Virtus Family Office

Virtus Family Office as of June 30, 2026

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 279k 27.88
Copa Holdings Sa Cl A (CPA) 5.7 $7.2M 46k 155.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.7 $7.2M 15k 478.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $6.6M 83k 79.03
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 4.4 $5.6M 88k 63.25
Zto Express Cayman Sponsored Ads A (ZTO) 4.0 $5.1M 226k 22.38
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.7 $4.7M 109k 43.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $4.5M 87k 51.05
Pdd Holdings Sponsored Ads (PDD) 3.4 $4.3M 57k 76.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.4 $4.2M 63k 67.24
Inmode SHS (INMD) 3.0 $3.8M 259k 14.62
Crocs (CROX) 2.2 $2.7M 23k 120.64
Qualcomm (QCOM) 2.0 $2.5M 13k 184.79
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $2.4M 36k 66.45
Cummins (CMI) 1.8 $2.3M 3.3k 713.21
Qfin Holdings American Dep (QFIN) 1.8 $2.3M 144k 15.81
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.1M 28k 76.55
Automatic Data Processing (ADP) 1.7 $2.1M 9.3k 225.66
Wisdomtree Tr Europe Smcp Dv (DFE) 1.6 $2.1M 29k 71.97
Synchrony Financial (SYF) 1.6 $2.0M 27k 76.05
Ambev Sa Sponsored Adr (ABEV) 1.6 $2.0M 619k 3.17
Ishares Gold Tr Ishares New (IAU) 1.6 $2.0M 26k 75.51
Korn Ferry Com New (KFY) 1.5 $2.0M 29k 66.58
Veeva Sys Cl A Com (VEEV) 1.5 $1.9M 11k 177.47
Wisdomtree Tr Us High Dividend (DHS) 1.5 $1.9M 16k 113.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $1.8M 18k 102.16
United Therapeutics Corporation (UTHR) 1.4 $1.8M 3.4k 541.83
Paypal Holdings (PYPL) 1.4 $1.8M 42k 43.18
Paycom Software (PAYC) 1.4 $1.8M 14k 125.68
Comcast Corp Cl A (CMCSA) 1.3 $1.7M 70k 24.55
Pfizer (PFE) 1.3 $1.7M 71k 24.08
ResMed (RMD) 1.3 $1.7M 8.6k 194.88
Universal Hlth Svcs CL B (UHS) 1.3 $1.6M 11k 148.69
Ishares Tr Msci Jp Value (EWJV) 1.3 $1.6M 37k 43.96
Cognizant Technology Solutio Cl A (CTSH) 1.1 $1.4M 37k 38.73
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 1.1 $1.4M 31k 44.98
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.0 $1.3M 24k 54.03
NetApp (NTAP) 1.0 $1.2M 7.9k 154.76
Merck & Co (MRK) 0.8 $967k 7.5k 129.35
Canadian Natl Ry (CNI) 0.8 $952k 8.0k 119.24
Medifast (MED) 0.7 $839k 79k 10.61
Fidelity Natl Finl Com Shs (FNF) 0.7 $832k 18k 47.16
Global X Fds Defense Tech Etf (SHLD) 0.7 $829k 14k 59.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $819k 2.4k 342.83
Gilead Sciences (GILD) 0.6 $772k 6.1k 126.34
Clorox Company (CLX) 0.6 $771k 8.1k 95.44
Vanguard Wellington Us Momentum (VFMO) 0.6 $757k 3.0k 249.51
Vaneck Etf Trust Alte Asse Ma Etf (GPZ) 0.6 $735k 34k 21.44
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.6 $711k 13k 55.77
Ingredion Incorporated (INGR) 0.6 $704k 7.4k 94.71
Ishares Tr Msci Intl Moment (IMTM) 0.5 $692k 13k 53.33
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.5 $668k 32k 21.05
Ryanair Holdings Sponsored Adr (RYAAY) 0.5 $581k 9.0k 64.76
Spdr Series Trust State Street Spd (ROKT) 0.4 $454k 3.8k 119.48
Ishares Msci Netherl Etf (EWN) 0.3 $403k 5.7k 70.34
Ishares Msci Sth Kor Etf (EWY) 0.3 $388k 1.9k 201.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $369k 1.0k 357.37
NVIDIA Corporation (NVDA) 0.3 $360k 1.8k 200.09
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.2 $307k 5.4k 56.26
Icon SHS (ICLR) 0.2 $233k 1.3k 173.71
salesforce (CRM) 0.2 $202k 1.3k 156.88
Prokidney Corp Shs Cl A (PROK) 0.0 $56k 28k 2.04