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| Happy Holidays!! thanks for using AUM13F!! |
| Virtus Family Office LLC
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| CRD # | 298272 |
| SEC # | 801-120155 |
| CIK # | 0001913482 |
| AUM | $543.1 M (2025-03-26) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 915-730-3885 |
| Address | 500 West Overland El Paso, TX 79901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.2 | ||
| COPA Holdings Sa | 4.4 | ||
| Alibaba Group Holding Ltd | 4.1 | ||
| Pinduoduo Inc | 4.0 | ||
| ZTO Express Cayman Inc | 3.9 | ||
| Inmode Ltd | 3.7 | ||
| Fiat Chrysler Automobiles NV | 2.5 | ||
| Hewlett Packard Enterprise Co | 1.8 | ||
| Applied Materials Inc /DE | 1.7 | ||
| Nextracker Inc | 1.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | VFO Alternative Investment Fund | [2022-06-24] | 0.0 | 32.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 76 | 28.3 |
| (b) Individuals (high net worth individuals) | 68 | 448.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 45.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 21.2 |
| (n) Other | 0 | 0.0 |
| Total | 209 | 543.1 |
| By Discretionary | ||
| Discretionary | 209 | 543.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 209 | 543.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 521.7 | |
| United States Persons | 21.4 | |
| Total | 209 | 543.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Kaech | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001913482] | |
| D | [0001913482] |
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