Virtus Family Office LLC
13F Reported Value
ⓘ$117.2M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Virtus Family Office LLC disclosed 73 positions worth $117.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $SYF and a full exit from $ATKR. The portfolio is most concentrated in Other (30.7% of disclosed assets). All figures are sourced directly from Virtus Family Office LLC’s Form 13F-HR filing with the SEC under CIK 1913482.
AI Fund Analysis
Stable
$ZTO
$CPA
$TSM
$CROX
$PFE
$CCZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
INVESCO EXCH TRADED FD TR II
—Quality
$7.4M273,371 shVANGUARD SCOTTSDALE FDS
—Quality
$6.7M84,227 sh- —
Quality
$5.4M87,785 sh - —
Quality
$5.4M213,936 sh - —
Quality
$5.2M45,556 sh - $5.1M15,193 sh
- —
Quality
$4.9M48,438 sh - 63.1
Quality
$4.4M66,587 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$4.3M107,918 shISHARES TR
—Quality
$4.1M79,612 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | — | $7.4M | 273,371 |
| VANGUARD SCOTTSDALE FDS | — | $6.7M | 84,227 |
 SHINHAN FINANCIAL GROUP CO LTD$SHG | — | $5.4M | 87,785 |
| ZTO Express (Cayman) Inc.$ZTO | — | $5.4M | 213,936 |
| Copa Holdings, S.A.$CPA | — | $5.2M | 45,556 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $5.1M | 15,193 |
 PDD Holdings Inc.$PDD | — | $4.9M | 48,438 |
 SYNOPSYS INC$SNPS | 63.1 | $4.4M | 66,587 |
| FIRST TR EXCHANGE-TRADED FD | — | $4.3M | 107,918 |
| ISHARES TR | — | $4.1M | 79,612 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Virtus Family Office LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$36.0M
Industrials
$22.3M
Technology
$19.1M
Financials
$18.2M
Healthcare
$13.0M
Consumer Staples
$3.5M
Communication Services
$2.0M
Consumer Discretionary
$1.9M
Full Holdings — Virtus Family Office LLC (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INVESCO EXCH TRADED FD TR II | $7.4M | 6.3% | +2% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $6.7M | 5.7% | -13% | — |
| 3 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | $5.4M | 4.6% | -9% | — |
| 4 | $ZTO | ZTO Express (Cayman) Inc. | $5.4M | 4.6% | -13% | — |
| 5 | $CPA | Copa Holdings, S.A. | $5.2M | 4.4% | +13% | — |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.1M | 4.4% | -12% | — |
| 7 | $PDD | PDD Holdings Inc. | $4.9M | 4.2% | +30% | — |
| 8 | $SNPS | SYNOPSYS INC | $4.4M | 3.7% | -12% | 63.1 |
| 9 | — | FIRST TR EXCHANGE-TRADED FD | $4.3M | 3.6% | +1% | — |
| 10 | — | ISHARES TR | $4.1M | 3.5% | -10% | — |
| 11 |  $INMD | InMode Ltd. | $3.4M | 2.9% | +25% | — |
| 12 | — | GLOBAL X FDS | $2.4M | 2.1% | +6% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $2.4M | 2.0% | -10% | — |
| 14 | — | ISHARES TR | $2.0M | 1.7% | -0% | — |
| 15 |  $UTHR | UNITED THERAPEUTICS Corp | $2.0M | 1.7% | -9% | 80.1 |
| 16 |  $WT | WisdomTree, Inc. | $2.0M | 1.7% | +3% | 62.9 |
| 17 | — | ISHARES TR | $1.9M | 1.6% | -19% | — |
| 18 | $CROX | Crocs, Inc. | $1.9M | 1.6% | +12% | 42.1 |
| 19 | $PFE | PFIZER INC | $1.8M | 1.5% | +0% | 69 |
| 20 |  $ABEV | AMBEV S.A. | $1.8M | 1.5% | -24% | — |
| 21 | $CCZ | COMCAST CORP | $1.7M | 1.5% | +22% | 70.4 |
| 22 |  $QCOM | QUALCOMM INC/DE | $1.7M | 1.4% | +42% | 81.9 |
| 23 |  $SYF | Synchrony Financial | $1.7M | 1.4% | NEW | — |
| 24 | $WT | WisdomTree, Inc. | $1.7M | 1.4% | +2% | 62.9 |
| 25 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.6M | 1.4% | NEW | 67.3 |
| 26 |  $KFY | KORN FERRY | $1.6M | 1.4% | NEW | 61.9 |
| 27 |  $CMI | CUMMINS INC | $1.6M | 1.4% | NEW | 58.9 |
| 28 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 1.4% | NEW | 70.5 |
| 29 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 1.4% | NEW | 77.9 |
| 30 |  $PAYC | Paycom Software, Inc. | $1.6M | 1.4% | NEW | 69.8 |
| 31 |  $RMD | RESMED INC | $1.6M | 1.3% | NEW | 79.8 |
| 32 |  $VEEV | VEEVA SYSTEMS INC | $1.5M | 1.3% | NEW | 77.8 |
| 33 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.5M | 1.3% | NEW | 71.2 |
| 34 |  $QFIN | Qfin Holdings, Inc. | $1.3M | 1.1% | NEW | — |
| 35 |  $IVZ | Invesco Ltd. | $1.2M | 1.0% | -3% | — |
| 36 | — | INVESCO EXCH TRADED FD TR II | $967,541 | 0.8% | -92% | — |
| 37 |  $MRK | Merck & Co., Inc. | $958,046 | 0.8% | -4% | 70.9 |
| 38 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $951,959 | 0.8% | +0% | — |
| 39 |  $FNF | Fidelity National Financial, Inc. | $927,832 | 0.8% | +37% | 69.7 |
| 40 |  $INGR | Ingredion Inc | $909,955 | 0.8% | +0% | 58.3 |
| 41 |  $NTAP | NetApp, Inc. | $865,400 | 0.7% | +4% | 75 |
| 42 |  $GILD | GILEAD SCIENCES, INC. | $852,108 | 0.7% | -11% | 77.8 |
| 43 |  $CLX | CLOROX CO /DE/ | $836,605 | 0.7% | +0% | 63.5 |
| 44 | — | FRANKLIN TEMPLETON ETF TR | $808,442 | 0.7% | -37% | — |
| 45 |  $MED | MEDIFAST INC | $805,621 | 0.7% | +0% | 30.1 |
| 46 | — | ISHARES TR | $782,669 | 0.7% | -52% | — |
| 47 | — | VANECK ETF TRUST | $629,368 | 0.5% | +9% | — |
| 48 | — | ISHARES TR | $579,373 | 0.5% | -50% | — |
| 49 |  $RYAAY | RYANAIR HOLDINGS PLC | $523,709 | 0.5% | +12% | — |
| 50 |  $TXT | TEXTRON INC | $494,803 | 0.4% | +6% | 58.2 |
| 51 | — | ISHARES TR | $482,169 | 0.4% | +0% | — |
| 52 | — | INVESCO EXCHANGE TRADED FD T | $481,681 | 0.4% | -60% | — |
| 53 | — | ISHARES TR | $473,794 | 0.4% | +62% | — |
| 54 | — | VANGUARD WELLINGTON FD | $465,156 | 0.4% | +0% | — |
| 55 |  $GD | GENERAL DYNAMICS CORP | $465,063 | 0.4% | +7% | 73 |
| 56 | — | ISHARES TR | $445,421 | 0.4% | +0% | — |
| 57 |  $BABA | Alibaba Group Holding Ltd | $426,940 | 0.4% | -88% | — |
| 58 | — | SPDR SERIES TRUST | $378,147 | 0.3% | +0% | — |
| 59 |  $ALGN | ALIGN TECHNOLOGY INC | $355,717 | 0.3% | -17% | 58.2 |
| 60 |  $GGB | GERDAU S.A. | $347,423 | 0.3% | -83% | — |
| 61 | — | VANGUARD INDEX FDS | $339,408 | 0.3% | +0% | — |
| 62 |  $GOOG | Alphabet Inc. | $296,762 | 0.3% | -55% | 80.2 |
| 63 |  $ACN | Accenture plc | $288,512 | 0.3% | -29% | — |
| 64 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $277,987 | 0.2% | -18% | 74.1 |
| 65 |  $OMC | OMNICOM GROUP INC. | $270,490 | 0.2% | -17% | 60.5 |
| 66 | — | FIRST TR EXCHANGE TRADED FD | $251,527 | 0.2% | +0% | — |
| 67 |  $ICLR | ICON PLC | $240,354 | 0.2% | -24% | — |
| 68 |  $INSW | International Seaways, Inc. | $212,518 | 0.2% | -91% | 64.9 |
| 69 | — | VANGUARD WORLD FD | $209,073 | 0.2% | +0% | — |
| 70 |  $NXT | Nextpower Inc. | $207,828 | 0.2% | -92% | 74.8 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $207,467 | 0.2% | -92% | 74.8 |
| 72 |  $STLA | Stellantis N.V. | $198,676 | 0.2% | -91% | — |
| 73 |  $PROK | PROKIDNEY CORP. | $49,225 | 0.0% | +0% | 21.3 |
New Positions (11)
$SYF Synchrony Financial$1.7M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$1.6M$KFY KORN FERRY$1.6M$CMI CUMMINS INC$1.6M$PYPL PayPal Holdings, Inc.$1.6M$ADP AUTOMATIC DATA PROCESSING INC$1.6M$PAYC Paycom Software, Inc.$1.6M$RMD RESMED INC$1.6M$VEEV VEEVA SYSTEMS INC$1.5M$UHS UNIVERSAL HEALTH SERVICES INC$1.5M$QFIN Qfin Holdings, Inc.$1.3M
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