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VFO

Virtus Family Office Portfolio holdings

AUM $117M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.18M
Cap. Flow
+$21.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
45.06%
Holding
79
New
15
Increased
19
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.91M
2
SYF icon
Synchrony
SYF
+$1.8M
3
ADP icon
Automatic Data Processing
ADP
+$1.79M
4
UHS icon
Universal Health Services
UHS
+$1.75M
5
RMD icon
ResMed
RMD
+$1.75M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.71M
2
AMAT icon
Applied Materials
AMAT
+$2.43M
3
STLA icon
Stellantis
STLA
+$2.29M
4
NXT icon
Nextpower Inc
NXT
+$2.19M
5
INSW icon
International Seaways
INSW
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 13.86%
2 Healthcare 12.42%
3 Technology 11.26%
4 Financials 9.35%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
1
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$7.36M 6.28%
273,371
+4,477
+2% +$122K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.68M 5.7%
84,227
-12,519
-13% -$998K
SHG icon
3
Shinhan Financial Group
SHG
$32.8B
$5.44M 4.64%
87,785
-8,588
-9% -$527K
ZTO icon
4
ZTO Express
ZTO
$18.1B
$5.38M 4.59%
213,936
-32,987
-13% -$773K
CPA icon
5
Copa Holdings
CPA
$5.71B
$5.18M 4.42%
45,556
+5,336
+13% +$700K
TSM icon
6
TSMC
TSM
$2.03T
$5.15M 4.39%
15,193
-2,094
-12% -$721K
PDD icon
7
Pinduoduo
PDD
$122B
$4.95M 4.22%
48,438
+11,304
+30% +$1.19M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4.37M 3.73%
66,587
-8,697
-12% -$585K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.26M 3.63%
107,918
+1,491
+1% +$60.6K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.06M 3.46%
79,612
-9,000
-10% -$458K
INMD icon
11
InMode
INMD
$886M
$3.38M 2.89%
247,443
+48,887
+25% +$697K
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7.13B
$2.45M 2.09%
34,524
+2,021
+6% +$151K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$2.39M 2.04%
27,092
-2,973
-10% -$273K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.04M 1.74%
27,387
-38
-0.1% -$2.86K
UTHR icon
15
United Therapeutics
UTHR
$26.2B
$2.01M 1.71%
3,385
-323
-9% -$161K
DFE icon
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.96M 1.67%
27,302
+742
+3% +$54.9K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.88M 1.61%
18,219
-4,208
-19% -$433K
CROX icon
18
Crocs
CROX
$6.76B
$1.88M 1.6%
22,630
+2,374
+12% +$203K
PFE icon
19
Pfizer
PFE
$144B
$1.81M 1.54%
64,401
+277
+0.4% +$7.38K
ABEV icon
20
Ambev
ABEV
$48.7B
$1.78M 1.52%
606,829
-192,353
-24% -$550K
CMCSA icon
21
Comcast
CMCSA
$85.9B
$1.71M 1.46%
59,454
+10,715
+22% +$321K
QCOM icon
22
Qualcomm
QCOM
$174B
$1.69M 1.44%
13,093
+3,872
+42% +$565K
SYF icon
23
Synchrony
SYF
$25B
$1.68M 1.43%
+24,714
New +$1.8M
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.67M 1.42%
15,264
+353
+2% +$38.4K
CTSH icon
25
Cognizant
CTSH
$24B
$1.64M 1.4%
+26,667
New +$1.91M
1
2 3 4

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Virtus Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Virtus Family Office held 79 positions worth $117M, up 1% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Virtus Family Office's Q1 2026 filing shows 15 new, 19 increased, 27 reduced and 6 closed positions. Its largest new stake was Cognizant: 26,667 shares worth $1.64M. The largest sale was Alibaba, an estimated $3.71M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Virtus Family Office's largest Q1 2026 buy was Cognizant: 26,667 shares worth $1.64M.
  • Virtus Family Office added most to Pinduoduo in Q1 2026, an estimated $1.19M increase.
  • Virtus Family Office's biggest Q1 2026 reduction was Alibaba, cutting an estimated $3.71M.
  • Virtus Family Office fully exited Atkore in Q1 2026, selling an estimated $1.61M.
  • Virtus Family Office's ten largest holdings make up 45% of its $117M portfolio in Q1 2026.
  • Virtus Family Office opened 15 new positions and closed 6 in Q1 2026.
  • Virtus Family Office's portfolio value rose 1% quarter-over-quarter to $117M.

Based on Virtus Family Office's 13F filing for Q1 2026, filed 7 May 2026.