Q1 2026 · 13F-HR
Virtus Family Office LLCholdings as filed
Filed 2026-05-07 · accession 0001214659-26-005687
$117.2M
Reported value
73
Positions
2026-03-31
Period end
The Brief · Virtus Family Office LLC · Q1 2026
AI · grounded in 13F
Virtus Family Office LLC established a new position in SYF as its largest buy of the quarter, allocating $1.68M. The fund also opened new stakes in CTSH for $1.64M and KFY for $1.64M. On the sell side, the fund closed its entire position in ATKR, reducing its exposure by $1.61M. Additionally, it trimmed its holdings in AMAT and NXT by 92.2% and 92.0%, respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $7.4M | 6.28% | 273,371 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 5.70% | 84,227 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $5.4M | 4.64% | 87,785 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $5.4M | 4.59% | 213,936 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $5.2M | 4.42% | 45,556 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 4.39% | 15,193 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.9M | 4.22% | 48,438 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.4M | 3.73% | 66,587 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.3M | 3.63% | 107,918 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.1M | 3.46% | 79,612 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.4M | 2.89% | 247,443 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.4M | 2.09% | 34,524 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 2.04% | 27,092 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.0M | 1.74% | 27,387 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.0M | 1.71% | 3,385 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $2.0M | 1.67% | 27,302 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 1.61% | 18,219 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.9M | 1.60% | 22,630 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 1.54% | 64,401 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.8M | 1.52% | 606,829 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 1.46% | 59,454 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 1.44% | 13,093 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 1.43% | 24,714 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.7M | 1.42% | 15,264 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 1.40% | 26,667 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.6M | 1.40% | 25,749 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 1.38% | 3,010 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 1.37% | 35,464 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 1.35% | 7,798 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.6M | 1.35% | 12,991 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 1.34% | 7,005 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 1.31% | 8,708 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 1.30% | 8,529 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $1.3M | 1.11% | 100,944 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.04% | 25,647 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $967,541 | 0.83% | 22,309 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $958,046 | 0.82% | 7,906 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $951,959 | 0.81% | 9,263 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $927,832 | 0.79% | 20,005 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $909,955 | 0.78% | 8,077 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $865,400 | 0.74% | 8,452 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $852,108 | 0.73% | 6,114 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $836,605 | 0.71% | 8,073 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $808,442 | 0.69% | 22,345 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $805,621 | 0.69% | 79,060 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $782,669 | 0.67% | 13,223 | Common | SOLE |
| 92189H649 | GPZ | VANECK ETF TRUST | $629,368 | 0.54% | 29,307 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $579,373 | 0.49% | 13,578 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $523,709 | 0.45% | 9,066 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $494,803 | 0.42% | 5,650 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $482,169 | 0.41% | 10,041 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $481,681 | 0.41% | 10,501 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $473,794 | 0.40% | 4,292 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $465,156 | 0.40% | 2,360 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $465,063 | 0.40% | 1,355 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $445,421 | 0.38% | 1,856 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $426,940 | 0.36% | 3,403 | Common | SOLE |
| 78468R630 | ROKT | SPDR SERIES TRUST | $378,147 | 0.32% | 3,802 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $355,717 | 0.30% | 2,075 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $347,423 | 0.30% | 96,239 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $339,408 | 0.29% | 568 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $296,762 | 0.25% | 1,032 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $288,512 | 0.25% | 1,455 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $277,987 | 0.24% | 4,921 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $270,490 | 0.23% | 3,559 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $251,527 | 0.21% | 5,449 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $240,354 | 0.21% | 2,172 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $212,518 | 0.18% | 2,916 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $209,073 | 0.18% | 569 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $207,828 | 0.18% | 1,724 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $207,467 | 0.18% | 607 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $198,676 | 0.17% | 28,022 | Common | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $49,225 | 0.04% | 27,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.