Virtus Family Office LLC
CIK 0001913482
Annualised vol
3.799399%
Beta
0.14444
HHI
292.080395
Top-10 weight
45.12905%
VaR 95%
0.348341%
VaR 99%
0.647197%
Max drawdown
7.255664%
Matched value
29.813996%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ZTO | ADDED | 226,163 | 213,936 | 5.72% | 5,061,645 |
| PDD | ADDED | 56,747 | 48,438 | 17.15% | 4,328,754 |
| INMD | ADDED | 259,325 | 247,443 | 4.8% | 3,791,467 |
| CROX | REDUCED | 22,588 | 22,630 | -0.19% | 2,725,016 |
| CMI | ADDED | 3,263 | 3,010 | 8.41% | 2,327,204 |
| QFIN | ADDED | 144,382 | 100,944 | 43.03% | 2,282,679 |
| SYF | ADDED | 26,935 | 24,714 | 8.99% | 2,048,407 |
| KFY | ADDED | 29,350 | 25,749 | 13.99% | 1,954,123 |
| PAYC | ADDED | 14,285 | 12,991 | 9.96% | 1,795,339 |
| CMCSA | ADDED | 69,509 | 59,454 | 16.91% | 1,706,446 |
| PFE | ADDED | 70,574 | 64,401 | 9.59% | 1,699,422 |
| RMD | ADDED | 8,634 | 7,005 | 23.25% | 1,682,594 |
| NTAP | REDUCED | 7,926 | 8,452 | -6.22% | 1,226,628 |
| MRK | REDUCED | 7,473 | 7,906 | -5.48% | 966,633 |
| MED | UNCHANGED | 79,060 | 79,060 | 0.0% | 838,827 |
| GILD | UNCHANGED | 6,114 | 6,114 | 0.0% | 772,443 |
| INGR | REDUCED | 7,430 | 8,077 | -8.01% | 703,695 |
| RYAAY | REDUCED | 8,971 | 9,066 | -1.05% | 581,005 |
| GOOGL | UNCHANGED | 1,032 | 1,032 | 0.0% | 368,806 |
| NVDA | NEW | 1,799 | - | - | 359,962 |
| ICLR | REDUCED | 1,340 | 2,172 | -38.31% | 232,771 |
| CRM | NEW | 1,287 | - | - | 201,907 |
| PROK | UNCHANGED | 27,500 | 27,500 | 0.0% | 56,100 |
| STLA | CLOSED OUT | 0 | 28,022 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 20,005 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 5,650 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 4,921 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,559 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 2,916 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 2,075 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 1,724 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,355 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 7,784,180 | 6.15 | 279203.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 7,200,882 | 5.69 | 46286.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,171,702 | 5.67 | 14988.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,569,606 | 5.19 | 83128.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,561,129 | 4.4 | 87921.0 | |
| ZTO | ADDED | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,061,645 | 4.0 | 226163.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,697,471 | 3.71 | 108889.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,461,311 | 3.53 | 87391.0 | |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,328,754 | 3.42 | 56747.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,247,282 | 3.36 | 63166.0 | |
| INMD | ADDED | INMODE LTD | SHS | M5425M103 | 3,791,467 | 3.0 | 259325.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 2,725,016 | 2.15 | 22588.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,468,240 | 1.95 | 13357.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,396,121 | 1.89 | 36059.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,327,204 | 1.84 | 3263.0 |
| QFIN | ADDED | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 2,282,679 | 1.8 | 144382.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,145,620 | 1.7 | 28029.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,099,735 | 1.66 | 9305.0 | |
| - | WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,061,293 | 1.63 | 28641.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,048,407 | 1.62 | 26935.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 1,961,811 | 1.55 | 619337.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,961,049 | 1.55 | 25970.0 | |
| KFY | ADDED | KORN FERRY | COM NEW | 500643200 | 1,954,123 | 1.54 | 29350.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,945,959 | 1.54 | 10965.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,852,605 | 1.46 | 16296.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,828,970 | 1.45 | 17903.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,823,800 | 1.44 | 3366.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,817,014 | 1.44 | 42080.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 1,795,339 | 1.42 | 14285.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,706,446 | 1.35 | 69509.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,699,422 | 1.34 | 70574.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 1,682,594 | 1.33 | 8634.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,647,783 | 1.3 | 11082.0 | |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 1,640,771 | 1.3 | 37323.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,439,981 | 1.14 | 37180.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 1,391,651 | 1.1 | 30937.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,286,292 | 1.02 | 23807.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,226,628 | 0.97 | 7926.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 966,633 | 0.76 | 7473.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 952,012 | 0.75 | 7984.0 | |
| MED | UNCHANGED | MEDIFAST INC | COM | 58470H101 | 838,827 | 0.66 | 79060.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 831,902 | 0.66 | 17640.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 828,596 | 0.66 | 13877.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 819,021 | 0.65 | 2389.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 772,443 | 0.61 | 6114.0 |
| - | CLOROX CO DEL | COM | 189054109 | 770,487 | 0.61 | 8073.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 756,514 | 0.6 | 3032.0 | |
| - | VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 735,156 | 0.58 | 34289.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 710,510 | 0.56 | 12740.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 703,695 | 0.56 | 7430.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 692,330 | 0.55 | 12982.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 668,253 | 0.53 | 31746.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 581,005 | 0.46 | 8971.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R630 | 454,263 | 0.36 | 3802.0 | |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 403,119 | 0.32 | 5731.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 387,648 | 0.31 | 1920.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 368,806 | 0.29 | 1032.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 359,962 | 0.28 | 1799.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 306,561 | 0.24 | 5449.0 | |
| ICLR | REDUCED | ICON PLC | SHS | G4705A100 | 232,771 | 0.18 | 1340.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 201,907 | 0.16 | 1287.0 |
| PROK | UNCHANGED | PROKIDNEY CORP | SHS CL A | 74291D104 | 56,100 | 0.04 | 27500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 126,490,503 | 62 | 3.799399 | 0.14444 | 7.255664 |
| 2026-03-31 | 2026-05-07 | 117,202,659 | 73 | 3.846517 | 0.144793 | 7.557339 |
| 2025-12-31 | 2026-02-03 | 116,018,041 | 64 | 3.401187 | 0.11658 | 9.956757 |
| 2025-09-30 | 2025-11-05 | 106,838,988 | 52 | 2.997051 | 0.092573 | 9.874444 |
| 2025-03-31 | 2025-05-12 | 77,882,740 | 40 | 4.24059 | 0.12814 | 15.238374 |
| 2024-12-31 | 2025-02-11 | 79,775,374 | 39 | 4.136687 | 0.132677 | 15.81112 |