VIRTUS FAMILY OFFICE

RIASEC RegisteredEst. 2021
Total AUM
$727M
Discretionary
$727M
100% of AUM
Avg account
$3.4M
Accounts
211
Employees
5
Advisory reps
2

Firm details

Headquarters
El Paso, Texas
CRD number
298272
Registered since
January 14, 2021
Custodians
UBS FINANCIAL SERVICES INC., INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Fixed Fees, Other
Client types
  • HNWI79.06%
  • Pooled Investment Vehicles15.4%
  • Individuals3.35%
  • Corporations / Businesses2.19%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Virtus Family Office is an independent, LLC-structured registered investment adviser that began SEC registration in 2021. The firm serves both individual and family clients as well as institutional clients and positions itself as a capital allocator that combines advisory work with the selection of outside managers. Core advisory services listed include financial planning and portfolio management across individual accounts, pooled vehicles, and business or institutional mandates. Fee arrangements are a mix of percentage-of-AUM, fixed fees, and other structures. The firm does not identify as an active ESG investor and is not flagged as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 61%, Exchange Traded Equities 20%, Private Funds 15%, Sovereign Bonds 1%, Investment Grade Corp Bonds 1%, Cash & Cash Equivalents 1%, Other 1%61%
  • Public Funds/Mutual Funds61%
  • Exchange Traded Equities20%
  • Private Funds15%
  • Sovereign Bonds1%
  • Investment Grade Corp Bonds1%

Owners & executives

1 of 1
  • Norma Peralta Morales

    Chief Investment Officer and Chief Compliance OfficerCRD 7335148

Contacts

1 of 1
  • Jesus Duran

    Operations AssociateCRD 8052723

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 30

Active vs passive

$52.9M in ETFs

Passive

98%

$51.8M

Active

1%

$1.1M

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO RAFI EMERGING MARKETS ETF (PXH)InvescoPassiveDiversified Emerging Mkts$7.4M273,37113.91%

Location

Primary office

El Paso, TX

EL PASO

Location

El Paso, TX

Headquartered in El Paso, TX, anchoring the El Paso-Las Cruces, TX-NM metro in the South.

Metro area
El Paso-Las Cruces, TX-NM
Region
South
County
EL PASO
Address
500 W Overland Ave
Time zone
CT (UTC-6)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth