Virtus Family Office LLC
CIK 1913482 · View on SEC EDGAR ↗
- Portfolio value
- $126.5M
- Positions
- 62
- As of
- June 30, 2026
#7,890 of 9,443 by 13F value · top 83.6%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 45.13%
- Top 25 holdings weight
- 72.03%
- Positions above 1%
- 37
- Effective number of positions
- 34.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.63% Est. buys $11,829,965 · sells $8,077,142
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 64.6% still held
- New positions
- 5
- Increased
- 34
- Decreased
- 16
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
13.4%
Healthcare
11.6%
Technology
10.2%
Financials
5.1%
Financial Services
4.9%
Logistics & Transportation
4.0%
Retail
3.4%
Consumer Discretionary
2.2%
Consumer Staples
2.1%
Communication Services
1.6%
Consumer products
1.3%
Other/Unmapped
40.4%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PXH | $7,784,180 | 6.15% | 279,203 | $427,766 | Up ×4 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $7,200,882 | 5.69% | 46,286 | $2,025,584 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,171,702 | 5.67% | 14,988 | $2,023,653 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,569,606 | 5.19% | 83,128 | $-107,068 | Down ×2 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $5,561,129 | 4.40% | 87,921 | $124,158 | Up ×1 | ||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $5,061,645 | 4.00% | 226,163 | $-322,783 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,697,471 | 3.71% | 108,889 | $442,264 | Up ×6 | ||
| FLOT | $4,461,311 | 3.53% | 87,391 | $405,080 | Up ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $4,328,754 | 3.42% | 56,747 | $-620,320 | Up ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $4,247,282 | 3.36% | 63,166 | $-126,818 | Down ×3 | ||
| INMD InMode Ltd. - Ordinary Shares | $3,791,467 | 3.00% | 259,325 | $406,774 | Up ×2 | ||
| CROX Crocs, Inc. - Common Stock | $2,725,016 | 2.15% | 22,588 | $846,273 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,468,240 | 1.95% | 13,357 | $782,123 | Up ×3 | ||
| USRT | $2,396,121 | 1.89% | 36,059 | $1,613,452 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $2,327,204 | 1.84% | 3,263 | $707,764 | Up ×1 | ||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $2,282,679 | 1.80% | 144,382 | $979,492 | Up ×1 | ||
| EFV | $2,145,620 | 1.70% | 28,029 | $109,397 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,099,735 | 1.66% | 9,305 | $515,337 | Up ×1 | ||
| DFE | $2,061,293 | 1.63% | 28,641 | $102,839 | Up ×2 | ||
| SYF Synchrony Financial Common Stock | $2,048,407 | 1.62% | 26,935 | $367,361 | Up ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $1,961,811 | 1.55% | 619,337 | $178,456 | Up ×1 | ||
| IAU | $1,961,049 | 1.55% | 25,970 | $-427,382 | Down ×2 | ||
| KFY Korn Ferry Common Stock | $1,954,123 | 1.54% | 29,350 | $319,061 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,945,959 | 1.54% | 10,965 | $416,312 | Up ×1 | ||
| DHS | $1,852,605 | 1.46% | 16,296 | $185,471 | Up ×2 | ||
| STIP | $1,828,970 | 1.45% | 17,903 | $-55,421 | Down ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1,823,800 | 1.44% | 3,366 | $-183,437 | Down ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,817,014 | 1.44% | 42,080 | $212,977 | Up ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $1,795,339 | 1.42% | 14,285 | $216,413 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,706,446 | 1.35% | 69,509 | $-478 | Up ×4 | ||
| PFE Pfizer, Inc. Common Stock | $1,699,422 | 1.34% | 70,574 | $-108,958 | Up ×4 | ||
| RMD ResMed Inc. Common Stock | $1,682,594 | 1.33% | 8,634 | $110,112 | Up ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $1,647,783 | 1.30% | 11,082 | $121,348 | Up ×1 | ||
| EWJV iShares MSCI Japan Value ETF | $1,640,771 | 1.30% | 37,323 | $1,061,398 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1,439,981 | 1.14% | 37,180 | $-196,039 | Up ×1 | ||
| PDN | $1,391,651 | 1.10% | 30,937 | $424,110 | Up ×1 | ||
| PRF | $1,286,292 | 1.02% | 23,807 | $67,290 | Down ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $1,226,628 | 0.97% | 7,926 | $361,228 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $966,633 | 0.76% | 7,473 | $8,587 | Down ×2 | ||
| CNI Canadian National Railway Company Common Stock | $952,012 | 0.75% | 7,984 | $53 | Down ×1 | ||
| MED MEDIFAST INC Common Stock | $838,827 | 0.66% | 79,060 | $33,206 | |||
| FNF Fidelity National Financial, Inc. Common Stock | $831,902 | 0.66% | 17,640 | $-95,930 | Down ×1 | ||
| SHLD | $828,596 | 0.66% | 13,877 | $-1,617,084 | Down ×1 | ||
| MTUM | $819,021 | 0.65% | 2,389 | $373,600 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $772,443 | 0.61% | 6,114 | $-79,665 | |||
| CLX Clorox Company (The) Common Stock | $770,487 | 0.61% | 8,073 | $-66,118 | |||
| VFMO | $756,514 | 0.60% | 3,032 | $291,358 | Up ×1 | ||
| GPZ | $735,156 | 0.58% | 34,289 | $105,788 | Up ×3 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $710,510 | 0.56% | 12,740 | $228,829 | Up ×1 | ||
| INGR Ingredion Incorporated Common Stock | $703,695 | 0.56% | 7,430 | $-206,260 | Down ×1 | ||
| IMTM | $692,330 | 0.55% | 12,982 | $210,161 | Up ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $668,253 | 0.53% | 31,746 | Up ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $581,005 | 0.46% | 8,971 | $57,296 | Down ×1 | ||
| ROKT | $454,263 | 0.36% | 3,802 | $76,116 | |||
| EWN | $403,119 | 0.32% | 5,731 | Up ×1 | |||
| EWY | $387,648 | 0.31% | 1,920 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $368,806 | 0.29% | 1,032 | $72,044 | |||
| NVDA NVIDIA Corporation - Common Stock | $359,962 | 0.28% | 1,799 | ||||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $306,561 | 0.24% | 5,449 | $55,034 | |||
| ICLR ICON plc - Ordinary Shares | $232,771 | 0.18% | 1,340 | $-7,583 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $201,907 | 0.16% | 1,287 | Up ×1 | |||
| PROK ProKidney Corp. - Class A Ordinary Shares | $56,100 | 0.04% | 27,500 | $6,875 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CPA | Bought more | +730 | +$2.0M |
| TSM | Trimmed | -205 | +$2.0M |
| SHLD | Trimmed | -21K | -$1.6M |
| USRT | Bought more | +23K | +$1.6M |
| EWJV | Bought more | +24K | +$1.1M |
| QFIN | Bought more | +43K | +$979K |
| CROX | Trimmed | -42 | +$846K |
| QCOM | Bought more | +264 | +$782K |
| CMI | Bought more | +253 | +$708K |
| PDD | Bought more | +8K | -$620K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EQNR | June 30, 2025 | 157,812 | $4,174,209 | 71.5% |
| NTR | June 30, 2025 | 78,806 | $3,987,386 | 26.2% |
| IEMG | June 30, 2025 | 56,604 | $3,054,918 | No longer tracked |
| BMY | June 30, 2025 | 38,475 | $2,346,590 | 42.7% |
| MOS | June 30, 2025 | 81,285 | $2,195,508 | -34.9% |
| AGCO | June 30, 2025 | 23,314 | $2,158,177 | 1.0% |
| AMN | June 30, 2025 | 88,166 | $2,156,540 | 67.3% |
| HPE | Sept. 30, 2025 | 87,635 | $1,803,467 | 118.1% |
| ATKR | March 31, 2026 | 25,504 | $1,613,128 | 59.1% |
| OSK | March 31, 2026 | 11,757 | $1,477,032 | 5.3% |
| QFIN | Sept. 30, 2025 | 32,935 | $1,428,062 | -60.2% |
| PHM | March 31, 2026 | 12,058 | $1,416,994 | 8.9% |
| NTES | June 30, 2025 | 12,189 | $1,254,492 | -5.1% |
| FLJP | June 30, 2026 | 22,345 | $808,442 | No longer tracked |
| RSPT | Dec. 31, 2025 | 14,231 | $634,418 | No longer tracked |
| TXT | June 30, 2026 | 5,650 | $494,803 | -8.0% |
| SHV | June 30, 2026 | 4,292 | $473,794 | |
| GD | June 30, 2026 | 1,355 | $465,063 | 9.5% |
| BABA | June 30, 2026 | 3,403 | $426,940 | 27.3% |
| AAPL | March 31, 2026 | 1,454 | $395,284 | 21.4% |
| ALGN | June 30, 2026 | 2,075 | $355,717 | -5.8% |
| GGB | June 30, 2026 | 96,239 | $347,423 | 8.9% |
| VOO | June 30, 2026 | 568 | $339,408 | No longer tracked |
| KKR | Dec. 31, 2025 | 2,449 | $318,248 | -14.8% |
| ACN | June 30, 2026 | 1,455 | $288,512 | 46.7% |
| BMRN | June 30, 2026 | 4,921 | $277,987 | 18.2% |
| AMRZ | March 31, 2026 | 5,104 | $276,024 | -18.6% |
| OMC | June 30, 2026 | 3,559 | $270,490 | 18.5% |
| KB | Dec. 31, 2025 | 2,886 | $239,278 | 36.4% |
| INSW | June 30, 2026 | 2,916 | $212,518 | 31.8% |
| MGK | June 30, 2026 | 569 | $209,073 | No longer tracked |
| NXT | June 30, 2026 | 1,724 | $207,828 | -26.3% |
| AMAT | June 30, 2026 | 607 | $207,467 | -31.7% |
| NVDA | March 31, 2026 | 1,101 | $205,337 | 24.4% |
| STLA | June 30, 2026 | 28,022 | $198,676 | -6.2% |
| PROKXXXX | Sept. 30, 2025 | 27,500 | $16,280 | No longer tracked |