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CIK: 0001913482
Total reported value
$130.9M
$130.9M
62 檔
26.2%
As reported in its official Q2 2026 Form 13F filing, Virtus Family Office LLC's tracked investment portfolio stood at $130.9M with 62 total positions.
Virtus Family Office LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 16 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 6.15% | +0.26% | +2.13% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 5.69% | -1.05% | +1.60% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.67% | -0.52% | -1.35% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.19% | -0.22% | -1.30% | |
| 5 | SHG | Shinhan Financial Group-adr | Stock-Other | 4.40% | +0.87% | +0.15% | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.00% | -0.36% | +5.72% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.71% | -0.24% | +0.90% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.53% | -0.04% | +9.77% | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.42% | +0.35% | +17.15% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.36% | -0.29% | -5.14% | |
| 11 | INMD | InMode Ltd. | Stock-Other | 3.00% | -0.66% | +4.80% | |
| 12 | CROX | Crocs Inc | Stock-Consumer Disc | 2.15% | -0.13% | -0.19% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.95% | -0.07% | +2.02% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.89% | -0.15% | +172.70% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 1.84% | -0.54% | +8.41% | |
| 16 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.80% | -0.94% | +43.03% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.70% | +0.04% | +2.34% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | +0.12% | +19.33% | |
| 19 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 1.63% | +0.06% | +4.90% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 1.62% | -0.16% | +8.99% | |
| 21 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.55% | — | +2.06% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.55% | +0.08% | -4.14% | |
| 23 | KFY | Korn Ferry | Stock-Industrials | 1.54% | +0.08% | +13.98% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.54% | +0.85% | +25.92% | |
| 25 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.46% | -0.03% | +6.76% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.45% | -0.09% | -1.73% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.44% | -0.04% | -0.56% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.44% | +0.25% | +18.66% | |
| 29 | PAYC | Paycom Software Inc | Stock-Tech | 1.42% | +0.96% | +9.96% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | -0.01% | +16.91% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.34% | +0.41% | +9.59% | |
| 32 | RMD | Resmed Inc | Stock-Healthcare | 1.33% | +0.27% | +23.25% | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 1.30% | +0.34% | +29.93% | |
| 34 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 1.30% | +0.11% | +174.88% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.14% | +0.73% | +39.42% | |
| 36 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.10% | -0.02% | +38.67% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.02% | — | -7.17% | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.97% | +0.30% | -6.22% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.07% | -5.48% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.75% | -0.02% | -13.81% | |
| 41 | MED | Medifast Inc | Stock-Other | 0.66% | +0.04% | — | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.66% | -0.14% | -11.82% | |
| 43 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.66% | -0.17% | -59.80% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | +0.01% | +28.72% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.61% | +0.09% | — | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.61% | -0.11% | — | |
| 47 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.60% | +0.01% | +28.47% | |
| 48 | GPZ | Vaneck Alt Asset Manager ETF | ETF-Other | 0.58% | -0.01% | +17.00% | |
| 49 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.56% | -0.05% | +21.32% | |
| 50 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.56% | -0.02% | -8.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -1.35% | Trim |
| 2 | CPA | Copa Holdings, S.A. | +1.3% | +1.60% | Add |
| 3 | USRT | Ishares Core US Reit ETF | +1.2% | +172.70% | Add |
| 4 | EWJV | Ishares Msci Japan Value ETF | +0.8% | +174.88% | Add |
| 5 | QFIN | Qfin Holdings Inc-adr | +0.7% | +43.03% | Add |
| 6 | CROX | Crocs Inc | +0.6% | -0.19% | Trim |
| 7 | XOVR | Ershares Private-public Cros | +0.5% | NEW | New buy |
| 8 | QCOM | Qualcomm Inc | +0.5% | +2.02% | Add |
| 9 | CMI | Cummins Inc | +0.5% | +8.41% | Add |
| 10 | EWN | Ishares Msci Netherlands ETF | +0.3% | NEW | New buy |
| 11 | ADP | Automatic Data Processing | +0.3% | +19.33% | Add |
| 12 | EWY | Ishares Msci South Korea ETF | +0.3% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 14 | PDN | Inv Rafi Dev Mkt US Sm-usdin | +0.3% | +38.67% | Add |
| 15 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +28.72% | Add |
| 16 | VEEV | Veeva Systems Inc-class A | +0.2% | +25.92% | Add |
| 17 | NTAP | Netapp Inc | +0.2% | -6.22% | Trim |
| 18 | VFMO | Vanguard US Momentum Factor | +0.2% | +28.47% | Add |
| 19 | SYF | Synchrony Financial | +0.2% | +8.99% | Add |
| 20 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.2% | +21.32% | Add |
| 22 | KFY | Korn Ferry | +0.1% | +13.98% | Add |
| 23 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +29.29% | Add |
| 24 | INMD | InMode Ltd. | +0.1% | +4.80% | Add |
| 25 | SDVY | First Trust Smid Cap Rising | +0.1% | +0.90% | Add |
| 26 | FLOT | Ishares Floating Rate Bond E | +0.1% | +9.77% | Add |
| 27 | PAYC | Paycom Software Inc | +0.1% | +9.96% | Add |
| 28 | PYPL | Paypal Holdings Inc | +0.1% | +18.66% | Add |
| 29 | DHS | Wisdomtree US High Dividend | 0% | +6.76% | Add |
| 30 | GPZ | Vaneck Alt Asset Manager ETF | 0% | +17.00% | Add |
| 31 | ROKT | Ss Spdr S&p Kensho Ff ETF | 0% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 33 | ABEV | Ambev Sa-adr | 0% | +2.06% | Add |
| 34 | ROBT | First Trust Nasdaq Artificia | 0% | — | Unchanged |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -1.05% | Trim |
| 36 | UHS | Universal Health Services-b | — | +29.93% | Add |
| 37 | PROK | Prokidney CORP | — | — | Unchanged |
| 38 | RMD | Resmed Inc | 0% | +23.25% | Add |
| 39 | PRF | Invesco Rafi US 1000 ETF | 0% | -7.17% | Trim |
| 40 | MED | Medifast Inc | 0% | — | Unchanged |
| 41 | ICLR | ICON Public Limited Company | 0% | -38.31% | Trim |
| 42 | EFV | Ishares Msci Eafe Value ETF | 0% | +2.34% | Add |
| 43 | DFE | Wisdomtree Eur S/c Dividend | 0% | +4.90% | Add |
| 44 | MRK | Merck & Co. Inc. | -0.1% | -5.48% | Trim |
| 45 | CNI | Canadian Natl Railway Co | -0.1% | -13.81% | Trim |
| 46 | CLX | Clorox Company | -0.1% | — | Unchanged |
| 47 | CMCSA | Comcast Corp-class A | -0.1% | +16.91% | Add |
| 48 | GILD | Gilead Sciences Inc | -0.1% | — | Unchanged |
| 49 | PXH | Inves Rafi Emer Mrkt-usd Inc | -0.1% | +2.13% | Add |
| 50 | FNF | Fidelity National Financial | -0.1% | -11.82% | Trim |
According to official SEC Form 13F filings, Virtus Family Office LLC reported a total U.S. public equity portfolio value of $130.9M across 62 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PXH, CPA, TSM) accounted for 26.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
XOVR
市值: $668.3K
Top Position Liquidated / Trimmed
FLJP
前期市值: $808.4K
During Q2 2026, Virtus Family Office LLC's top holdings by market value included PXH (6.2%)、CPA (5.7%)、TSM (5.7%). The largest single position, PXH, represented 6.2% of total portfolio value.
In Q2 2026, Virtus Family Office LLC made 71 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 16 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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