CIK: 0001913482
Total reported value
$117.2M
Reporting period: 2026-03-31 · Number of holdings: 73
Virtus Family Office LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.2M and a quarterly turnover rate of 41.6%.
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Virtus Family Office LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BABA
-87.9% -$3.7M
Trim STLA
-90.7% -$3.1M
Trim AMAT
-92.2% -$1.8M
Trim GGB
-83.3% -$1.8M
Trim NXT
-92.0% -$1.7M
Trim INSW
-91.0% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 6.28% | +0.30% | +1.67% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.70% | -0.95% | -12.94% | |
| 3 | SHG | Shinhan Financial Group-adr | Stock-Other | 4.64% | +0.19% | -8.91% | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.59% | +0.14% | -13.36% | |
| 5 | CPA | Copa Holdings, S.A. | Stock-Other | 4.42% | +0.24% | +13.27% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.39% | — | -12.11% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.22% | +0.59% | +30.44% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.73% | -0.65% | -11.55% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.63% | +0.11% | +1.40% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.46% | -0.42% | -10.16% | |
| 11 | INMD | InMode Ltd. | Stock-Other | 2.89% | +0.38% | +24.62% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.09% | +0.27% | +6.22% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.04% | — | -9.89% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.74% | — | -0.14% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.71% | +0.15% | -8.71% | |
| 16 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 1.67% | — | +2.79% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.61% | -0.37% | -18.76% | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | 1.60% | +0.11% | +11.72% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | +0.16% | +0.43% | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.52% | -0.24% | -24.07% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | +0.20% | +21.98% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | — | +41.99% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 1.43% | +1.43% | NEW | |
| 24 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.42% | +0.11% | +2.37% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.40% | +1.40% | NEW | |
| 26 | KFY | Korn Ferry | Stock-Industrials | 1.40% | +1.40% | NEW | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.38% | +1.38% | NEW | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.37% | +1.37% | NEW | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | +1.35% | NEW | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | 1.35% | +1.35% | NEW | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 1.34% | +1.34% | NEW | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.31% | +1.31% | NEW | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 1.30% | +1.30% | NEW | |
| 34 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.11% | +1.11% | NEW | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.04% | — | -3.14% | |
| 36 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.83% | +0.83% | NEW | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | -4.46% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.81% | — | — | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | 0.79% | — | +37.30% | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | 0.78% | — | — | |
| 41 | NTAP | Netapp INC | Stock-Tech | 0.74% | — | +4.35% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | -10.54% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.71% | — | — | |
| 44 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.69% | -0.36% | -36.58% | |
| 45 | MED | Medifast INC | Stock-Other | 0.69% | — | — | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 47 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 0.54% | — | +9.48% | |
| 48 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.45% | — | +12.45% | |
| 50 | TXT | Textron INC | Stock-Industrials | 0.42% | — | +6.28% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22.7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 73 | $117.2M | 42 | |
| 2025-12-31 | 64 | $116.0M | 21 | |
| 2025-09-30 | 52 | $106.8M | 90 | |
| 2025-06-30 | 43 | $78.1M | 0 | |
| 2025-03-31 | 40 | $77.9M | 0 | |
| 2024-12-31 | 39 | $79.8M | 0 | |
| 2024-09-30 | 47 | $75.8M | 0 | |
| 2024-06-30 | 45 | $73.4M | 0 | |
| 2024-03-31 | 40 | $62.6M | 0 | |
| 2023-12-31 | 41 | $59.7M | 0 | |
| 2023-09-30 | 41 | $55.1M | 0 | |
| 2023-06-30 | 41 | $54.0M | 0 | |
| 2023-03-31 | 35 | $50.7M | 0 | |
| 2022-12-31 | 35 | $44.8M | 0 | |
| 2022-09-30 | 39 | $39.1M | 0 |
Virtus Family Office LLC's most significant position changes for 2026-03-31: New buy: Synchrony Financial (SYF); New buy: Cognizant Tech Solutions-a (CTSH); New buy: Korn Ferry (KFY); New buy: Cummins INC (CMI); Sold out: Atkore INC (ATKR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +0.6% | +30.44% | Add |
| 2 | INMD | InMode Ltd. | +0.4% | +24.62% | Add |
| 3 | PXH | Inves Rafi Emer Mrkt-usd INC | +0.3% | +1.67% | Add |
| 4 | SHLD | Global X Defense Tech ETF | +0.3% | +6.22% | Add |
| 5 | CPA | Copa Holdings, S.A. | +0.2% | +13.27% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | +21.98% | Add |
| 7 | SHG | Shinhan Financial Group-adr | +0.2% | -8.91% | Trim |
| 8 | PFE | Pfizer INC | +0.2% | +0.43% | Add |
| 9 | UTHR | United Therapeutics CORP | +0.2% | -8.71% | Trim |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +62.45% | Add |
| 11 | ZTO | Zto Express Cayman Inc-adr | +0.1% | -13.36% | Trim |
| 12 | SDVY | First Trust Smid Cap Rising | +0.1% | +1.40% | Add |
| 13 | DHS | Wisdomtree US High Dividend | +0.1% | +2.37% | Add |
| 14 | CROX | Crocs INC | +0.1% | +11.72% | Add |
| 15 | ACN | Accenture plc | -0.2% | -29.47% | Trim |
| 16 | ICLR | ICON Public Limited Company | -0.2% | -24.24% | Trim |
| 17 | ABEV | Ambev Sa-adr | -0.2% | -24.07% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.4% | -54.58% | Trim |
| 19 | FLJP | Franklin Ftse Japan ETF | -0.4% | -36.58% | Trim |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | -0.4% | -18.76% | Trim |
| 21 | FLOT | Ishares Floating Rate Bond E | -0.4% | -10.16% | Trim |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.7% | -11.55% | Trim |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | -1% | -12.94% | Trim |
| 24 | INSW | International Seaways, Inc. | -1.2% | -90.99% | Trim |
| 25 | NXT | Nextpower Inc-cl A | -1.4% | -91.96% | Trim |
| 26 | GGB | Gerdau SA -spon Adr | -1.5% | -83.26% | Trim |
| 27 | AMAT | Applied Materials INC | -1.6% | -92.24% | Trim |
| 28 | STLA | Stellantis N.V. | -2.7% | -90.70% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -3.2% | -87.88% | Trim |
| 30 | SYF | Synchrony Financial | — | NEW | New buy |
| 31 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 32 | KFY | Korn Ferry | — | NEW | New buy |
| 33 | CMI | Cummins INC | — | NEW | New buy |
| 34 | ATKR | Atkore INC | — | EXIT | Sold out |
| 35 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 36 | ADP | Automatic Data Processing | — | NEW | New buy |
| 37 | PAYC | Paycom Software INC | — | NEW | New buy |
| 38 | RMD | Resmed INC | — | NEW | New buy |
| 39 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 40 | UHS | Universal Health Services-b | — | NEW | New buy |
| 41 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 42 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 43 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 44 | PDN | Inv Rafi Dev Mkt US Sm-usdin | — | NEW | New buy |
| 45 | USRT | Ishares Core US Reit ETF | — | NEW | New buy |
| 46 | EWJV | Ishares Msci Japan Value ETF | — | NEW | New buy |
| 47 | PRFZ | Inv Rafi US 1500 Sm-usd INC | — | NEW | New buy |
| 48 | AAPL | Apple INC | — | EXIT | Sold out |
| 49 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
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