Latest Virtus Family Office LLC Stock Portfolio
Virtus Family Office LLC Performance:
2025 Q3: 2.59%YTD: 16.09%2024: -3.19%
Performance for 2025 Q3 is 2.59%, and YTD is 16.09%, and 2024 is -3.19%.
About Virtus Family Office LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Virtus Family Office LLC reported an equity portfolio of $106.8 Millions as of 30 Sep, 2025.
The top stock holdings of Virtus Family Office LLC are BNDW, CGW, VIGI. The fund has invested 6.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.1% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off HEWLETT PACKARD ENTERPRISE C (HPE), QIFU TECHNOLOGY INC (QFIN) and PROKIDNEY CORP (PROK) stocks. They significantly reduced their stock positions in KB FINL GROUP INC (KB), ALPHABET INC (GOOG) and ISHARES TR (AAXJ). Virtus Family Office LLC opened new stock positions in SHINHAN FINANCIAL GROUP CO L (SHG), VANGUARD WORLD FD (EDV) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), APPLE INC (AAPL) and FIRST TR EXCHANGE-TRADED FD (LEGR).
The top stock holdings of Virtus Family Office LLC are BNDW, CGW, VIGI. The fund has invested 6.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.1% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off HEWLETT PACKARD ENTERPRISE C (HPE), QIFU TECHNOLOGY INC (QFIN) and PROKIDNEY CORP (PROK) stocks. They significantly reduced their stock positions in KB FINL GROUP INC (KB), ALPHABET INC (GOOG) and ISHARES TR (AAXJ). Virtus Family Office LLC opened new stock positions in SHINHAN FINANCIAL GROUP CO L (SHG), VANGUARD WORLD FD (EDV) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), APPLE INC (AAPL) and FIRST TR EXCHANGE-TRADED FD (LEGR).
Virtus Family Office LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Virtus Family Office LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| shinhan financial group co l | 4,506,540 |
| vanguard world fd | 1,029,180 |
| invesco exchange traded fd t | 634,418 |
| textron inc | 585,799 |
| ryanair holdings plc | 493,978 |
| vanguard index fds | 462,653 |
| icon plc | 411,950 |
| vaneck etf trust | 405,802 |
New stocks bought by Virtus Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 396 |
| apple inc | 118 |
| first tr exchange-traded fd | 105 |
| ishares tr | 96.25 |
| ishares gold tr | 87.94 |
| franklin templeton etf tr | 84.5 |
| invesco exch traded fd tr ii | 82.13 |
| wisdomtree tr | 75.25 |
Additions to existing portfolio by Virtus Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kb finl group inc | -85.29 |
| alphabet inc | -60.04 |
| ishares tr | -53.4 |
| nextracker inc | -27.11 |
| taiwan semiconductor mfg ltd | -22.38 |
| inmode ltd | -20.01 |
| alibaba group hldg ltd | -19.75 |
| oshkosh corp | -17.56 |
Virtus Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hewlett packard enterprise c | -1,803,470 |
| qifu technology inc | -1,428,060 |
| prokidney corp | -16,280 |
Virtus Family Office LLC got rid off the above stocks
Sector Distribution
Virtus Family Office LLC has about 76.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.3 |
| Utilities | 6.8 |
| Consumer Cyclical | 4.1 |
| Technology | 3.6 |
| Industrials | 3.5 |
| Healthcare | 3 |
| Energy | 1.4 |
Market Cap. Distribution
Virtus Family Office LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.3 |
| LARGE-CAP | 8.4 |
| SMALL-CAP | 6.8 |
| MID-CAP | 6 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 20.3% of the stocks held by Virtus Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.8 |
| RUSSELL 2000 | 10.8 |
| S&P 500 | 9.5 |
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 51 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. CROX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Virtus Family Office LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 2,264 | 576,482 | added | 118 | ||
| AAXJ | ishares tr | 1.61 | 25,399 | 1,722,810 | added | 96.25 | ||
| AAXJ | ishares tr | 0.35 | 3,412 | 376,992 | reduced | -53.4 | ||
| ACWF | ishares tr | 0.36 | 8,032 | 384,572 | new | |||
| AGZD | wisdomtree tr | 1.85 | 28,063 | 1,976,150 | added | 75.25 | ||
| AGZD | wisdomtree tr | 1.41 | 14,995 | 1,510,750 | added | 70.71 | ||
| AMAT | applied matls inc | 1.52 | 7,957 | 1,629,120 | reduced | -11.84 | ||
| AMPS | ishares tr | 4.76 | 99,650 | 5,090,620 | added | 51.69 | ||
| AMPS | ishares tr | 1.94 | 20,043 | 2,071,640 | added | 48.2 | ||
| ATKR | atkore inc | 1.48 | 25,122 | 1,576,150 | added | 14.01 | ||
| BABA | alibaba group hldg ltd | 4.76 | 28,449 | 5,084,620 | reduced | -19.75 | ||
| BITS | global x fds | 3.18 | 48,365 | 3,397,160 | added | 396 | ||
| BNDW | vanguard scottsdale fds | 6.28 | 83,985 | 6,712,920 | added | 66.39 | ||
| BUYZ | franklin templeton etf tr | 1.06 | 32,841 | 1,134,980 | added | 84.5 | ||
| BUZZ | vaneck etf trust | 0.38 | 14,687 | 405,802 | new | |||
| CGW | invesco exch traded fd tr ii | 6.07 | 255,033 | 6,482,940 | added | 82.13 | ||
| CMCSA | comcast corp new | 1.40 | 47,731 | 1,499,710 | added | 36.05 | ||
| CPA | copa holdings sa | 4.49 | 40,363 | 4,795,870 | added | 0.91 | ||
| CROX | crocs inc | 1.55 | 19,871 | 1,660,220 | added | 62.5 | ||
| CSD | invesco exchange traded fd t | 1.17 | 27,716 | 1,253,040 | added | 67.72 | ||