We are live on
!
Find out more
VFO
Virtus Family Office Portfolio holdings
AUM
$126M
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
1 Year Est. Return
+23.36%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.29M
(+7.9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
78
New
5
Increased
34
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$1.47M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
+$1.05M |
| 3 |
Pinduoduo
PDD
|
+$768K |
| 4 |
Qfin Holdings
QFIN
|
+$610K |
| 5 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.37M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$808K |
| 3 |
Textron
TXT
|
+$495K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$474K |
| 5 |
General Dynamics
GD
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.39% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $7.78M | 6.15% |
279,203
+5,832
| +2% | +$166K |
|
2
Copa Holdings
CPA
$5.27B
| $7.2M | 5.69% |
46,286
+730
| +2% | +$95K |
|
3
TSMC
TSM
$2.17T
| $7.17M | 5.67% |
14,988
-205
| -1% | -$83.2K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $6.57M | 5.19% |
83,128
-1,099
| -1% | -$86.9K |
|
5
Shinhan Financial Group
SHG
$39.5B
| $5.56M | 4.4% |
87,921
+136
| +0.2% | +$8.92K |
|
6
ZTO Express
ZTO
$15.8B
| $5.06M | 4% |
226,163
+12,227
| +6% | +$291K |
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $4.7M | 3.71% |
108,889
+971
| +0.9% | +$40.5K |
|
8
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $4.46M | 3.53% |
87,391
+7,779
| +10% | +$396K |
|
|
9
Pinduoduo
PDD
$113B
| $4.33M | 3.42% |
56,747
+8,309
| +17% | +$768K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $4.25M | 3.36% |
63,166
-3,421
| -5% | -$229K |
|
11
InMode
INMD
$857M
| $3.79M | 3% |
259,325
+11,882
| +5% | +$166K |
|
12
Crocs
CROX
$5.35B
| $2.73M | 2.15% |
22,588
-42
| -0.2% | -$4.59K |
|
13
Qualcomm
QCOM
$192B
| $2.47M | 1.95% |
13,357
+264
| +2% | +$49.4K |
|
|
14
iShares Core US REIT ETF
USRT
$4.42B
| $2.4M | 1.89% |
36,059
+22,836
| +173% | +$1.47M |
|
15
Cummins
CMI
$74.5B
| $2.33M | 1.84% |
3,263
+253
| +8% | +$167K |
|
|
16
Qfin Holdings
QFIN
$1.03B
| $2.28M | 1.8% |
144,382
+43,438
| +43% | +$610K |
|
17
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $2.15M | 1.7% |
28,029
+642
| +2% | +$49.7K |
|
18
Automatic Data Processing
ADP
$110B
| $2.1M | 1.66% |
9,305
+1,507
| +19% | +$322K |
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $2.06M | 1.63% |
28,641
+1,339
| +5% | +$101K |
|
20
Synchrony
SYF
$24.7B
| $2.05M | 1.62% |
26,935
+2,221
| +9% | +$163K |
|
21
Ambev
ABEV
$46.7B
| $1.96M | 1.55% |
619,337
+12,508
| +2% | +$39.1K |
|
22
iShares Gold Trust
IAU
$63.5B
| $1.96M | 1.55% |
25,970
-1,122
| -4% | -$95.2K |
|
23
Korn Ferry
KFY
$4.28B
| $1.95M | 1.54% |
29,350
+3,601
| +14% | +$244K |
|
24
Veeva Systems
VEEV
$43B
| $1.95M | 1.54% |
10,965
+2,257
| +26% | +$372K |
|
25
WisdomTree US High Dividend Fund
DHS
$1.61B
| $1.85M | 1.46% |
16,296
+1,032
| +7% | +$115K |
|
Similar funds
RF
FF
LC
PGDP
LHEI
YG
DI
UOWF
Virtus Family Office's Q2 2026 Portfolio in Review
As of Q2 2026, Virtus Family Office held 78 positions worth $126M, up 7.9% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Virtus Family Office's Q2 2026 filing shows 5 new, 34 increased, 16 reduced and 16 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 31,746 shares worth $668K. The largest sale was Global X Defense Tech ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.
- Virtus Family Office's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 31,746 shares worth $668K.
- Virtus Family Office added most to iShares Core US REIT ETF in Q2 2026, an estimated $1.47M increase.
- Virtus Family Office's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $1.37M.
- Virtus Family Office fully exited Franklin FTSE Japan ETF in Q2 2026, selling an estimated $808K.
- Virtus Family Office's ten largest holdings make up 45% of its $126M portfolio in Q2 2026.
- Virtus Family Office opened 5 new positions and closed 16 in Q2 2026.
- Virtus Family Office's portfolio value rose 7.9% quarter-over-quarter to $126M.
Based on Virtus Family Office's 13F filing for Q2 2026, filed 4 Aug 2026.