Virtus Family Office Llc Portfolio Stock Holdings
Virtus Family Office Llc disclosed 62 stock positions valued at approximately $126.5 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, COPA HOLDINGS SA, and TAIWAN SEMICONDUCTOR MFG LTD. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $126.5M
Holdings by Sector
Virtus Family Office Llc Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PXH | Other | 6.15% | 279,203 | +5,832 | +2.13% | $7,784,180 |
| COPA HOLDINGS SA | P31076105 | Other | 5.69% | 46,286 | +730 | +1.60% | $7,200,882 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 5.67% | 14,988 | -205 | -1.35% | $7,171,702 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.19% | 83,128 | -1,099 | -1.30% | $6,569,606 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 4.40% | 87,921 | +136 | +0.15% | $5,561,129 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 4.00% | 226,163 | +12,227 | +5.72% | $5,061,645 |
| FIRST TR EXCHANGE-TRADED FD | SDVY | Other | 3.71% | 108,889 | +971 | +0.90% | $4,697,471 |
| ISHARES TR | FLOT | Other | 3.53% | 87,391 | +7,779 | +9.77% | $4,461,311 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 3.42% | 56,747 | +8,309 | +17.15% | $4,328,754 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 3.36% | 63,166 | -3,421 | -5.14% | $4,247,282 |
| INMODE LTD | M5425M103 | Other | 3.00% | 259,325 | +11,882 | +4.80% | $3,791,467 |
| CROCS INC | CROX | Consumer Cyclical | 2.15% | 22,588 | -42 | -0.19% | $2,725,016 |
| QUALCOMM INC | QCOM | Technology | 1.95% | 13,357 | +264 | +2.02% | $2,468,240 |
| ISHARES TR | USRT | Other | 1.89% | 36,059 | +22,836 | +172.70% | $2,396,121 |
| CUMMINS INC | CMI | Industrials | 1.84% | 3,263 | +253 | +8.41% | $2,327,204 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 1.80% | 144,382 | +43,438 | +43.03% | $2,282,679 |
| ISHARES TR | EFV | Other | 1.70% | 28,029 | +642 | +2.34% | $2,145,620 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.66% | 9,305 | +1,507 | +19.33% | $2,099,735 |
| WISDOMTREE TR | DFE | Other | 1.63% | 28,641 | +1,339 | +4.90% | $2,061,293 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 1.62% | 26,935 | +2,221 | +8.99% | $2,048,407 |
| AMBEV SA | ABEV | Consumer Defensive | 1.55% | 619,337 | +12,508 | +2.06% | $1,961,811 |
| ISHARES GOLD TR | IAU | Other | 1.55% | 25,970 | -1,122 | -4.14% | $1,961,049 |
| KORN FERRY | KFY | Industrials | 1.54% | 29,350 | +3,601 | +13.99% | $1,954,123 |
| VEEVA SYS INC | VEEV | Healthcare | 1.54% | 10,965 | +2,257 | +25.92% | $1,945,959 |
| WISDOMTREE TR | DHS | Other | 1.46% | 16,296 | +1,032 | +6.76% | $1,852,605 |
| ISHARES TR | STIP | Other | 1.45% | 17,903 | -316 | -1.73% | $1,828,970 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.44% | 3,366 | -19 | -0.56% | $1,823,800 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.44% | 42,080 | +6,616 | +18.66% | $1,817,014 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 1.42% | 14,285 | +1,294 | +9.96% | $1,795,339 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.35% | 69,509 | +10,055 | +16.91% | $1,706,446 |
| PFIZER INC | PFE | Healthcare | 1.34% | 70,574 | +6,173 | +9.59% | $1,699,422 |
| RESMED INC | RMD | Healthcare | 1.33% | 8,634 | +1,629 | +23.25% | $1,682,594 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.30% | 11,082 | +2,553 | +29.93% | $1,647,783 |
| ISHARES TR | EWJV | Other | 1.30% | 37,323 | +23,745 | +174.88% | $1,640,771 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.14% | 37,180 | +10,513 | +39.42% | $1,439,981 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 1.10% | 30,937 | +8,628 | +38.67% | $1,391,651 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.02% | 23,807 | -1,840 | -7.17% | $1,286,292 |
| NETAPP INC | NTAP | Technology | 0.97% | 7,926 | -526 | -6.22% | $1,226,628 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 7,473 | -433 | -5.48% | $966,633 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.75% | 7,984 | -1,279 | -13.81% | $952,012 |
| MEDIFAST INC | MED | Consumer Cyclical | 0.66% | 79,060 | - | - | $838,827 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.66% | 17,640 | -2,365 | -11.82% | $831,902 |
| GLOBAL X FDS | SHLD | Other | 0.66% | 13,877 | -20,647 | -59.80% | $828,596 |
| ISHARES TR | MTUM | Other | 0.65% | 2,389 | +533 | +28.72% | $819,021 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.61% | 6,114 | - | - | $772,443 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.61% | 8,073 | - | - | $770,487 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.60% | 3,032 | +672 | +28.47% | $756,514 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.56% | 12,740 | +2,239 | +21.32% | $710,510 |
| INGREDION INC | INGR | Consumer Defensive | 0.56% | 7,430 | -647 | -8.01% | $703,695 |
| ISHARES TR | IMTM | Other | 0.55% | 12,982 | +2,941 | +29.29% | $692,330 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.46% | 8,971 | -95 | -1.05% | $581,005 |
| ISHARES INC | EWN | Other | 0.32% | 5,731 | +5,731 | +100.00% | $403,119 |
| ISHARES INC | EWY | Other | 0.31% | 1,920 | +1,920 | +100.00% | $387,648 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 1,032 | - | - | $368,806 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 1,799 | +698 | +63.40% | $359,962 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.24% | 5,449 | - | - | $306,561 |
| ICON PLC | ICLR | Other | 0.18% | 1,340 | -832 | -38.31% | $232,771 |
| SALESFORCE INC | CRM | Technology | 0.16% | 1,287 | +1,287 | +100.00% | $201,907 |