Virtus Family Office
Latest statistics and disclosures from Virtus Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, PXH, TSM, SHG, ZTO, and represent 26.07% of Virtus Family Office's stock portfolio.
- Added to shares of these 10 stocks: VCSH, CNI, INGR, MRK, NTAP, GILD, CLX, FNF, ACN, SDVY.
- Started 15 new stock positions in ROBT, NVDA, BMRN, ALGN, MRK, GD, INGR, OMC, FNF, ACN. CNI, ROKT, NTAP, CLX, GILD.
- Reduced shares in these 10 stocks: SHLD, MGK, RSPT, FLOT, GOOGL, KKR, , AAPL, TSM, TXT.
- Sold out of its positions in RSPT, KB, KKR.
- Virtus Family Office was a net buyer of stock by $7.3M.
- Virtus Family Office has $116M in assets under management (AUM), dropping by 8.59%.
- Central Index Key (CIK): 0001913482
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Portfolio Holdings for Virtus Family Office
Virtus Family Office holds 64 positions in its portfolio as reported in the December 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) | 6.6 | $7.7M | +15% | 97k | 79.73 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 6.0 | $6.9M | +5% | 269k | 25.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $5.3M | -3% | 17k | 304.67 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 4.5 | $5.2M | +7% | 96k | 53.63 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 4.4 | $5.2M | 247k | 20.89 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 4.4 | $5.1M | 75k | 67.43 |
|
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| Copa Holdings Sa Cl A (CPA) | 4.2 | $4.9M | 40k | 120.61 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.9 | $4.5M | -11% | 89k | 50.86 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.6 | $4.2M | 37k | 113.39 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $4.1M | 28k | 146.58 |
|
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.5 | $4.1M | +14% | 106k | 38.32 |
|
| Stellantis SHS (STLA) | 2.8 | $3.3M | 301k | 10.90 |
|
|
| Inmode SHS (INMD) | 2.5 | $2.9M | -3% | 199k | 14.69 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $2.4M | +2% | 30k | 81.17 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.0 | $2.3M | +11% | 22k | 102.39 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.8 | $2.1M | 575k | 3.69 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 1.8 | $2.1M | -32% | 33k | 65.03 |
|
| Ambev Sa Sponsored Adr (ABEV) | 1.8 | $2.0M | +4% | 799k | 2.55 |
|
| Applied Materials (AMAT) | 1.7 | $2.0M | 7.8k | 256.99 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.7 | $2.0M | +7% | 27k | 71.41 |
|
| Wisdomtree Tr Europe Smcp Dv (DFE) | 1.6 | $1.9M | -5% | 27k | 71.84 |
|
| Nextpower Class A Com (NXT) | 1.6 | $1.9M | -3% | 22k | 87.11 |
|
| United Therapeutics Corporation (UTHR) | 1.6 | $1.8M | 3.7k | 487.25 |
|
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| Crocs (CROX) | 1.5 | $1.7M | 20k | 85.52 |
|
|
| Atkore Intl (ATKR) | 1.4 | $1.6M | 26k | 63.25 |
|
|
| Pfizer (PFE) | 1.4 | $1.6M | 64k | 24.90 |
|
|
| Qualcomm (QCOM) | 1.4 | $1.6M | 9.2k | 171.05 |
|
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| International Seaways (INSW) | 1.4 | $1.6M | 32k | 48.55 |
|
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| Wisdomtree Tr Us High Dividend (DHS) | 1.3 | $1.5M | 15k | 101.82 |
|
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| Oshkosh Corporation (OSK) | 1.3 | $1.5M | 12k | 125.63 |
|
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| Comcast Corp Cl A (CMCSA) | 1.3 | $1.5M | +2% | 49k | 29.89 |
|
| Pulte (PHM) | 1.2 | $1.4M | 12k | 117.51 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.1 | $1.2M | -4% | 27k | 46.92 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.0 | $1.2M | +7% | 35k | 34.45 |
|
| Canadian Natl Ry (CNI) | 0.8 | $916k | NEW | 9.3k | 98.85 |
|
| Ingredion Incorporated (INGR) | 0.8 | $891k | NEW | 8.1k | 110.26 |
|
| Merck & Co (MRK) | 0.8 | $878k | NEW | 8.3k | 106.11 |
|
| NetApp (NTAP) | 0.7 | $867k | NEW | 8.1k | 107.09 |
|
| Medifast (MED) | 0.7 | $844k | 79k | 10.68 |
|
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| Gilead Sciences (GILD) | 0.7 | $839k | NEW | 6.8k | 122.74 |
|
| Clorox Company (CLX) | 0.7 | $814k | NEW | 8.1k | 100.83 |
|
| Fidelity National Financial Com Shs (FNF) | 0.7 | $795k | NEW | 15k | 54.59 |
|
| Vaneck Etf Trust Alternative Asse (GPZ) | 0.6 | $727k | +82% | 27k | 27.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $711k | -38% | 2.3k | 313.00 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.5 | $582k | 8.1k | 72.19 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $554k | NEW | 2.1k | 268.30 |
|
| Icon SHS (ICLR) | 0.5 | $522k | +21% | 2.9k | 182.22 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $482k | +25% | 10k | 47.97 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $465k | +25% | 1.9k | 250.31 |
|
| Textron (TXT) | 0.4 | $464k | -23% | 5.3k | 87.19 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.4 | $451k | +30% | 2.4k | 191.25 |
|
| General Dynamics Corporation (GD) | 0.4 | $428k | NEW | 1.3k | 336.66 |
|
| Apple (AAPL) | 0.3 | $395k | -35% | 1.5k | 271.86 |
|
| Align Technology (ALGN) | 0.3 | $391k | NEW | 2.5k | 156.15 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $356k | NEW | 6.0k | 59.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $356k | -24% | 568.00 | 627.13 |
|
| Omni (OMC) | 0.3 | $351k | NEW | 4.3k | 81.41 |
|
| Spdr Series Trust State Street Spd (ROKT) | 0.3 | $324k | NEW | 3.8k | 85.09 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $291k | -22% | 2.6k | 110.15 |
|
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.2 | $283k | NEW | 5.4k | 51.87 |
|
| Amrize SHS (AMRZ) | 0.2 | $276k | 5.1k | 54.08 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $235k | -77% | 569.00 | 412.77 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $205k | NEW | 1.1k | 186.50 |
|
| Prokidney Corp Shs Cl A (PROK) | 0.1 | $62k | 28k | 2.24 |
|
Past Filings by Virtus Family Office
SEC 13F filings are viewable for Virtus Family Office going back to 2022
- Virtus Family Office 2025 Q4 filed Feb. 3, 2026
- 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