Virtus Family Office

Virtus Family Office as of Sept. 30, 2025

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 84k 79.93
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 6.1 $6.5M 255k 25.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 4.8 $5.1M 77k 66.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.8 $5.1M 100k 51.09
Alibaba Group Hldg Sponsored Ads (BABA) 4.8 $5.1M 28k 178.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.7 $5.0M 18k 280.38
Pdd Holdings Sponsored Ads (PDD) 4.5 $4.8M 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 244k 19.50
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 4.2 $4.5M 90k 50.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.3 $3.5M 93k 38.02
Global X Fds Defense Tech Etf (SHLD) 3.2 $3.4M 48k 70.24
Inmode SHS (INMD) 2.9 $3.1M 206k 14.90
Stellantis SHS (STLA) 2.6 $2.8M 299k 9.34
Ishares Gold Tr Ishares New (IAU) 2.0 $2.1M 29k 72.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $2.1M 20k 103.36
Wisdomtree Tr Europe Smcp Dv (DFE) 1.8 $2.0M 28k 70.42
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.7 $1.8M 575k 3.10
Ishares Tr Eafe Value Etf (EFV) 1.6 $1.7M 25k 67.83
Ambev Sa Sponsored Adr (ABEV) 1.6 $1.7M 763k 2.25
Crocs (CROX) 1.6 $1.7M 20k 83.55
Nextracker Class A Com (NXT) 1.5 $1.6M 22k 73.99
Applied Materials (AMAT) 1.5 $1.6M 8.0k 204.74
Pfizer (PFE) 1.5 $1.6M 64k 25.48
Pulte (PHM) 1.5 $1.6M 12k 132.36
Atkore Intl (ATKR) 1.5 $1.6M 25k 62.74
United Therapeutics Corporation (UTHR) 1.5 $1.6M 3.8k 419.21
Oshkosh Corporation (OSK) 1.4 $1.5M 12k 129.70
Qualcomm (QCOM) 1.4 $1.5M 9.2k 166.36
Wisdomtree Tr Us High Dividend (DHS) 1.4 $1.5M 15k 100.75
International Seaways (INSW) 1.4 $1.5M 33k 46.08
Comcast Corp Cl A (CMCSA) 1.4 $1.5M 48k 31.42
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.2 $1.3M 28k 45.21
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.1 $1.1M 33k 34.56
Medifast (MED) 1.0 $1.1M 79k 13.67
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.0M 2.6k 402.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $893k 3.7k 243.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $634k 14k 44.58
Textron (TXT) 0.5 $586k 6.9k 84.51
Apple (AAPL) 0.5 $577k 2.3k 254.63
Ryanair Holdings Sponsored Adr (RYAAY) 0.5 $494k 8.2k 60.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $463k 754.00 613.60
Icon SHS (ICLR) 0.4 $412k 2.4k 175.00
Vaneck Etf Trust Alternative Asse (GPZ) 0.4 $406k 15k 27.63
Ishares Tr Msci Intl Moment (IMTM) 0.4 $385k 8.0k 47.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $380k 1.5k 256.45
Ishares Tr Short Treas Bd (SHV) 0.4 $377k 3.4k 110.49
Vanguard Wellington Us Momentum (VFMO) 0.3 $346k 1.8k 191.60
Kkr & Co (KKR) 0.3 $318k 2.4k 129.95
Amrize SHS (AMRZ) 0.2 $248k 5.1k 48.53
Kb Finl Group Sponsored Adr (KB) 0.2 $239k 2.9k 82.91
Prokidney Corp Shs Cl A (PROK) 0.1 $67k 28k 2.42