Virtus Family Office
Latest statistics and disclosures from Virtus Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PXH, VCSH, SHG, ZTO, CPA, and represent 25.62% of Virtus Family Office's stock portfolio.
- Added to shares of these 10 stocks: SYF, CTSH, KFY, CMI, PYPL, ADP, PAYC, RMD, VEEV, UHS.
- Started 15 new stock positions in PYPL, VEEV, SYF, CMI, EWJV, USRT, PDN, PAYC, RMD, QFIN. PRFZ, UHS, KFY, CTSH, ADP.
- Reduced shares in these 10 stocks: BABA, AMAT, NXT, INSW, STLA, GGB, ATKR, OSK, PHM, VCSH.
- Sold out of its positions in AAPL, ATKR, NVDA, OSK, PHM, AMRZ.
- Virtus Family Office was a net seller of stock by $-1.5M.
- Virtus Family Office has $117M in assets under management (AUM), dropping by 1.02%.
- Central Index Key (CIK): 0001913482
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Portfolio Holdings for Virtus Family Office
Virtus Family Office holds 73 positions in its portfolio as reported in the March 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) | 6.3 | $7.4M | 273k | 26.91 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.7 | $6.7M | -12% | 84k | 79.27 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 4.6 | $5.4M | -8% | 88k | 61.94 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 4.6 | $5.4M | -13% | 214k | 25.17 |
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| Copa Holdings Sa Cl A (CPA) | 4.4 | $5.2M | +13% | 46k | 113.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $5.1M | -12% | 15k | 338.84 |
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| Pdd Holdings Sponsored Ads (PDD) | 4.2 | $4.9M | +30% | 48k | 102.17 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.7 | $4.4M | -11% | 67k | 65.69 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.6 | $4.3M | 108k | 39.43 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.5 | $4.1M | -10% | 80k | 50.95 |
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| Inmode SHS (INMD) | 2.9 | $3.4M | +24% | 247k | 13.68 |
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| Global X Fds Defense Tech Etf (SHLD) | 2.1 | $2.4M | +6% | 35k | 70.84 |
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| Ishares Gold Tr Ishares New (IAU) | 2.0 | $2.4M | -9% | 27k | 88.16 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.7 | $2.0M | 27k | 74.35 |
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| United Therapeutics Corporation (UTHR) | 1.7 | $2.0M | -8% | 3.4k | 592.98 |
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| Wisdomtree Tr Europe Smcp Dv (DFE) | 1.7 | $2.0M | +2% | 27k | 71.73 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $1.9M | -18% | 18k | 103.43 |
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| Crocs (CROX) | 1.6 | $1.9M | +11% | 23k | 83.02 |
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| Pfizer (PFE) | 1.5 | $1.8M | 64k | 28.08 |
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| Ambev Sa Sponsored Adr (ABEV) | 1.5 | $1.8M | -24% | 607k | 2.94 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $1.7M | +21% | 60k | 28.71 |
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| Qualcomm (QCOM) | 1.4 | $1.7M | +41% | 13k | 128.78 |
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| Synchrony Financial (SYF) | 1.4 | $1.7M | NEW | 25k | 68.02 |
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| Wisdomtree Tr Us High Dividend (DHS) | 1.4 | $1.7M | +2% | 15k | 109.22 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $1.6M | NEW | 27k | 61.35 |
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| Korn Ferry Com New (KFY) | 1.4 | $1.6M | NEW | 26k | 63.50 |
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| Cummins (CMI) | 1.4 | $1.6M | NEW | 3.0k | 538.02 |
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| Paypal Holdings (PYPL) | 1.4 | $1.6M | NEW | 36k | 45.23 |
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| Automatic Data Processing (ADP) | 1.4 | $1.6M | NEW | 7.8k | 203.18 |
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| Paycom Software (PAYC) | 1.3 | $1.6M | NEW | 13k | 121.54 |
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| ResMed (RMD) | 1.3 | $1.6M | NEW | 7.0k | 224.48 |
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| Veeva Sys Cl A Com (VEEV) | 1.3 | $1.5M | NEW | 8.7k | 175.66 |
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| Universal Hlth Svcs CL B (UHS) | 1.3 | $1.5M | NEW | 8.5k | 178.97 |
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| Qfin Holdings American Dep (QFIN) | 1.1 | $1.3M | NEW | 101k | 12.91 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.0 | $1.2M | -3% | 26k | 47.53 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) | 0.8 | $968k | NEW | 22k | 43.37 |
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| Merck & Co (MRK) | 0.8 | $958k | -4% | 7.9k | 121.18 |
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| Canadian Natl Ry (CNI) | 0.8 | $952k | 9.3k | 102.77 |
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| Fidelity National Financial Com Shs (FNF) | 0.8 | $928k | +37% | 20k | 46.38 |
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| Ingredion Incorporated (INGR) | 0.8 | $910k | 8.1k | 112.66 |
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| NetApp (NTAP) | 0.7 | $865k | +4% | 8.5k | 102.39 |
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| Gilead Sciences (GILD) | 0.7 | $852k | -10% | 6.1k | 139.37 |
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| Clorox Company (CLX) | 0.7 | $837k | 8.1k | 103.63 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.7 | $808k | -36% | 22k | 36.18 |
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| Medifast (MED) | 0.7 | $806k | 79k | 10.19 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $783k | NEW | 13k | 59.19 |
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| Vaneck Etf Trust Alternative Asse (GPZ) | 0.5 | $629k | +9% | 29k | 21.48 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.5 | $579k | NEW | 14k | 42.67 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.4 | $524k | +12% | 9.1k | 57.77 |
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| Textron (TXT) | 0.4 | $495k | +6% | 5.7k | 87.58 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $482k | 10k | 48.02 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.4 | $482k | NEW | 11k | 45.87 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $474k | +62% | 4.3k | 110.39 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.4 | $465k | 2.4k | 197.10 |
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| General Dynamics Corporation (GD) | 0.4 | $465k | +6% | 1.4k | 343.22 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $445k | 1.9k | 239.99 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $427k | -87% | 3.4k | 125.46 |
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| Spdr Series Trust State Street Spd (ROKT) | 0.3 | $378k | 3.8k | 99.46 |
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| Align Technology (ALGN) | 0.3 | $356k | -17% | 2.1k | 171.43 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $347k | -83% | 96k | 3.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $339k | 568.00 | 597.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $297k | -54% | 1.0k | 287.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $289k | -29% | 1.5k | 198.29 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $278k | -17% | 4.9k | 56.49 |
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| Omni (OMC) | 0.2 | $271k | -17% | 3.6k | 76.00 |
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.2 | $252k | 5.4k | 46.16 |
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| Icon SHS (ICLR) | 0.2 | $240k | -24% | 2.2k | 110.66 |
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| International Seaways (INSW) | 0.2 | $213k | -90% | 2.9k | 72.88 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $209k | 569.00 | 367.44 |
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| Nextpower Class A Com (NXT) | 0.2 | $208k | -91% | 1.7k | 120.55 |
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| Applied Materials (AMAT) | 0.2 | $208k | -92% | 607.00 | 341.79 |
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| Stellantis SHS (STLA) | 0.2 | $199k | -90% | 28k | 7.09 |
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| Prokidney Corp Shs Cl A (PROK) | 0.0 | $49k | 28k | 1.79 |
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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 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