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Latest Virtus Family Office LLC Stock Portfolio

$117Million | No. of Holdings #72

Virtus Family Office LLC Performance

2026 Q1+1.61%
YTD+1.61%
2025+15.46%

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Virtus Family Office LLC reported an equity portfolio of $117.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Virtus Family Office LLC are CGW, BNDW, SHG. The fund has invested 6.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.7% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off ATKORE INC (ATKR), OSHKOSH CORP (OSK) and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), NEXTPOWER INC and INTERNATIONAL SEAWAYS INC (INSW). Virtus Family Office LLC opened new stock positions in SYNCHRONY FINANCIAL (SYF), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and KORN FERRY (KFY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), QUALCOMM INC (QCOM) and FIDELITY NATIONAL FINANCIAL (FNF).
Virtus Family Office LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$117Million
  as of May 07, 2026

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

Our best estimate is that Virtus Family Office LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
synchrony financial1,681,050
cognizant technology solutio1,636,020
korn ferry1,635,060
cummins inc1,619,440
paypal hldgs inc1,604,040
automatic data processing in1,584,400
paycom software inc1,578,930
resmed inc1,572,480
New stocks bought by Virtus Family Office LLC

Additions

Ticker% Inc.
ishares tr62.45
qualcomm inc41.99
fidelity national financial37.3
pdd holdings inc30.44
inmode ltd24.62
comcast corp new21.98
copa holdings sa13.27
ryanair holdings plc12.45
Additions to existing portfolio by Virtus Family Office LLC

Reductions

Ticker% Reduced
applied matls inc-92.24
nextpower inc-91.96
international seaways inc-90.99
stellantis n.v-90.7
alibaba group hldg ltd-87.88
gerdau sa-83.26
alphabet inc-54.58
franklin templeton etf tr-36.58
Virtus Family Office LLC reduced stake in above stock

Sold off

Ticker$ Sold
atkore inc-1,613,130
pulte group inc-1,416,990
oshkosh corp-1,477,030
amrize ltd-276,024
apple inc-395,284
nvidia corporation-205,337
Virtus Family Office LLC got rid off the above stocks

Sector Distribution

Virtus Family Office LLC has about 67.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Utilities
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others67.2
Healthcare9.3
Technology5.4
Utilities5.1
Industrials5
Financial Services3.6
Consumer Cyclical2.3
Consumer Defensive1.5

Market Cap. Distribution

Virtus Family Office LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED67.2
LARGE-CAP20.4
MID-CAP10.4
MEGA-CAP1.3

Stocks belong to which Index?

About 30.7% of the stocks held by Virtus Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.3
S&P 50020.4
RUSSELL 200010.3
Top 5 Winners (%)%
INSW
international seaways inc
27.3 %
UTHR
united therapeutics corp del
20.8 %
nextpower inc
20.7 %
ZTO
zto express cayman inc
19.1 %
AMAT
applied matls inc
17.8 %
Top 5 Winners ($)$
ZTO
zto express cayman inc
1.0 M
SHG
shinhan financial group co l
0.8 M
TSM
taiwan semiconductor mfg ltd
0.6 M
INSW
international seaways inc
0.4 M
nextpower inc
0.4 M
Top 5 Losers (%)%
ICLR
icon plc
-34.5 %
ACN
accenture plc ireland
-22.3 %
QCOM
qualcomm inc
-21.9 %
BUZZ
vaneck etf trust
-20.2 %
prokidney corp
-20.1 %
Top 5 Losers ($)$
STLA
stellantis n.v
-0.6 M
PDD
pdd holdings inc
-0.5 M
QCOM
qualcomm inc
-0.5 M
BABA
alibaba group hldg ltd
-0.3 M
CPA
copa holdings sa
-0.3 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 72 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. STLA proved to be the most loss making stock for the portfolio. ZTO was the most profitable stock for Virtus Family Office LLC last quarter.

$117.20MTotal Value
79.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Virtus Family Office LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Virtus Family Office LLC's holding in Ishares Tr over time
1.74%27,387
$2.04M
1.74%
decreased 0.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Virtus Family Office LLC's holding in Ishares Tr over time
0.67%13,223
$782.7K
0.67%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Virtus Family Office LLC's holding in Ishares Tr over time
0.4%4,292
$473.8K
0.4%
increased 62.45 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Virtus Family Office LLC's holding in Ambev Sa over time
1.52%606,829
$1.78M
1.52%
decreased 24.07 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Virtus Family Office LLC's holding in Ishares Tr over time
0.41%10,041
$482.2K
0.41%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Virtus Family Office LLC's holding in Wisdomtree Tr over time
1.67%27,302
$1.96M
1.67%
increased 2.79 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Virtus Family Office LLC's holding in Wisdomtree Tr over time
1.42%15,264
$1.67M
1.42%
increased 2.37 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Virtus Family Office LLC's holding in First Tr Exchange Traded Fd over time
0.22%5,449
$251.5K
0.22%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Virtus Family Office LLC's holding in Alibaba Group Hldg Ltd over time
0.36%3,403
$426.9K
0.36%
decreased 87.88 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Virtus Family Office LLC's holding in Ishares Tr over time
0.49%13,578
$579.4K
0.49%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Virtus Family Office LLC's holding in Spdr Series Trust over time
0.32%3,802
$378.1K
0.32%
unchanged 0 percentunchanged
BITS
Global X Fds

Global X Fds

BITS
Virtus Family Office LLC's holding in Global X Fds over time
2.09%34,524
$2.45M
2.09%
increased 6.22 percentadded