Virtus Family Office
Latest statistics and disclosures from Virtus Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, PXH, VWOB, FLOT, BABA, and represent 26.68% of Virtus Family Office's stock portfolio.
- Added to shares of these 10 stocks: SHG, PXH, SHLD, VCSH, SDVY, FLOT, VWOB, MGK, IAU, DFE.
- Started 12 new stock positions in GPZ, SHG, RYAAY, TXT, RSPT, IMTM, ICLR, MTUM, VFMO, PROK. MGK, VOO.
- Reduced shares in these 10 stocks: HPE, TSM, QFIN, KB, GOOGL, BABA, INMD, NXT, SHV, OSK.
- Sold out of its positions in HPE, QFIN, Prokidney Corp Class A Ord.
- Virtus Family Office was a net buyer of stock by $20M.
- Virtus Family Office has $107M in assets under management (AUM), dropping by 36.88%.
- Central Index Key (CIK): 0001913482
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Portfolio Holdings for Virtus Family Office
Virtus Family Office holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.3 | $6.7M | +66% | 84k | 79.93 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 6.1 | $6.5M | +82% | 255k | 25.42 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 4.8 | $5.1M | +44% | 77k | 66.90 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.8 | $5.1M | +51% | 100k | 51.09 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $5.1M | -19% | 28k | 178.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $5.0M | -22% | 18k | 280.38 |
|
| Pdd Holdings Sponsored Ads (PDD) | 4.5 | $4.8M | -4% | 37k | 132.17 |
|
| Copa Holdings Sa Cl A (CPA) | 4.5 | $4.8M | 40k | 118.82 |
|
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 4.4 | $4.8M | +12% | 244k | 19.50 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 4.2 | $4.5M | NEW | 90k | 50.37 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.3 | $3.5M | +105% | 93k | 38.02 |
|
| Global X Fds Defense Tech Etf (SHLD) | 3.2 | $3.4M | +396% | 48k | 70.24 |
|
| Inmode SHS (INMD) | 2.9 | $3.1M | -20% | 206k | 14.90 |
|
| Stellantis SHS (STLA) | 2.6 | $2.8M | +18% | 299k | 9.34 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $2.1M | +87% | 29k | 72.77 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $2.1M | +48% | 20k | 103.36 |
|
| Wisdomtree Tr Europe Smcp Dv (DFE) | 1.8 | $2.0M | +75% | 28k | 70.42 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.7 | $1.8M | +27% | 575k | 3.10 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $1.7M | +96% | 25k | 67.83 |
|
| Ambev Sa Sponsored Adr (ABEV) | 1.6 | $1.7M | +32% | 763k | 2.25 |
|
| Crocs (CROX) | 1.6 | $1.7M | +62% | 20k | 83.55 |
|
| Nextracker Class A Com (NXT) | 1.5 | $1.6M | -27% | 22k | 73.99 |
|
| Applied Materials (AMAT) | 1.5 | $1.6M | -11% | 8.0k | 204.74 |
|
| Pfizer (PFE) | 1.5 | $1.6M | +21% | 64k | 25.48 |
|
| Pulte (PHM) | 1.5 | $1.6M | 12k | 132.36 |
|
|
| Atkore Intl (ATKR) | 1.5 | $1.6M | +14% | 25k | 62.74 |
|
| United Therapeutics Corporation (UTHR) | 1.5 | $1.6M | -7% | 3.8k | 419.21 |
|
| Oshkosh Corporation (OSK) | 1.4 | $1.5M | -17% | 12k | 129.70 |
|
| Qualcomm (QCOM) | 1.4 | $1.5M | 9.2k | 166.36 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 1.4 | $1.5M | +70% | 15k | 100.75 |
|
| International Seaways (INSW) | 1.4 | $1.5M | -13% | 33k | 46.08 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.5M | +36% | 48k | 31.42 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.2 | $1.3M | +67% | 28k | 45.21 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.1 | $1.1M | +84% | 33k | 34.56 |
|
| Medifast (MED) | 1.0 | $1.1M | +3% | 79k | 13.67 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $1.0M | NEW | 2.6k | 402.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $893k | -60% | 3.7k | 243.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $634k | NEW | 14k | 44.58 |
|
| Textron (TXT) | 0.5 | $586k | NEW | 6.9k | 84.51 |
|
| Apple (AAPL) | 0.5 | $577k | +118% | 2.3k | 254.63 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.5 | $494k | NEW | 8.2k | 60.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $463k | NEW | 754.00 | 613.60 |
|
| Icon SHS (ICLR) | 0.4 | $412k | NEW | 2.4k | 175.00 |
|
| Vaneck Etf Trust Alternative Asse (GPZ) | 0.4 | $406k | NEW | 15k | 27.63 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $385k | NEW | 8.0k | 47.88 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $380k | NEW | 1.5k | 256.45 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $377k | -53% | 3.4k | 110.49 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.3 | $346k | NEW | 1.8k | 191.60 |
|
| Kkr & Co (KKR) | 0.3 | $318k | -10% | 2.4k | 129.95 |
|
| Amrize SHS (AMRZ) | 0.2 | $248k | 5.1k | 48.53 |
|
|
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $239k | -85% | 2.9k | 82.91 |
|
| Prokidney Corp Shs Cl A (PROK) | 0.1 | $67k | NEW | 28k | 2.42 |
|
Past Filings by Virtus Family Office
SEC 13F filings are viewable for Virtus Family Office going back to 2022
- Virtus Family Office 2025 Q3 filed Nov. 5, 2025
- Virtus Family Office 2025 Q2 filed Aug. 4, 2025
- Virtus Family Office 2025 Q1 filed May 12, 2025
- Virtus Family Office 2024 Q4 filed Feb. 11, 2025
- Virtus Family Office 2024 Q3 filed Nov. 12, 2024
- Virtus Family Office 2024 Q2 filed Aug. 12, 2024
- Virtus Family Office 2024 Q1 filed May 14, 2024
- Virtus Family Office 2023 Q4 filed Feb. 13, 2024
- Virtus Family Office 2023 Q3 filed Nov. 13, 2023
- Virtus Family Office 2023 Q2 filed Aug. 14, 2023
- Virtus Family Office 2023 Q1 filed May 11, 2023
- Virtus Family Office 2022 Q4 filed Feb. 13, 2023
- Virtus Family Office 2022 Q3 filed Nov. 14, 2022