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Latest Virtus Family Office LLC Stock Portfolio

$126Million | No. of Holdings #62

Virtus Family Office LLC Performance

2026 Q2+4.51%
YTD+6.19%
2025+15.46%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Virtus Family Office LLC reported an equity portfolio of $126.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Virtus Family Office LLC are CGW, CPA, TSM. The fund has invested 6.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.7% of portfolio in COPA HOLDINGS SA. <br><br> The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), TEXTRON INC (TXT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), ICON PLC (ICLR) and CANADIAN NATL RY CO (CNI). Virtus Family Office LLC opened new stock positions in ENTREPRENEURSHARES SERIES TR (ENTR), ISHARES INC (ACWV) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (AAXJ) and QFIN HOLDINGS INC (QFIN).
Virtus Family Office LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$126Million
  as of Aug 04, 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 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
entrepreneurshares series tr668,253
ishares inc403,119
ishares inc387,648
nvidia corporation359,962
salesforce inc201,907
New stocks bought by Virtus Family Office LLC

Additions

Ticker% Inc.
ishares tr174
ishares tr172
qfin holdings inc43.03
cognizant technology solutio39.42
invesco exch traded fd tr ii38.67
universal hlth svcs inc29.93
ishares tr29.29
ishares tr28.72
Additions to existing portfolio by Virtus Family Office LLC

Reductions

Ticker% Reduced
global x fds-59.8
icon plc-38.31
canadian natl ry co-13.81
fidelity natl finl inc-11.82
ingredion inc-8.01
invesco exchange traded fd t-7.17
netapp inc-6.22
merck & co inc-5.48
Virtus Family Office LLC reduced stake in above stock

Sold off

Ticker$ Sold
gerdau sa-347,423
stellantis n.v-198,676
franklin templeton etf tr-808,442
textron inc-494,803
biomarin pharmaceutical inc-277,987
ishares tr-473,794
omnicom group inc-270,490
alibaba group hldg ltd-426,940
Virtus Family Office LLC got rid off the above stocks

Sector Distribution

Virtus Family Office LLC has about 67.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Utilities
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others67.7
Healthcare8.3
Technology5.9
Utilities5
Industrials5
Financial Services3.7
Consumer Cyclical2.8
Consumer Defensive1.2

Market Cap. Distribution

Virtus Family Office LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED67.7
LARGE-CAP19.6
MEGA-CAP6.3
MID-CAP5.7

Stocks belong to which Index?

About 30.3% 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%
Others69.7
S&P 50020.1
RUSSELL 200010.2
Top 5 Winners (%)%
NTAP
netapp inc
49.6 %
ICLR
icon plc
46.1 %
CROX
crocs inc
45.3 %
QCOM
qualcomm inc
42.9 %
TSM
taiwan semiconductor mfg ltd
40.9 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
2.1 M
CPA
copa holdings sa
1.9 M
CROX
crocs inc
0.9 M
QCOM
qualcomm inc
0.7 M
CMI
cummins inc
0.5 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-33.4 %
PDD
pdd holdings inc
-23.9 %
INGR
ingredion inc
-15.3 %
UHS
universal hlth svcs inc
-15.3 %
IAU
ishares gold tr
-14.1 %
Top 5 Losers ($)$
PDD
pdd holdings inc
-1.4 M
CTSH
cognizant technology solutio
-0.7 M
ZTO
zto express cayman inc
-0.6 M
IAU
ishares gold tr
-0.3 M
UHS
universal hlth svcs inc
-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 62 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Virtus Family Office LLC last quarter.

$126.49MTotal Value
78.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Virtus Family Office LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Virtus Family Office LLC's holding in Ishares Tr over time
1.89%36,059
$2.40M
1.89%
increased 172.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Virtus Family Office LLC's holding in Ishares Tr over time
1.7%28,029
$2.15M
1.7%
increased 2.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Virtus Family Office LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
Virtus Family Office LLC's holding in Ambev Sa over time
1.55%619,337
$1.96M
1.55%
increased 2.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Virtus Family Office LLC's holding in Ishares Tr over time
0.55%12,982
$692.3K
0.55%
increased 29.29 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Virtus Family Office LLC's holding in Ishares Inc over time
0.32%5,731
$403.1K
0.32%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Virtus Family Office LLC's holding in Ishares Inc over time
0.31%1,920
$387.6K
0.31%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Virtus Family Office LLC's holding in Wisdomtree Tr over time
1.63%28,641
$2.06M
1.63%
increased 4.9 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Virtus Family Office LLC's holding in Wisdomtree Tr over time
1.47%16,296
$1.85M
1.47%
increased 6.76 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
0.24%5,449
$306.6K
0.24%
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%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
Virtus Family Office LLC's holding in Ishares Tr over time
1.3%37,323
$1.64M
1.3%
increased 174.88 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Virtus Family Office LLC's holding in Spdr Series Trust over time
0.36%3,802
$454.3K
0.36%
unchanged 0 percentunchanged
BITS
Global X Fds

Global X Fds

BITS
Virtus Family Office LLC's holding in Global X Fds over time
0.66%13,877
$828.6K
0.66%
decreased 59.8 percentreduced