Virtus Family Office LLC
Reported holdings as of Q2 2026, from 16 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PXH | $7.8M | 279,203 | -0.12pp | 5q | +2.1%+$162.6K | |
| COPA HOLDINGS SA | CPA | $7.2M | 46,286 | +1.28pp | 13q | +1.6%+$113.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.2M | 14,988 | +1.28pp | 13q | -1.3%-$98.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.6M | 83,128 | -0.50pp | 16q | -1.3%-$86.9K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $5.6M | 87,921 | -0.24pp | 4q | HELD | |
| ZTO EXPRESS CAYMAN INC | ZTO | $5.1M | 226,163 | -0.59pp | 9q | +5.7%+$273.6K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $4.7M | 108,889 | +0.08pp | 7q | +0.9%+$41.9K | |
| ISHARES TR | FLOT | $4.5M | 87,391 | +0.07pp | 16q | +9.8%+$397.1K | |
| PDD HOLDINGS INC | PDD | $4.3M | 56,747 | -0.80pp | 7q | +17.2%+$633.8K | |
| VANGUARD WHITEHALL FDS | VWOB | $4.2M | 63,166 | -0.37pp | 16q | -5.1%-$230.0K | |
| INMODE LTD | INMD | $3.8M | 259,325 | +0.11pp | 5q | +4.8%+$173.7K | |
| CROCS INC | CROX | $2.7M | 22,588 | +0.55pp | 5q | HELD | |
| QUALCOMM INC | QCOM | $2.5M | 13,357 | +0.51pp | 13q | +2.0%+$48.8K | |
| ISHARES TR | USRT | $2.4M | 36,059 | +1.23pp | 2q | +172.7%+$1.5M | |
| CUMMINS INC | CMI | $2.3M | 3,263 | +0.46pp | 2q | +8.4%+$180.4K | |
| QFIN HOLDINGS INC | QFIN | $2.3M | 144,382 | +0.69pp | 2q | +43.0%+$686.8K | |
| ISHARES TR | EFV | $2.1M | 28,029 | -0.04pp | 15q | +2.3%+$49.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 9,305 | +0.31pp | 2q | +19.3%+$340.1K | |
| WISDOMTREE TR | DFE | $2.1M | 28,641 | -0.04pp | 13q | +4.9%+$96.4K | |
| SYNCHRONY FINANCIAL | SYF | $2.0M | 26,935 | +0.19pp | 2q | +9.0%+$168.9K | |
| AMBEV SA | ABEV | $2.0M | 619,337 | +0.03pp | 13q | +2.1%+$39.6K | |
| ISHARES GOLD TR | IAU | $2.0M | 25,970 | -0.49pp | 16q | -4.1%-$84.7K | |
| KORN FERRY | KFY | $2.0M | 29,350 | +0.15pp | 2q | +14.0%+$239.8K | |
| VEEVA SYS INC | VEEV | $1.9M | 10,965 | +0.23pp | 2q | +25.9%+$400.5K | |
| WISDOMTREE TR | DHS | $1.9M | 16,296 | +0.04pp | 15q | +6.8%+$117.3K | |
| ISHARES TR | STIP | $1.8M | 17,903 | -0.16pp | 15q | -1.7%-$32.3K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.8M | 3,366 | -0.27pp | 5q | -0.6%-$10.3K | |
| PAYPAL HLDGS INC | PYPL | $1.8M | 42,080 | +0.07pp | 2q | +18.7%+$285.7K | |
| PAYCOM SOFTWARE INC | PAYC | $1.8M | 14,285 | +0.07pp | 2q | +10.0%+$162.6K | |
| COMCAST CORP NEW | CMCSA | $1.7M | 69,509 | -0.11pp | 9q | +16.9%+$246.9K | |
| PFIZER INC | PFE | $1.7M | 70,574 | -0.20pp | 13q | +9.6%+$148.6K | |
| RESMED INC | RMD | $1.7M | 8,634 | -0.01pp | 2q | +23.3%+$317.5K | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.6M | 11,082 | flat | 2q | +29.9%+$379.6K | |
| ISHARES TR | EWJV | $1.6M | 37,323 | +0.80pp | 2q | +174.9%+$1.0M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.4M | 37,180 | -0.26pp | 2q | +39.4%+$407.2K | |
| INVESCO EXCH TRADED FD TR II | PDN | $1.4M | 30,937 | +0.27pp | 2q | +38.7%+$388.1K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.3M | 23,807 | -0.02pp | 5q | -7.2%-$99.4K | |
| NETAPP INC | NTAP | $1.2M | 7,926 | +0.23pp | 3q | -6.2%-$81.4K | |
| MERCK & CO INC | MRK | $966.6K | 7,473 | -0.05pp | 3q | -5.5%-$56.0K | |
| CANADIAN NATL RY CO | CNI | $952.0K | 7,984 | -0.06pp | 3q | -13.8%-$152.5K | |
| MEDIFAST INC | MED | $838.8K | 79,060 | -0.02pp | 16q | HELD | |
| FIDELITY NATL FINL INC | FNF | $831.9K | 17,640 | -0.13pp | 3q | -11.8%-$111.5K | |
| GLOBAL X FDS | SHLD | $828.6K | 13,877 | -1.43pp | 9q | -59.8%-$1.2M | |
| ISHARES TR | MTUM | $819.0K | 2,389 | +0.27pp | 4q | +28.7%+$182.7K | |
| GILEAD SCIENCES INC | GILD | $772.4K | 6,114 | -0.12pp | 3q | HELD | |
| CLOROX CO DEL | CLX | $770.5K | 8,073 | -0.10pp | 3q | HELD | |
| VANGUARD WELLINGTON FD | VFMO | $756.5K | 3,032 | +0.20pp | 4q | +28.5%+$167.7K | |
| VANECK ETF TRUST | GPZ | $735.2K | 34,289 | +0.04pp | 4q | +17.0%+$106.8K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $710.5K | 12,740 | +0.15pp | 2q | +21.3%+$124.9K | |
| INGREDION INC | INGR | $703.7K | 7,430 | -0.22pp | 3q | -8.0%-$61.3K | |
| ISHARES TR | IMTM | $692.3K | 12,982 | +0.14pp | 4q | +29.3%+$156.8K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $668.3K | 31,746 | - | new | NEW | |
| RYANAIR HOLDINGS PLC | RYAAY | $581.0K | 8,971 | +0.01pp | 4q | -1.0%-$6.2K | |
| SPDR SERIES TRUST | ROKT | $454.3K | 3,802 | +0.04pp | 3q | HELD | |
| ISHARES INC | EWN | $403.1K | 5,731 | - | new | NEW | |
| ISHARES INC | EWY | $387.6K | 1,920 | - | new | NEW | |
| ALPHABET INC | GOOGL | $368.8K | 1,032 | +0.04pp | 9q | HELD | |
| NVIDIA CORPORATION | NVDA | $360.0K | 1,799 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $306.6K | 5,449 | +0.03pp | 3q | HELD | |
| ICON PUB LTD CO | ICLR | $232.8K | 1,340 | -0.02pp | 4q | -38.3%-$144.5K | |
| SALESFORCE INC | CRM | $201.9K | 1,287 | - | new | NEW | |
| PROKIDNEY CORP | PROK | $56.1K | 27,500 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Transport & Logistics | $13.8M | 10.9% |
| Semiconductors & Electronics | $10.0M | 7.9% |
| Banks & Lending | $9.9M | 7.8% |
| Business Services | $8.1M | 6.4% |
| Software & IT Services | $7.9M | 6.2% |
| Biotech & Pharma | $5.6M | 4.4% |
| Medical Devices | $5.5M | 4.3% |
| Food, Drink & Tobacco | $3.5M | 2.8% |
| Chemicals | $3.5M | 2.8% |
| Industrials | $2.3M | 1.8% |
| Capital Markets | $2.0M | 1.6% |
| Other sectors | $5.4M | 4.3% |
| Not classified | $49.1M | 38.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $126.5M | 62 | 5 | 33 | 15 | 16 | 45.1% | 35 |
| Q1 2026 | $117.2M | 73 | 15 | 18 | 26 | 6 | 45.1% | 37 |
| Q4 2025 | $116.0M | 64 | 15 | 20 | 21 | 3 | 45.7% | 34 |
| Q3 2025 | $106.8M | 52 | 12 | 24 | 13 | 3 | 49.1% | 36 |
| Q2 2025 | $78.1M | 43 | 11 | 14 | 14 | 8 | 50.6% | 35 |
| Q1 2025 | $77.9M | 40 | 1 | 6 | 21 | 0 | 50.9% | 42 |
| Q4 2024 | $79.8M | 39 | 2 | 27 | 10 | 10 | 50.0% | 42 |
| Q3 2024 | $75.8M | 47 | 2 | 12 | 15 | 0 | 44.7% | 43 |
| Q2 2024 | $73.4M | 45 | 11 | 24 | 10 | 6 | 44.4% | 43 |
| Q1 2024 | $62.6M | 40 | 0 | 16 | 2 | 1 | 50.7% | 44 |
| Q4 2023 | $59.7M | 41 | 5 | 13 | 22 | 5 | 49.3% | 44 |
| Q3 2023 | $55.1M | 41 | 0 | 26 | 2 | 0 | 53.6% | 44 |
| Q2 2023 | $54.0M | 41 | 19 | 10 | 11 | 13 | 53.2% | 45 |
| Q1 2023 | $50.7M | 35 | 0 | 11 | 5 | 0 | 55.2% | 41 |
| Q4 2022 | $44.8M | 35 | 7 | 20 | 7 | 11 | 51.1% | 44 |
| Q3 2022 | $39.1M | 39 | 0 | 0 | 0 | 0 | 44.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.