Holdings of Virtus Family Office LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 63 in 7 countries
- Top ten
- 47.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 10.5 %
- Health care 6.8 %
- Consumer discretionary 5.6 %
- Funds 5.1 %
- Industrials 4.0 %
- Financials 3.1 %
- Communication 2.2 %
- Unattributed 62.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.6 %
- South Korea 5.2 %
- China 5.1 %
- Taiwan 4.9 %
- Cayman Islands 4.7 %
- Brazil 2.0 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 81.6M $ | 77.58 % |
| 2 | South Korea | 1 | 5.4M $ | 5.17 % |
| 3 | China | 1 | 5.4M $ | 5.12 % |
| 4 | Taiwan | 1 | 5.1M $ | 4.90 % |
| 5 | Cayman Islands | 1 | 4.9M $ | 4.71 % |
| 6 | Brazil | 2 | 2.1M $ | 2.03 % |
| 7 | Ireland | 1 | 523.7K $ | 0.50 % |
Cite this page
Titelia. "Holdings of Virtus Family Office LLC". https://titelia.com/en/funds/US13F1913482