Virtus Family Office Llc Portfolio Stock Holdings
Virtus Family Office Llc disclosed 73 stock positions valued at approximately $117.2 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, VANGUARD SCOTTSDALE FDS, and SHINHAN FINANCIAL GROUP CO L. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $117.2M
Holdings by Sector
Virtus Family Office Llc Portfolio Holdings in Q1 2026
70 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 | 6.28% | 273,371 | +4,477 | +1.66% | $7,356,414 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.70% | 84,227 | -12,519 | -12.94% | $6,676,674 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 4.64% | 87,785 | -8,588 | -8.91% | $5,436,971 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 4.59% | 213,936 | -32,987 | -13.36% | $5,384,428 |
| COPA HOLDINGS SA | P31076105 | Other | 4.42% | 45,556 | +5,336 | +13.27% | $5,175,298 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 4.39% | 15,193 | -2,094 | -12.11% | $5,148,049 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 4.22% | 48,438 | +11,304 | +30.44% | $4,949,074 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 3.73% | 66,587 | -8,697 | -11.55% | $4,374,100 |
| FIRST TR EXCHANGE-TRADED FD | SDVY | Other | 3.63% | 107,918 | +1,491 | +1.40% | $4,255,207 |
| ISHARES TR | FLOT | Other | 3.46% | 79,612 | -9,000 | -10.16% | $4,056,231 |
| INMODE LTD | M5425M103 | Other | 2.89% | 247,443 | +48,887 | +24.62% | $3,384,693 |
| GLOBAL X FDS | SHLD | Other | 2.09% | 34,524 | +2,021 | +6.22% | $2,445,680 |
| ISHARES GOLD TR | IAU | Other | 2.04% | 27,092 | -2,973 | -9.89% | $2,388,431 |
| ISHARES TR | EFV | Other | 1.74% | 27,387 | -38 | -0.14% | $2,036,223 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.71% | 3,385 | -323 | -8.71% | $2,007,237 |
| WISDOMTREE TR | DFE | Other | 1.67% | 27,302 | +742 | +2.79% | $1,958,454 |
| ISHARES TR | STIP | Other | 1.61% | 18,219 | -4,208 | -18.76% | $1,884,391 |
| CROCS INC | CROX | Consumer Cyclical | 1.60% | 22,630 | +2,374 | +11.72% | $1,878,743 |
| PFIZER INC | PFE | Healthcare | 1.54% | 64,401 | +277 | +0.43% | $1,808,380 |
| AMBEV SA | ABEV | Consumer Defensive | 1.52% | 606,829 | -192,353 | -24.07% | $1,783,355 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.46% | 59,454 | +10,715 | +21.98% | $1,706,924 |
| QUALCOMM INC | QCOM | Technology | 1.44% | 13,093 | +3,872 | +41.99% | $1,686,117 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 1.43% | 24,714 | +24,714 | +100.00% | $1,681,046 |
| WISDOMTREE TR | DHS | Other | 1.42% | 15,264 | +353 | +2.37% | $1,667,134 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.40% | 26,667 | +26,667 | +100.00% | $1,636,020 |
| KORN FERRY | KFY | Industrials | 1.40% | 25,749 | +25,749 | +100.00% | $1,635,062 |
| CUMMINS INC | CMI | Industrials | 1.38% | 3,010 | +3,010 | +100.00% | $1,619,440 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.37% | 35,464 | +35,464 | +100.00% | $1,604,037 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.35% | 7,798 | +7,798 | +100.00% | $1,584,398 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 1.35% | 12,991 | +12,991 | +100.00% | $1,578,926 |
| RESMED INC | RMD | Healthcare | 1.34% | 7,005 | +7,005 | +100.00% | $1,572,482 |
| VEEVA SYS INC | VEEV | Healthcare | 1.31% | 8,708 | +8,708 | +100.00% | $1,529,647 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.30% | 8,529 | +8,529 | +100.00% | $1,526,435 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 1.11% | 100,944 | +100,944 | +100.00% | $1,303,187 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.04% | 25,647 | -831 | -3.14% | $1,219,002 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.83% | 22,309 | +22,309 | +100.00% | $967,541 |
| MERCK & CO INC | MRK | Healthcare | 0.82% | 7,906 | -369 | -4.46% | $958,046 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.81% | 9,263 | - | - | $951,959 |
| FIDELITY NATIONAL FINANCIAL | FNF | Financial Services | 0.79% | 20,005 | +5,435 | +37.30% | $927,832 |
| INGREDION INC | INGR | Consumer Defensive | 0.78% | 8,077 | - | - | $909,955 |
| NETAPP INC | NTAP | Technology | 0.74% | 8,452 | +352 | +4.35% | $865,400 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.73% | 6,114 | -720 | -10.54% | $852,108 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.71% | 8,073 | - | - | $836,605 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.69% | 22,345 | -12,887 | -36.58% | $808,442 |
| MEDIFAST INC | MED | Consumer Cyclical | 0.69% | 79,060 | - | - | $805,621 |
| ISHARES TR | USRT | Other | 0.67% | 13,223 | +13,223 | +100.00% | $782,669 |
| ISHARES TR | EWJV | Other | 0.49% | 13,578 | +13,578 | +100.00% | $579,373 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.45% | 9,066 | +1,004 | +12.45% | $523,709 |
| TEXTRON INC | TXT | Industrials | 0.42% | 5,650 | +334 | +6.28% | $494,803 |
| ISHARES TR | IMTM | Other | 0.41% | 10,041 | - | - | $482,169 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.41% | 10,501 | +10,501 | +100.00% | $481,681 |
| ISHARES TR | SHV | Other | 0.40% | 4,292 | +1,650 | +62.45% | $473,794 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.40% | 2,360 | - | - | $465,156 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.40% | 1,355 | +85 | +6.69% | $465,063 |
| ISHARES TR | MTUM | Other | 0.38% | 1,856 | - | - | $445,421 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.36% | 3,403 | -24,678 | -87.88% | $426,940 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.30% | 2,075 | -430 | -17.17% | $355,717 |
| GERDAU SA | GGB | Basic Materials | 0.30% | 96,239 | -478,631 | -83.26% | $347,423 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 568 | - | - | $339,408 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 1,032 | -1,240 | -54.58% | $296,762 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 1,455 | -608 | -29.47% | $288,512 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.24% | 4,921 | -1,075 | -17.93% | $277,987 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.23% | 3,559 | -746 | -17.33% | $270,490 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.21% | 5,449 | - | - | $251,527 |
| ICON PLC | ICLR | Other | 0.21% | 2,172 | -695 | -24.24% | $240,354 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.18% | 2,916 | -29,434 | -90.99% | $212,518 |
| VANGUARD WORLD FD | MGK | Other | 0.18% | 569 | - | - | $209,073 |
| NEXTPOWER INC | NXT | Technology | 0.18% | 1,724 | -19,729 | -91.96% | $207,828 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 607 | -7,219 | -92.24% | $207,467 |
| STELLANTIS N.V | STLA | Other | 0.17% | 28,022 | -273,142 | -90.70% | $198,676 |