Virtus Family Office
Latest statistics and disclosures from Virtus Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PXH, CPA, TSM, VCSH, SHG, and represent 27.11% of Virtus Family Office's stock portfolio.
- Added to shares of these 10 stocks: USRT, EWJV, QFIN, XOVR, PDD, CTSH, EWN, VEEV, FLOT, PDN.
- Started 5 new stock positions in XOVR, EWN, CRM, EWY, NVDA.
- Reduced shares in these 10 stocks: SHLD, FLJP, TXT, SHV, GD, BABA, ALGN, GGB, VOO, .
- Sold out of its positions in BABA, ALGN, AMAT, BMRN, FLJP, GD, GGB, SHV, NXT, OMC. TXT, MGK, VOO, ACN, STLA, INSW.
- Virtus Family Office was a net buyer of stock by $3.8M.
- Virtus Family Office has $127M in assets under management (AUM), dropping by 7.92%.
- Central Index Key (CIK): 0001913482
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Portfolio Holdings for Virtus Family Office
Virtus Family Office holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 6.2 | $7.8M | +2% | 279k | 27.88 |
|
| Copa Holdings Sa Cl A (CPA) | 5.7 | $7.2M | 46k | 155.57 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.7 | $7.2M | 15k | 478.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.2 | $6.6M | 83k | 79.03 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 4.4 | $5.6M | 88k | 63.25 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 4.0 | $5.1M | +5% | 226k | 22.38 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.7 | $4.7M | 109k | 43.14 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.5 | $4.5M | +9% | 87k | 51.05 |
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| Pdd Holdings Sponsored Ads (PDD) | 3.4 | $4.3M | +17% | 57k | 76.28 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.4 | $4.2M | -5% | 63k | 67.24 |
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| Inmode SHS (INMD) | 3.0 | $3.8M | +4% | 259k | 14.62 |
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| Crocs (CROX) | 2.2 | $2.7M | 23k | 120.64 |
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| Qualcomm (QCOM) | 2.0 | $2.5M | +2% | 13k | 184.79 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 1.9 | $2.4M | +172% | 36k | 66.45 |
|
| Cummins (CMI) | 1.8 | $2.3M | +8% | 3.3k | 713.21 |
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| Qfin Holdings American Dep (QFIN) | 1.8 | $2.3M | +43% | 144k | 15.81 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.7 | $2.1M | +2% | 28k | 76.55 |
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| Automatic Data Processing (ADP) | 1.7 | $2.1M | +19% | 9.3k | 225.66 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 1.6 | $2.1M | +4% | 29k | 71.97 |
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| Synchrony Financial (SYF) | 1.6 | $2.0M | +8% | 27k | 76.05 |
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| Ambev Sa Sponsored Adr (ABEV) | 1.6 | $2.0M | +2% | 619k | 3.17 |
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| Ishares Gold Tr Ishares New (IAU) | 1.6 | $2.0M | -4% | 26k | 75.51 |
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| Korn Ferry Com New (KFY) | 1.5 | $2.0M | +13% | 29k | 66.58 |
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| Veeva Sys Cl A Com (VEEV) | 1.5 | $1.9M | +25% | 11k | 177.47 |
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| Wisdomtree Tr Us High Dividend (DHS) | 1.5 | $1.9M | +6% | 16k | 113.68 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $1.8M | 18k | 102.16 |
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| United Therapeutics Corporation (UTHR) | 1.4 | $1.8M | 3.4k | 541.83 |
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| Paypal Holdings (PYPL) | 1.4 | $1.8M | +18% | 42k | 43.18 |
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| Paycom Software (PAYC) | 1.4 | $1.8M | +9% | 14k | 125.68 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $1.7M | +16% | 70k | 24.55 |
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| Pfizer (PFE) | 1.3 | $1.7M | +9% | 71k | 24.08 |
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| ResMed (RMD) | 1.3 | $1.7M | +23% | 8.6k | 194.88 |
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| Universal Hlth Svcs CL B (UHS) | 1.3 | $1.6M | +29% | 11k | 148.69 |
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| Ishares Tr Msci Jp Value (EWJV) | 1.3 | $1.6M | +174% | 37k | 43.96 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $1.4M | +39% | 37k | 38.73 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) | 1.1 | $1.4M | +38% | 31k | 44.98 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.0 | $1.3M | -7% | 24k | 54.03 |
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| NetApp (NTAP) | 1.0 | $1.2M | -6% | 7.9k | 154.76 |
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| Merck & Co (MRK) | 0.8 | $967k | -5% | 7.5k | 129.35 |
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| Canadian Natl Ry (CNI) | 0.8 | $952k | -13% | 8.0k | 119.24 |
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| Medifast (MED) | 0.7 | $839k | 79k | 10.61 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.7 | $832k | -11% | 18k | 47.16 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.7 | $829k | -59% | 14k | 59.71 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $819k | +28% | 2.4k | 342.83 |
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| Gilead Sciences (GILD) | 0.6 | $772k | 6.1k | 126.34 |
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| Clorox Company (CLX) | 0.6 | $771k | 8.1k | 95.44 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.6 | $757k | +28% | 3.0k | 249.51 |
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| Vaneck Etf Trust Alte Asse Ma Etf (GPZ) | 0.6 | $735k | +16% | 34k | 21.44 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.6 | $711k | +21% | 13k | 55.77 |
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| Ingredion Incorporated (INGR) | 0.6 | $704k | -8% | 7.4k | 94.71 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.5 | $692k | +29% | 13k | 53.33 |
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.5 | $668k | NEW | 32k | 21.05 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.5 | $581k | 9.0k | 64.76 |
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| Spdr Series Trust State Street Spd (ROKT) | 0.4 | $454k | 3.8k | 119.48 |
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| Ishares Msci Netherl Etf (EWN) | 0.3 | $403k | NEW | 5.7k | 70.34 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $388k | NEW | 1.9k | 201.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $369k | 1.0k | 357.37 |
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| NVIDIA Corporation (NVDA) | 0.3 | $360k | NEW | 1.8k | 200.09 |
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.2 | $307k | 5.4k | 56.26 |
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| Icon SHS (ICLR) | 0.2 | $233k | -38% | 1.3k | 173.71 |
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| salesforce (CRM) | 0.2 | $202k | NEW | 1.3k | 156.88 |
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| Prokidney Corp Shs Cl A (PROK) | 0.0 | $56k | 28k | 2.04 |
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Past Filings by Virtus Family Office
SEC 13F filings are viewable for Virtus Family Office going back to 2022
- Virtus Family Office 2026 Q2 filed Aug. 4, 2026
- Virtus Family Office 2026 Q1 filed May 7, 2026
- 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