Virtus Family Office LLC — 13F Holdings & Portfolio
CIK 1913482 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$117.2M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+15 / −6 / ↑18 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PDD HOLDINGS INC$738.4K +17.5%
- INMODE LTD$467.9K +16.0%
- INVESCO EXCH TRADED FD TR II$416.3K +6.0%
- GLOBAL X FDS$332.1K +15.7%
- COPA HOLDINGS SA$324.3K +6.7%
Top Trims
- ALIBABA GROUP HLDG LTD-$3.7M -89.6%
- STELLANTIS N.V-$3.1M -93.9%
- APPLIED MATLS INC-$1.8M -89.7%
- GERDAU SA-$1.8M -83.6%
- NEXTPOWER INC-$1.7M -88.9%
New Positions
- SYNCHRONY FINANCIAL$1.7M
- COGNIZANT TECHNOLOGY SOLUTIO$1.6M
- KORN FERRY$1.6M
- CUMMINS INC$1.6M
- PAYPAL HLDGS INC$1.6M
Exited Positions
- ATKORE INC$1.6M
- OSHKOSH CORP$1.5M
- PULTE GROUP INC$1.4M
- APPLE INC$395.3K
- AMRIZE LTD$276.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $7.4M | 6.28% | 273,371 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.7M | 5.70% | 84,227 | SH |
| 3 | SHINHAN FINANCIAL GROUP CO L | SHG | 824596100 | $5.4M | 4.64% | 87,785 | SH |
| 4 | ZTO EXPRESS CAYMAN INC | ZTO | 98980A105 | $5.4M | 4.59% | 213,936 | SH |
| 5 | COPA HOLDINGS SA | CPA | P31076105 | $5.2M | 4.42% | 45,556 | SH |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $5.1M | 4.39% | 15,193 | SH |
| 7 | PDD HOLDINGS INC | PDD | 722304102 | $4.9M | 4.22% | 48,438 | SH |
| 8 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $4.4M | 3.73% | 66,587 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | SDVY | 33741X102 | $4.3M | 3.63% | 107,918 | SH |
| 10 | ISHARES TR | FLOT | 46429B655 | $4.1M | 3.46% | 79,612 | SH |
| 11 | INMODE LTD | INMD | M5425M103 | $3.4M | 2.89% | 247,443 | SH |
| 12 | GLOBAL X FDS | SHLD | 37960A529 | $2.4M | 2.09% | 34,524 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $2.4M | 2.04% | 27,092 | SH |
| 14 | ISHARES TR | EFV | 464288877 | $2.0M | 1.74% | 27,387 | SH |
| 15 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $2.0M | 1.71% | 3,385 | SH |
| 16 | WISDOMTREE TR | DFE | 97717W869 | $2.0M | 1.67% | 27,302 | SH |
| 17 | ISHARES TR | STIP | 46429B747 | $1.9M | 1.61% | 18,219 | SH |
| 18 | CROCS INC | CROX | 227046109 | $1.9M | 1.60% | 22,630 | SH |
| 19 | PFIZER INC | PFE | 717081103 | $1.8M | 1.54% | 64,401 | SH |
| 20 | AMBEV SA | ABEV | 02319V103 | $1.8M | 1.52% | 606,829 | SH |
| 21 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.7M | 1.46% | 59,454 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $1.7M | 1.44% | 13,093 | SH |
| 23 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.7M | 1.43% | 24,714 | SH |
| 24 | WISDOMTREE TR | DHS | 97717W208 | $1.7M | 1.42% | 15,264 | SH |
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $1.6M | 1.40% | 26,667 | SH |
| 26 | KORN FERRY | KFY | 500643200 | $1.6M | 1.40% | 25,749 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $1.6M | 1.38% | 3,010 | SH |
| 28 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.6M | 1.37% | 35,464 | SH |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.6M | 1.35% | 7,798 | SH |
| 30 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $1.6M | 1.35% | 12,991 | SH |
| 31 | RESMED INC | RMD | 761152107 | $1.6M | 1.34% | 7,005 | SH |
| 32 | VEEVA SYS INC | VEEV | 922475108 | $1.5M | 1.31% | 8,708 | SH |
| 33 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $1.5M | 1.30% | 8,529 | SH |
| 34 | QFIN HOLDINGS INC | QFIN | 88557W101 | $1.3M | 1.11% | 100,944 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.2M | 1.04% | 25,647 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | PDN | 46138E735 | $967.5K | 0.83% | 22,309 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $958.0K | 0.82% | 7,906 | SH |
| 38 | CANADIAN NATL RY CO | CNI | 136375102 | $952.0K | 0.81% | 9,263 | SH |
| 39 | FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | $927.8K | 0.79% | 20,005 | SH |
| 40 | INGREDION INC | INGR | 457187102 | $910.0K | 0.78% | 8,077 | SH |
| 41 | NETAPP INC | NTAP | 64110D104 | $865.4K | 0.74% | 8,452 | SH |
| 42 | GILEAD SCIENCES INC | GILD | 375558103 | $852.1K | 0.73% | 6,114 | SH |
| 43 | CLOROX CO DEL | CLX | 189054109 | $836.6K | 0.71% | 8,073 | SH |
| 44 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $808.4K | 0.69% | 22,345 | SH |
| 45 | MEDIFAST INC | MED | 58470H101 | $805.6K | 0.69% | 79,060 | SH |
| 46 | ISHARES TR | USRT | 464288521 | $782.7K | 0.67% | 13,223 | SH |
| 47 | VANECK ETF TRUST | GPZ | 92189H649 | $629.4K | 0.54% | 29,307 | SH |
| 48 | ISHARES TR | EWJV | 46435U374 | $579.4K | 0.49% | 13,578 | SH |
| 49 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $523.7K | 0.45% | 9,066 | SH |
| 50 | TEXTRON INC | TXT | 883203101 | $494.8K | 0.42% | 5,650 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $117.2M | 73 | 0001214659-26-005687 |
| 2025-12-31 | 2026-02-03 | $116.0M | 64 | 0001214659-26-001100 |