Virtus Family Office LLC
13F Reported Value
ⓘ$126.5M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$CPA
$TSM
$SHG
$CCZ
$PFE
$PDDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT
—Quality
$7.8M279,203 sh- —
Quality
$7.2M46,286 sh - $7.2M14,988 sh
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$6.6M83,128 sh- —
Quality
$5.6M87,921 sh - —
Quality
$5.1M226,163 sh FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF
—Quality
$4.7M108,889 shISHARES TR - FLTG RATE NT ETF
—Quality
$4.5M87,391 sh- —
Quality
$4.3M56,747 sh - 67.9
Quality
$4.2M63,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $7.8M | 279,203 |
| Copa Holdings, S.A.$CPA | — | $7.2M | 46,286 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.2M | 14,988 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $6.6M | 83,128 |
| SHINHAN FINANCIAL GROUP CO LTD$SHG | — | $5.6M | 87,921 |
 ZTO Express (Cayman) Inc.$ZTO | — | $5.1M | 226,163 |
| FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF | — | $4.7M | 108,889 |
| ISHARES TR - FLTG RATE NT ETF | — | $4.5M | 87,391 |
| PDD Holdings Inc.$PDD | — | $4.3M | 56,747 |
 SYNOPSYS INC$SNPS | 67.9 | $4.2M | 63,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Virtus Family Office LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$39.7M
Technology
$23.3M
Industrials
$22.4M
Financials
$19.7M
Healthcare
$12.7M
Consumer Staples
$3.5M
Consumer Discretionary
$2.7M
Communication Services
$1.7M
Full Holdings — Virtus Family Office LLC (Q2 2026)
All 62 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 - RAFI EMRGNG MRKT | $7.8M | 6.2% | +2% | — |
| 2 | $CPA | Copa Holdings, S.A. | $7.2M | 5.7% | +2% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.2M | 5.7% | -1% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.6M | 5.2% | -1% | — |
| 5 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | $5.6M | 4.4% | +0% | — |
| 6 | $ZTO | ZTO Express (Cayman) Inc. | $5.1M | 4.0% | +6% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF | $4.7M | 3.7% | +1% | — |
| 8 | — | ISHARES TR - FLTG RATE NT ETF | $4.5M | 3.5% | +10% | — |
| 9 | $PDD | PDD Holdings Inc. | $4.3M | 3.4% | +17% | — |
| 10 | $SNPS | SYNOPSYS INC | $4.2M | 3.4% | -5% | 67.9 |
| 11 |  $INMD | InMode Ltd. | $3.8M | 3.0% | +5% | — |
| 12 |  $CROX | Crocs, Inc. | $2.7M | 2.1% | -0% | 58 |
| 13 |  $QCOM | QUALCOMM INC/DE | $2.5M | 1.9% | +2% | 70.5 |
| 14 | — | ISHARES TR - CRE U S REIT ETF | $2.4M | 1.9% | +173% | — |
| 15 |  $CMI | CUMMINS INC | $2.3M | 1.8% | +8% | 58.1 |
| 16 |  $QFIN | Qfin Holdings, Inc. | $2.3M | 1.8% | +43% | — |
| 17 | — | ISHARES TR - EAFE VALUE ETF | $2.1M | 1.7% | +2% | — |
| 18 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 1.7% | +19% | 69.8 |
| 19 |  $WT | WisdomTree, Inc. | $2.1M | 1.6% | +5% | 59.9 |
| 20 |  $SYF | Synchrony Financial | $2.0M | 1.6% | +9% | 64 |
| 21 |  $ABEV | AMBEV S.A. | $2.0M | 1.6% | +2% | — |
| 22 |  $IAU | ISHARES GOLD TRUST | $2.0M | 1.6% | -4% | — |
| 23 |  $KFY | KORN FERRY | $2.0M | 1.5% | +14% | 58.9 |
| 24 |  $VEEV | VEEVA SYSTEMS INC | $1.9M | 1.5% | +26% | 77.6 |
| 25 | $WT | WisdomTree, Inc. | $1.9M | 1.5% | +7% | 59.9 |
| 26 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.8M | 1.4% | -2% | — |
| 27 |  $UTHR | UNITED THERAPEUTICS Corp | $1.8M | 1.4% | -1% | 71.3 |
| 28 |  $PYPL | PayPal Holdings, Inc. | $1.8M | 1.4% | +19% | 64.1 |
| 29 |  $PAYC | Paycom Software, Inc. | $1.8M | 1.4% | +10% | 65.8 |
| 30 | $CCZ | COMCAST CORP | $1.7M | 1.4% | +17% | 59.5 |
| 31 | $PFE | PFIZER INC | $1.7M | 1.3% | +10% | 62 |
| 32 |  $RMD | RESMED INC | $1.7M | 1.3% | +23% | 74.3 |
| 33 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.6M | 1.3% | +30% | 66.7 |
| 34 | — | ISHARES TR - MSCI JP VALUE | $1.6M | 1.3% | +175% | — |
| 35 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.4M | 1.1% | +39% | 64.1 |
| 36 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $1.4M | 1.1% | +39% | — |
| 37 |  $IVZ | Invesco Ltd. | $1.3M | 1.0% | -7% | — |
| 38 |  $NTAP | NetApp, Inc. | $1.2M | 1.0% | -6% | 66.8 |
| 39 |  $MRK | Merck & Co., Inc. | $966,633 | 0.8% | -5% | 59.9 |
| 40 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $952,012 | 0.8% | -14% | — |
| 41 |  $MED | MEDIFAST INC | $838,827 | 0.7% | +0% | 19.1 |
| 42 |  $FNF | Fidelity National Financial, Inc. | $831,902 | 0.7% | -12% | 58.1 |
| 43 | — | GLOBAL X FDS - DEFENSE TECH ETF | $828,596 | 0.7% | -60% | — |
| 44 | — | ISHARES TR - MSCI USA MMENTM | $819,021 | 0.7% | +29% | — |
| 45 |  $GILD | GILEAD SCIENCES, INC. | $772,443 | 0.6% | +0% | 57.4 |
| 46 |  $CLX | CLOROX CO /DE/ | $770,487 | 0.6% | +0% | 54.1 |
| 47 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $756,514 | 0.6% | +28% | — |
| 48 | — | VANECK ETF TRUST - ALTE ASSE MA ETF | $735,156 | 0.6% | +17% | — |
| 49 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $710,510 | 0.6% | +21% | — |
| 50 |  $INGR | Ingredion Inc | $703,695 | 0.6% | -8% | 50.4 |
| 51 | — | ISHARES TR - MSCI INTL MOMENT | $692,330 | 0.6% | +29% | — |
| 52 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $668,253 | 0.5% | NEW | — |
| 53 |  $RYAAY | RYANAIR HOLDINGS PLC | $581,005 | 0.5% | -1% | — |
| 54 | — | SPDR SERIES TRUST - STATE STREET SPD | $454,263 | 0.4% | +0% | — |
| 55 | — | ISHARES INC - MSCI NETHERL ETF | $403,119 | 0.3% | NEW | — |
| 56 | — | ISHARES INC - MSCI STH KOR ETF | $387,648 | 0.3% | NEW | — |
| 57 |  $GOOG | Alphabet Inc. | $368,806 | 0.3% | +0% | 78.2 |
| 58 |  $NVDA | NVIDIA CORP | $359,962 | 0.3% | NEW | 85.9 |
| 59 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $306,561 | 0.2% | +0% | — |
| 60 |  $ICLR | ICON PLC | $232,771 | 0.2% | -38% | — |
| 61 |  $CRM | Salesforce, Inc. | $201,907 | 0.2% | NEW | 77 |
| 62 |  $PROK | PROKIDNEY CORP. | $56,100 | 0.0% | +0% | 25.8 |
New Positions (5)
Exited Positions (16)
$TXT TEXTRON INC
$GD GENERAL DYNAMICS CORP
$BABA Alibaba Group Holding Ltd
$ALGN ALIGN TECHNOLOGY INC
$GGB GERDAU S.A.
$ACN Accenture plc
$BMRN BIOMARIN PHARMACEUTICAL INC
$OMC OMNICOM GROUP INC.
$INSW International Seaways, Inc.
$NXT Nextpower Inc.
$AMAT APPLIED MATERIALS INC /DEBrowse Top Institutional Investors
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