# Virtus Family Office LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1913482. Source: https://holderbook.com/funds/1913482-virtus-family-office-llc/

- Reported value: $126.5M
- Positions: 62
- Weight of the ten largest: 45.1%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $7.8M | 279,203 | 6.2% | 5 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $7.2M | 46,286 | 5.7% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.2M | 14,988 | 5.7% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.6M | 83,128 | 5.2% | 16 |
| SHINHAN FINANCIAL GROUP CO L | [SHG](https://holderbook.com/stocks/SHG/) | $5.6M | 87,921 | 4.4% | 4 |
| ZTO EXPRESS CAYMAN INC | [ZTO](https://holderbook.com/stocks/ZTO/) | $5.1M | 226,163 | 4.0% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $4.7M | 108,889 | 3.7% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.5M | 87,391 | 3.5% | 16 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $4.3M | 56,747 | 3.4% | 7 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $4.2M | 63,166 | 3.4% | 16 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $3.8M | 259,325 | 3.0% | 5 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $2.7M | 22,588 | 2.2% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.5M | 13,357 | 2.0% | 13 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.4M | 36,059 | 1.9% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.3M | 3,263 | 1.8% | 2 |
| QFIN HOLDINGS INC | [QFIN](https://holderbook.com/stocks/QFIN/) | $2.3M | 144,382 | 1.8% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.1M | 28,029 | 1.7% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.1M | 9,305 | 1.7% | 2 |
| WISDOMTREE TR | [DFE](https://holderbook.com/stocks/DFE/) | $2.1M | 28,641 | 1.6% | 13 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $2.0M | 26,935 | 1.6% | 2 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $2.0M | 619,337 | 1.6% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.0M | 25,970 | 1.6% | 16 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $2.0M | 29,350 | 1.5% | 2 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.9M | 10,965 | 1.5% | 2 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $1.9M | 16,296 | 1.5% | 15 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.8M | 17,903 | 1.4% | 15 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $1.8M | 3,366 | 1.4% | 5 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.8M | 42,080 | 1.4% | 2 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $1.8M | 14,285 | 1.4% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.7M | 69,509 | 1.3% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 70,574 | 1.3% | 13 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $1.7M | 8,634 | 1.3% | 2 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $1.6M | 11,082 | 1.3% | 2 |
| ISHARES TR | [EWJV](https://holderbook.com/stocks/EWJV/) | $1.6M | 37,323 | 1.3% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.4M | 37,180 | 1.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [PDN](https://holderbook.com/stocks/PDN/) | $1.4M | 30,937 | 1.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.3M | 23,807 | 1.0% | 5 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.2M | 7,926 | 1.0% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $966.6K | 7,473 | 0.8% | 3 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $952.0K | 7,984 | 0.8% | 3 |
| MEDIFAST INC | [MED](https://holderbook.com/stocks/MED/) | $838.8K | 79,060 | 0.7% | 16 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $831.9K | 17,640 | 0.7% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $828.6K | 13,877 | 0.7% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $819.0K | 2,389 | 0.6% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $772.4K | 6,114 | 0.6% | 3 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $770.5K | 8,073 | 0.6% | 3 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $756.5K | 3,032 | 0.6% | 4 |
| VANECK ETF TRUST | [GPZ](https://holderbook.com/stocks/GPZ/) | $735.2K | 34,289 | 0.6% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $710.5K | 12,740 | 0.6% | 2 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $703.7K | 7,430 | 0.6% | 3 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $692.3K | 12,982 | 0.5% | 4 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $668.3K | 31,746 | 0.5% | 1 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $581.0K | 8,971 | 0.5% | 4 |
| SPDR SERIES TRUST | [ROKT](https://holderbook.com/stocks/ROKT/) | $454.3K | 3,802 | 0.4% | 3 |
| ISHARES INC | [EWN](https://holderbook.com/stocks/EWN/) | $403.1K | 5,731 | 0.3% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $387.6K | 1,920 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $368.8K | 1,032 | 0.3% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $360.0K | 1,799 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $306.6K | 5,449 | 0.2% | 3 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $232.8K | 1,340 | 0.2% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $201.9K | 1,287 | 0.2% | 1 |
| PROKIDNEY CORP | [PROK](https://holderbook.com/stocks/PROK/) | $56.1K | 27,500 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.0% | +14.8% | -9.9% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +10.9% | +7.8% | +3.1% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.5% | 100% |
| Q1 2025 | +3.2% | -4.6% | +7.7% | 100% |
| Q4 2024 | -7.7% | +2.1% | -9.8% | 100% |
| Q3 2024 | +2.9% | +5.4% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $126.5M | 62 |
| Q1 2026 | $117.2M | 73 |
| Q4 2025 | $116.0M | 64 |
| Q3 2025 | $106.8M | 52 |
| Q2 2025 | $78.1M | 43 |
| Q1 2025 | $77.9M | 40 |
| Q4 2024 | $79.8M | 39 |
| Q3 2024 | $75.8M | 47 |
| Q2 2024 | $73.4M | 45 |
| Q1 2024 | $62.6M | 40 |
| Q4 2023 | $59.7M | 41 |
| Q3 2023 | $55.1M | 41 |