Virtus Family Office

Virtus Family Office as of Dec. 31, 2025

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 97k 79.73
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 6.0 $6.9M 269k 25.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.5 $5.3M 17k 304.67
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 4.5 $5.2M 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
Copa Holdings Sa Cl A (CPA) 4.2 $4.9M 40k 120.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.9 $4.5M 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
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.5 $4.1M 106k 38.32
Stellantis SHS (STLA) 2.8 $3.3M 301k 10.90
Inmode SHS (INMD) 2.5 $2.9M 199k 14.69
Ishares Gold Tr Ishares New (IAU) 2.1 $2.4M 30k 81.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $2.3M 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 33k 65.03
Ambev Sa Sponsored Adr (ABEV) 1.8 $2.0M 799k 2.55
Applied Materials (AMAT) 1.7 $2.0M 7.8k 256.99
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.0M 27k 71.41
Wisdomtree Tr Europe Smcp Dv (DFE) 1.6 $1.9M 27k 71.84
Nextpower Class A Com (NXT) 1.6 $1.9M 22k 87.11
United Therapeutics Corporation (UTHR) 1.6 $1.8M 3.7k 487.25
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
International Seaways (INSW) 1.4 $1.6M 32k 48.55
Wisdomtree Tr Us High Dividend (DHS) 1.3 $1.5M 15k 101.82
Oshkosh Corporation (OSK) 1.3 $1.5M 12k 125.63
Comcast Corp Cl A (CMCSA) 1.3 $1.5M 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 27k 46.92
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.0 $1.2M 35k 34.45
Canadian Natl Ry (CNI) 0.8 $916k 9.3k 98.85
Ingredion Incorporated (INGR) 0.8 $891k 8.1k 110.26
Merck & Co (MRK) 0.8 $878k 8.3k 106.11
NetApp (NTAP) 0.7 $867k 8.1k 107.09
Medifast (MED) 0.7 $844k 79k 10.68
Gilead Sciences (GILD) 0.7 $839k 6.8k 122.74
Clorox Company (CLX) 0.7 $814k 8.1k 100.83
Fidelity National Financial Com Shs (FNF) 0.7 $795k 15k 54.59
Vaneck Etf Trust Alternative Asse (GPZ) 0.6 $727k 27k 27.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $711k 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 2.1k 268.30
Icon SHS (ICLR) 0.5 $522k 2.9k 182.22
Ishares Tr Msci Intl Moment (IMTM) 0.4 $482k 10k 47.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $465k 1.9k 250.31
Textron (TXT) 0.4 $464k 5.3k 87.19
Vanguard Wellington Us Momentum (VFMO) 0.4 $451k 2.4k 191.25
General Dynamics Corporation (GD) 0.4 $428k 1.3k 336.66
Apple (AAPL) 0.3 $395k 1.5k 271.86
Align Technology (ALGN) 0.3 $391k 2.5k 156.15
BioMarin Pharmaceutical (BMRN) 0.3 $356k 6.0k 59.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $356k 568.00 627.13
Omni (OMC) 0.3 $351k 4.3k 81.41
Spdr Series Trust State Street Spd (ROKT) 0.3 $324k 3.8k 85.09
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $291k 2.6k 110.15
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.2 $283k 5.4k 51.87
Amrize SHS (AMRZ) 0.2 $276k 5.1k 54.08
Vanguard World Mega Grwth Ind (MGK) 0.2 $235k 569.00 412.77
NVIDIA Corporation (NVDA) 0.2 $205k 1.1k 186.50
Prokidney Corp Shs Cl A (PROK) 0.1 $62k 28k 2.24