Virtus Family Office Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Virtus Family Office Llc disclosed 62 stock positions valued at approximately $130.88M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, SHINHAN FINANCIAL GROUP CO L, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- September 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $130.88M
Holdings by Sector
Virtus Family Office Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PXH | Other | 6.41% | 288,389 | +9,186 | +3.29% | $8,383,468 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 5.27% | 88,875 | +954 | +1.09% | $6,902,981 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.15% | 14,749 | -239 | -1.59% | $6,744,147 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.97% | 84,158 | +1,030 | +1.24% | $6,501,206 |
| COPA HOLDINGS SA | CPA | Industrials | 4.64% | 46,043 | -243 | -0.52% | $6,070,824 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 3.77% | 63,340 | +6,593 | +11.62% | $4,936,756 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 3.64% | 245,504 | +19,341 | +8.55% | $4,767,727 |
| ISHARES TR | FLOT | Other | 3.49% | 89,468 | +2,077 | +2.38% | $4,567,341 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.47% | 111,905 | +3,016 | +2.77% | $4,541,105 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 3.07% | 63,564 | +398 | +0.63% | $4,012,795 |
| VEEVA SYS INC | VEEV | Healthcare | 2.39% | 10,965 | - | - | $3,129,959 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 2.38% | 14,285 | - | - | $3,109,130 |
| INMODE LTD | INMD | Healthcare | 2.34% | 216,255 | -43,070 | -16.61% | $3,064,383 |
| CROCS INC | CROX | Consumer Cyclical | 2.02% | 22,588 | - | - | $2,649,798 |
| QUALCOMM INC | QCOM | Technology | 1.88% | 13,357 | - | - | $2,458,222 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.87% | 42,559 | +5,379 | +14.47% | $2,444,589 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.78% | 8,945 | -360 | -3.87% | $2,323,242 |
| PFIZER INC | PFE | Healthcare | 1.75% | 80,105 | +9,531 | +13.50% | $2,284,595 |
| ISHARES TR | EFV | Other | 1.74% | 28,840 | +811 | +2.89% | $2,282,398 |
| ISHARES TR | USRT | Other | 1.74% | 37,019 | +960 | +2.66% | $2,279,630 |
| WISDOMTREE TR | DFE | Other | 1.69% | 29,739 | +1,098 | +3.83% | $2,214,247 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.69% | 42,080 | - | - | $2,210,462 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.64% | 12,315 | +1,233 | +11.13% | $2,146,012 |
| ISHARES GOLD TR | IAU | Other | 1.63% | 27,283 | +1,313 | +5.06% | $2,130,802 |
| KORN FERRY | KFY | Industrials | 1.62% | 29,350 | - | - | $2,117,008 |
| RESMED INC | RMD | Healthcare | 1.60% | 9,456 | +822 | +9.52% | $2,090,722 |
| AMBEV SA | ABEV | Consumer Defensive | 1.55% | 681,540 | +62,203 | +10.04% | $2,023,109 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 1.46% | 26,935 | - | - | $1,911,577 |
| WISDOMTREE TR | DHS | Other | 1.43% | 16,667 | +371 | +2.28% | $1,866,204 |
| ISHARES TR | EWJV | Other | 1.41% | 38,128 | +805 | +2.16% | $1,849,589 |
Showing 30 of 62 holdings in the latest reporting period.