Virtus Family Office Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.2M
Q ending 2026-03-31
Prior quarter
$116.0M
Q ending 2025-12-31
Change
+1.0% QoQ · +50.5% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $7.4M | 273K |
| Vanguard Scottsdale Fds | VCSH | Shares | $6.7M | 84K |
| Shinhan Financial Group Co L | SHG | Shares | $5.4M | 88K |
| Zto Express Cayman Inc | ZTO | Shares | $5.4M | 214K |
| Copa Holdings Sa | Shares | $5.2M | 46K | |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $5.1M | 15K |
| Pdd Holdings Inc | PDD | Shares | $4.9M | 48K |
| Vanguard Whitehall Fds | VWOB | Shares | $4.4M | 67K |
| First Tr Exchange-Traded Fd | SDVY | Shares | $4.3M | 108K |
| Ishares Tr | FLOT | Shares | $4.1M | 80K |
| Inmode Ltd | Shares | $3.4M | 247K | |
| Global X Fds | SHLD | Shares | $2.4M | 35K |
| Ishares Gold Tr | IAU | Shares | $2.4M | 27K |
| Ishares Tr | EFV | Shares | $2.0M | 27K |
| United Therapeutics Corp Del | UTHR | Shares | $2.0M | 3K |
| Wisdomtree Tr | DFE | Shares | $2.0M | 27K |
| Ishares Tr | STIP | Shares | $1.9M | 18K |
| Crocs Inc | CROX | Shares | $1.9M | 23K |
| Pfizer Inc | PFE | Shares | $1.8M | 64K |
| Ambev Sa | ABEV | Shares | $1.8M | 607K |
| Comcast Corp New | CMCSA | Shares | $1.7M | 59K |
| Qualcomm Inc | QCOM | Shares | $1.7M | 13K |
| Synchrony Financial | SYF | Shares | $1.7M | 25K |
| Wisdomtree Tr | DHS | Shares | $1.7M | 15K |
| Cognizant Technology Solutio | CTSH | Shares | $1.6M | 27K |
| Korn Ferry | KFY | Shares | $1.6M | 26K |
| Cummins Inc | CMI | Shares | $1.6M | 3K |
| Paypal Hldgs Inc | PYPL | Shares | $1.6M | 35K |
| Automatic Data Processing In | ADP | Shares | $1.6M | 8K |
| Paycom Software Inc | PAYC | Shares | $1.6M | 13K |
| Resmed Inc | RMD | Shares | $1.6M | 7K |
| Veeva Sys Inc | VEEV | Shares | $1.5M | 9K |
| Universal Hlth Svcs Inc | UHS | Shares | $1.5M | 9K |
| Qfin Holdings Inc | QFIN | Shares | $1.3M | 101K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.2M | 26K |
| Invesco Exch Traded Fd Tr Ii | PDN | Shares | $968K | 22K |
| Merck & Co Inc | MRK | Shares | $958K | 8K |
| Canadian Natl Ry Co | CNI | Shares | $952K | 9K |
| Fidelity National Financial | FNF | Shares | $928K | 20K |
| Ingredion Inc | INGR | Shares | $910K | 8K |
| Netapp Inc | NTAP | Shares | $865K | 8K |
| Gilead Sciences Inc | GILD | Shares | $852K | 6K |
| Clorox Co Del | CLX | Shares | $837K | 8K |
| Franklin Templeton Etf Tr | FLJP | Shares | $808K | 22K |
| Medifast Inc | MED | Shares | $806K | 79K |
| Ishares Tr | USRT | Shares | $783K | 13K |
| Vaneck Etf Trust | GPZ | Shares | $629K | 29K |
| Ishares Tr | EWJV | Shares | $579K | 14K |
| Ryanair Holdings Plc | RYAAY | Shares | $524K | 9K |
| Textron Inc | TXT | Shares | $495K | 6K |
| Ishares Tr | IMTM | Shares | $482K | 10K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $482K | 11K |
| Ishares Tr | SHV | Shares | $474K | 4K |
| Vanguard Wellington Fd | VFMO | Shares | $465K | 2K |
| General Dynamics Corp | GD | Shares | $465K | 1K |
| Ishares Tr | MTUM | Shares | $445K | 2K |
| Alibaba Group Hldg Ltd | BABA | Shares | $427K | 3K |
| Spdr Series Trust | ROKT | Shares | $378K | 4K |
| Align Technology Inc | ALGN | Shares | $356K | 2K |
| Gerdau Sa | GGB | Shares | $347K | 96K |
| Vanguard Index Fds | VOO | Shares | $339K | 568 |
| Alphabet Inc | GOOGL | Shares | $297K | 1K |
| Accenture Plc Ireland | Shares | $289K | 1K | |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $278K | 5K |
| Omnicom Group Inc | OMC | Shares | $270K | 4K |
| First Tr Exchange Traded Fd | ROBT | Shares | $252K | 5K |
| Icon Plc | Shares | $240K | 2K | |
| International Seaways Inc | Shares | $213K | 3K | |
| Vanguard World Fd | MGK | Shares | $209K | 569 |
| Nextpower Inc | NXT | Shares | $208K | 2K |
| Applied Matls Inc | AMAT | Shares | $207K | 607 |
| Stellantis N.V | Shares | $199K | 28K | |
| Prokidney Corp | PROK | Shares | $49K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.