Latest Virtus Family Office LLC Stock Portfolio

Virtus Family Office LLC Performance:

2025 Q4: 1.29%YTD: 15.46%2024: -1.2%

Performance for 2025 Q4 is 1.29%, and YTD is 15.46%, and 2024 is -1.2%.

About Virtus Family Office LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Virtus Family Office LLC reported an equity portfolio of $116 Millions as of 31 Dec, 2025.

The top stock holdings of Virtus Family Office LLC are BNDW, CGW, TSM. The fund has invested 6.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), KKR & CO INC (KKR) and KB FINL GROUP INC (KB) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ALPHABET INC (GOOG) and APPLE INC (AAPL). Virtus Family Office LLC opened new stock positions in CANADIAN NATL RY CO, INGREDION INC (INGR) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), VANGUARD WELLINGTON FD (VFLQ) and ISHARES TR (IBCE).

Virtus Family Office LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Virtus Family Office LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
canadian natl ry co	915,648
ingredion inc	890,570
merck & co inc	878,060
netapp inc	867,429
gilead sciences inc	838,805
clorox co del	814,001
fidelity national financial	795,376
accenture plc ireland	553,503

New stocks bought by Virtus Family Office LLC

Additions

Ticker	% Inc.
vaneck etf trust	82.26
vanguard wellington fd	30.6
ishares tr	25.41
ishares tr	25.01
icon plc	21.79
vanguard scottsdale fds	15.19
first tr exchange-traded fd	14.14
ishares tr	11.89

Additions to existing portfolio by Virtus Family Office LLC

Reductions

Ticker	% Reduced
vanguard world fd	-77.74
alphabet inc	-38.14
apple inc	-35.78
global x fds	-32.8
vanguard index fds	-24.67
textron inc	-23.31
ishares tr	-22.57
ishares tr	-11.08

Virtus Family Office LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-634,418
kb finl group inc	-239,278
kkr & co inc	-318,248

Virtus Family Office LLC got rid off the above stocks

Sector Distribution

Virtus Family Office LLC has about 72.4% of it's holdings in Others sector.

Sector	%
Others	72.4
Utilities	6
Healthcare	5.2
Technology	4.9
Industrials	3.5
Consumer Cyclical	3.5
Consumer Defensive	1.5
Energy	1.4

Market Cap. Distribution

Virtus Family Office LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.4
LARGE-CAP	12
MID-CAP	6.4
SMALL-CAP	6
MEGA-CAP	2.4

Stocks belong to which Index?

About 22.6% of the stocks held by Virtus Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
S&P 500	13.1
RUSSELL 2000	9.5

Top 5 Winners (%)		%
AMAT	applied matls inc	25.3 %
GOOG	alphabet inc	23.3 %
RYAAY	ryanair holdings plc	19.7 %
	nextpower inc	17.5 %
	stellantis n.v	16.6 %

Top 5 Winners ($)		$
	stellantis n.v	0.5 M
TSM	taiwan semiconductor mfg ltd	0.4 M
AMAT	applied matls inc	0.4 M
ZTO	zto express cayman inc	0.3 M
SHG	shinhan financial group co l	0.3 M

Top 5 Losers (%)		%
MED	medifast inc	-21.9 %
BABA	alibaba group hldg ltd	-17.9 %
PDD	pdd holdings inc	-14.1 %
PHM	pulte group inc	-11.2 %
	prokidney corp	-7.4 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-0.9 M
PDD	pdd holdings inc	-0.7 M
MED	medifast inc	-0.2 M
BITS	global x fds	-0.2 M
PHM	pulte group inc	-0.2 M

Virtus Family Office LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtus Family Office LLC

Virtus Family Office LLC has 63 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. was the most profitable stock for Virtus Family Office LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.34	1,454	395,284	reduced	-35.78

AAXJ	ishares tr	1.69	27,425	1,958,420	added	7.98

AAXJ	ishares tr	0.25	2,642	291,016	reduced	-22.57

ACN	accenture plc ireland	0.48	2,063	553,503	new

ACWF	ishares tr	0.42	10,041	481,667	added	25.01

AGZD	wisdomtree tr	1.65	26,560	1,907,950	reduced	-5.36

AGZD	wisdomtree tr	1.31	14,911	1,518,240	reduced	-0.56

AIRR	first tr exchange traded fd	0.24	5,449	282,621	new

ALGN	align technology inc	0.34	2,505	391,156	new

AMAT	applied matls inc	1.73	7,826	2,011,200	reduced	-1.65

AMPS	ishares tr	3.88	88,612	4,506,810	reduced	-11.08

AMPS	ishares tr	1.98	22,427	2,296,300	added	11.89

ATKR	atkore inc	1.39	25,504	1,613,130	added	1.52

BABA	alibaba group hldg ltd	3.55	28,081	4,116,130	reduced	-1.29

BIL	spdr series trust	0.28	3,802	323,512	new

BITS	global x fds	1.82	32,503	2,113,580	reduced	-32.8

BMRN	biomarin pharmaceutical inc	0.31	5,996	356,342	new

BNDW	vanguard scottsdale fds	6.65	96,746	7,713,560	added	15.19

BUYZ	franklin templeton etf tr	1.05	35,232	1,213,740	added	7.28

BUZZ	vaneck etf trust	0.63	26,769	726,778	added	82.26