Group Co Ltd 87,7855.4M $
4ZTO Express Cayman Inc 213,9365.4M $
5Taiwan Semiconductor Manufacturing Co Ltd 15,1935.1M $
6PDD Holdings Inc 48,4384.9M $
7Vanguard Emerging Markets Government Bond ETF 66,5874.4M $
8First Trust SMID Cap Rising Dividend Achievers ETF 107,9184.3M $
9iShares Trust 79,6124.1M $
10Global X Funds 34,5242.4M $
11Ishares Gold Trust 27,0922.4M $
12iShares Trust 27,3872M $
13United Therapeutics Corp 3,3852M $
14WisdomTree Trust 27,3022M $
15iShares 0-5 Year TIPS Bond ETF 18,2191.9M $
16Crocs Inc 22,6301.9M $
17Pfizer Inc 64,4011.8M $
18Ambev SA 606,8291.8M $
19Comcast Corp 59,4541.7M $
20QUALCOMM Inc 13,0931.7M $
21Synchrony Financial 24,7141.7M $
22WisdomTree US High Dividend Fund 15,2641.7M $
23Cognizant Technology Solutions Corp. 26,6671.6M $
24Korn Ferry 25,7491.6M $
25Cummins Inc 3,0101.6M $
26PayPal Holdings Inc 35,4641.6M $
27Automatic Data Processing Inc 7,7981.6M $
28Paycom Software Inc 12,9911.6M $
29ResMed Inc 7,0051.6M $
30Veeva Systems Inc 8,7081.5M $
31Universal Health Services Inc 8,5291.5M $
32Qfin Holdings Inc 100,9441.3M $
33Invesco RAFI US 1000 ETF 25,6471.2M $
34Merck & Co Inc 7,906958K $
35Fidelity National Financial Inc 20,005927.8K $
36Ingredion Inc 8,077910K $
37NetApp Inc 8,452865.4K $
38Gilead Sciences Inc 6,114852.1K $
39Clorox Co/The 8,073836.6K $
40Franklin FTSE Japan ETF 22,345808.4K $
41Medifast Inc 79,060805.6K $
42iShares Core U.S. REIT ETF 13,223782.7K $
43VANECK ETF TRUST 29,307629.4K $
44iShares MSCI Japan Value ETF 13,578579.4K $
45Ryanair Holdings PLC 9,066523.7K $
46Textron Inc 5,650494.8K $
47iShares Trust 10,041482.2K $
48Invesco RAFI US 1500 Small-Mid ETF 10,501481.7K $
49iShares 0-1 Year Treasury Bond ETF 4,292473.8K $
50Vanguard US Momentum Factor ETF 2,360465.2K $
51General Dynamics Corp 1,355465.1K $
52iShares MSCI USA Momentum Factor ETF 1,856445.4K $
53Alibaba Group Holding Ltd 3,403426.9K $
54Align Technology Inc 2,075355.7K $
55Gerdau SA 96,239347.4K $
56Vanguard S&P 500 ETF 568339.4K $
57Alphabet Inc 1,032296.8K $
58BioMarin Pharmaceutical Inc 4,921278K $
59Omnicom Group Inc 3,559270.5K $
60Vanguard Mega Cap Growth ETF 569209.1K $
61Nextpower Inc 1,724207.8K $
62Applied Materials Inc 607207.5K $
63ProKidney Corp 27,50049.2K $