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| Virtus Family Office LLC
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|---|---|
| CRD # | 298272 |
| SEC # | 801-120155 |
| CIK # | 0001913482 |
| AUM | $726.9 M (2026-03-25) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 915-730-3885 |
| Address | 500 West Overland El Paso, TX 79901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001913482 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Shinhan Financial Group Co Ltd | 5.4 | ||
| ZTO Express Cayman Inc | 5.4 | ||
| COPA Holdings Sa | 5.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 5.1 | ||
| Pinduoduo Inc | 4.9 | ||
| Inmode Ltd | 3.4 | ||
| iShares Comex Gold Trust | 2.4 | ||
| United Therapeutics Corp | 2.0 | ||
| Crocs Inc | 1.9 | ||
| Pfizer Inc | 1.8 | ||
| Ambev Sa | 1.8 | ||
| Comcast Corp | 1.7 | ||
| Qualcomm Inc/DE | 1.7 | ||
| Synchrony Financial | 1.7 | ||
| Cognizant Technology Solutions Corp | 1.6 | ||
| Korn Ferry International | 1.6 | ||
| Cummins Inc | 1.6 | ||
| Paypal Holdings Inc | 1.6 | ||
| Automatic Data Processing Inc | 1.6 | ||
| Paycom Software Inc | 1.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | VFO BVI Alternative Investment Fund Ltd | 2026-03-25 | 42.0 | |
| Other | VFO Alternative Investment Fund | [2022-06-24] | 0.0 | 70.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 70 | 24.4 |
| (b) Individuals (high net worth individuals) | 74 | 574.7 |
| (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 | 2 | 111.9 |
| (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 | 9 | 15.9 |
| (n) Other | 0 | 0.0 |
| Total | 211 | 726.9 |
| By Discretionary | ||
| Discretionary | 211 | 726.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 211 | 726.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 687.8 | |
| United States Persons | 39.1 | |
| Total | 211 | 726.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Kaech | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001913482] | |
| D | [0001913482] |
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|---|---|---|
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Lesko Securities Inc
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|
NY | 0.7 |
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Meadow Creek Wealth Advisors LLC
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Bright Financial Advisors Inc
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