Virtus Family Office LLC
Sector Allocation
- Other31.4%$39.7M
- Technology18.4%$23.3M
- Financials15.6%$19.7M
- Industrials14.3%$18.1M
- Healthcare10.0%$12.7M
- Consumer Discretionary5.6%$7.1M
- Consumer Staples3.4%$4.3M
- Communication Services1.4%$1.7M
AUM History
13fpro.ai/research/fund/virtus-family-office-llc-1913482
Conviction and streaks
Stable · top 10 = 45.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- INVESCO$7.8M
CPA
$7.2MTSM
$7.2M- VANGUARD$6.6M
SHG
$5.6MZTO
$5.1M- FIRST$4.7M
- ISHARES$4.5M
PDD
$4.3MSNPS
$4.2MINMD
$3.8MCROX
$2.7MQCOM
$2.5M- ISHARES$2.4M
CMI
$2.3MQFIN
$2.3M- ISHARES$2.1M
ADP
$2.1MWT
$2.1MSYF
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/virtus-family-office-llc-1913482
Virtus Family Office LLC 13F holdings — Q2 2026
$126.5M portfolio (+7.9% QoQ) · 62 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT
$7.8M
6.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
5.7% of stocks
+2%This quarter-11.3%Since filed10+ qtrsHeld$7.2M
5.7% of stocks
-1%This quarter+1.7%Since filed10+ qtrsHeld- 4
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$6.6M
5.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
4.4% of stocks
+0.2%This quarter-9.0%Since filed4 qtrsHeld$5.1M
4.0% of stocks
+6%This quarter-16.7%Since filed9 qtrsHeld- 7
FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF
$4.7M
3.7% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - FLTG RATE NT ETF
$4.5M
3.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
3.4% of stocks
+17%This quarter-14.2%Since filed7 qtrsHeld$4.2M
3.4% of stocks
-5%This quarter+12.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $7.8M | 6.2% | +2% | — | — | — | — | |
| 2 | $7.2M | 5.7% | +2% | -11.3% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $7.2M | 5.7% | -1% | +1.7% | 10+ qtrsTrimmed 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.6M | 5.2% | -1% | — | — | — | — | |
| 5 | $5.6M | 4.4% | +0.2% | -9.0% | 4 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.1M | 4.0% | +6% | -16.7% | 9 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF | $4.7M | 3.7% | +0.9% | — | — | — | — | |
| 8 | ISHARES TR - FLTG RATE NT ETF | $4.5M | 3.5% | +10% | — | — | — | — | |
| 9 | $4.3M | 3.4% | +17% | -14.2% | 7 qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.2M | 3.4% | -5% | +12.5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Virtus Family Office LLC (Q2 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | InMode Ltd. | Healthcare | $3.8M | 3.0% | 259K | +5% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Crocs, Inc. | Consumer Discretionary | $2.7M | 2.1% | 23K | -0.2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QUALCOMM INC/DE | Technology | $2.5M | 1.9% | 13K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $2.4M | 1.9% | 36K | +173% | — | — | 13F |
| 15 | CUMMINS INC | Industrials | $2.3M | 1.8% | 3,263 | +8% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Qfin Holdings, Inc. | Financials | $2.3M | 1.8% | 144K | +43% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $2.1M | 1.7% | 28K | +2% | — | — | 13F |
| 18 | AUTOMATIC DATA PROCESSING INC | Technology | $2.1M | 1.7% | 9,305 | +19% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WisdomTree, Inc. | Financials | $2.1M | 1.6% | 29K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Synchrony Financial | Financials | $2.0M | 1.6% | 27K | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMBEV S.A.adr | Consumer Staples | $2.0M | 1.6% | 619K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ISHARES GOLD TRUSTetf/fund | Financials | $2.0M | 1.6% | 26K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KORN FERRY | Industrials | $2.0M | 1.5% | 29K | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VEEVA SYSTEMS INC | Technology | $1.9M | 1.5% | 11K | +26% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WisdomTree, Inc. | Financials | $1.9M | 1.5% | 16K | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $1.8M | 1.4% | 18K | -2% | |||
| 27 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.8M | 1.4% | 3,366 | -0.6% | |||
| 28 | $PYPL | PayPal Holdings, Inc. | Financials | $1.8M | 1.4% | 42K | +19% | |||
| 29 | $PAYC | Paycom Software, Inc. | Technology | $1.8M | 1.4% | 14K | +10% | |||
| 30 | $CCZ | COMCAST CORP | Communication Services | $1.7M | 1.4% | 70K | +17% | |||
| 31 | $PFE | PFIZER INC | Healthcare | $1.7M | 1.3% | 71K | +10% | |||
| 32 | $RMD | RESMED INC | Healthcare | $1.7M | 1.3% | 8,634 | +23% | |||
| 33 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $1.6M | 1.3% | 11K | +30% | |||
| 34 | — | ISHARES TR - MSCI JP VALUE | — | $1.6M | 1.3% | 37K | +175% | |||
| 35 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.4M | 1.1% | 37K | +39% | |||
| 36 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | — | $1.4M | 1.1% | 31K | +39% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $1.3M | 1.0% | 24K | -7% | |||
| 38 | $NTAP | NetApp, Inc. | Technology | $1.2M | 1.0% | 7,926 | -6% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $967K | 0.8% | 7,473 | -5% | |||
| 40 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $952K | 0.8% | 7,984 | -14% | |||
| 41 | $MED | MEDIFAST INC | Consumer Staples | $839K | 0.7% | 79K | — | |||
| 42 | $FNF | Fidelity National Financial, Inc. | Financials | $832K | 0.7% | 18K | -12% | |||
| 43 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $829K | 0.7% | 14K | -60% | |||
| 44 | — | ISHARES TR - MSCI USA MMENTM | — | $819K | 0.7% | 2,389 | +29% | |||
| 45 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $772K | 0.6% | 6,114 | — | |||
| 46 | $CLX | CLOROX CO /DE/ | Consumer Staples | $770K | 0.6% | 8,073 | — | |||
| 47 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $757K | 0.6% | 3,032 | +28% | |||
| 48 | — | VANECK ETF TRUST - ALTE ASSE MA ETF | — | $735K | 0.6% | 34K | +17% | |||
| 49 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $711K | 0.6% | 13K | +21% | |||
| 50 | $INGR | Ingredion Inc | Consumer Staples | $704K | 0.6% | 7,430 | -8% | |||
| 51 | — | ISHARES TR - MSCI INTL MOMENT | — | $692K | 0.6% | 13K | +29% | |||
| 52 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $668K | 0.5% | 32K | New | |||
| 53 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $581K | 0.5% | 8,971 | -1% | |||
| 54 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $454K | 0.4% | 3,802 | — | |||
| 55 | — | ISHARES INC - MSCI NETHERL ETF | — | $403K | 0.3% | 5,731 | New | |||
| 56 | — | ISHARES INC - MSCI STH KOR ETF | — | $388K | 0.3% | 1,920 | New | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $369K | 0.3% | 1,032 | — | |||
| 58 | $NVDA | NVIDIA CORP | Technology | $360K | 0.3% | 1,799 | New | |||
| 59 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | — | $307K | 0.2% | 5,449 | — | |||
| 60 | $ICLR | ICON PLC | Healthcare | $233K | 0.2% | 1,340 | -38% | |||
| 61 | $CRM | Salesforce, Inc. | Technology | $202K | 0.2% | 1,287 | New | |||
| 62 | $PROK | PROKIDNEY CORP. | Healthcare | $56K | 0.0% | 28K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 34 added to, 16 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (34)
- ISHARES TR - CRE U S REIT ETF+173%
now $2.4M
- ISHARES TR - MSCI JP VALUE+175%
now $1.6M
now $2.3M · held 2 qtrs, 2 adds in a row
now $4.3M · held 7 qtrs, 3 adds in a row
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP+39%
now $1.4M · held 2 qtrs, 2 adds in a row
$VEEVVEEVA SYSTEMS INC+26%
now $1.9M · held 2 qtrs, 2 adds in a row
+28 more in the Excel export
Trimmed (16)
- GLOBAL X FDS - DEFENSE TECH ETF-60%
now $829K
now $4.2M · held 10+ qtrs, 3 trims in a row
$CNICANADIAN NATIONAL RAILWAY CO-14%
now $952K · held 3 qtrs
$ICLRICON PLC-38%
now $233K · held 4 qtrs, 2 trims in a row
$FNFFidelity National Financial, Inc.-12%
now $832K · held 3 qtrs
$IVZInvesco Ltd.-7%
now $1.3M · held 5 qtrs, 3 trims in a row
+10 more in the Excel export
Holdings by quarter
Every 13F Virtus Family Office LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Virtus Family Office?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Virtus Family Office's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-6.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 45% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
68%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Virtus Family Office LLC disclosed 62 positions worth $126.5M in its Form 13F-HR for Q2 2026, followed by $CPA and $TSM. During the quarter the fund opened 5 new positions and exited 16. The portfolio is most concentrated in Other (31.4% of disclosed assets). All figures are sourced directly from Virtus Family Office LLC’s Form 13F-HR filing with the SEC under CIK 1913482.
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AI-Powered Hedge Fund Analysis: Virtus Family Office LLC
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Every holding in Virtus Family Office LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.