We are live on ! Find out more
Virtus Family Office

Virtus Family Office Portfolio holdings

AUM $131M Turnover 3.17%
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+60.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.39M
Cap. Flow
+$2.77M
Cap. Flow %
2.12%
Top 10 Hldgs %
43.88%
Holding
63
New
1
Increased
28
Reduced
8
Closed
1
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$555K
2
ZTO icon
ZTO Express
ZTO
+$430K
3
CTSH icon
Cognizant
CTSH
+$295K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$267K

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$643K
2
ICLR icon
Icon
ICLR
+$233K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$205K
4
TSM icon
TSMC
TSM
+$101K
5
ADP icon
Automatic Data Processing
ADP
+$95.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.56%
2 Technology 14.79%
3 Healthcare 12.86%
4 Industrials 12.29%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PXH icon
1
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$8.38M 6.41%
288,389
+9,186
+3% +$267K
2025 Q2
5 quarters
SHG icon
2
Shinhan Financial Group
SHG
$30.5B
$6.9M 5.27%
88,875
+954
+1% +$72.1K
2025 Q3
4 quarters
TSM icon
3
TSMC
TSM
$2.14T
$6.74M 5.15%
14,749
-239
-2% -$101K
2023 Q2
13 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$6.5M 4.97%
84,158
+1,030
+1% +$80.7K
2022 Q3
16 quarters
CPA icon
5
Copa Holdings
CPA
$5.28B
$6.07M 4.64%
46,043
-243
-0.5% -$33.2K
2023 Q2
13 quarters
PDD icon
6
Pinduoduo
PDD
$113B
$4.94M 3.77%
63,340
+6,593
+12% +$555K
2024 Q4
7 quarters
ZTO icon
7
ZTO Express
ZTO
$15.1B
$4.77M 3.64%
245,504
+19,341
+9% +$430K
2024 Q2
9 quarters
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$11.5B
$4.57M 3.49%
89,468
+2,077
+2% +$106K
2022 Q3
16 quarters
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$4.54M 3.47%
111,905
+3,016
+3% +$130K
2024 Q4
7 quarters
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$4.01M 3.07%
63,564
+398
+0.6% +$26.2K
2022 Q3
16 quarters
VEEV icon
11
Veeva Systems
VEEV
$50.4B
$3.13M 2.39%
10,965
– –
2026 Q1
2 quarters
PAYC icon
12
Paycom
PAYC
$11.9B
$3.11M 2.38%
14,285
– –
2026 Q1
2 quarters
INMD icon
13
InMode
INMD
$771M
$3.06M 2.34%
216,255
-43,070
-17% -$643K
2025 Q2
5 quarters
CROX icon
14
Crocs
CROX
$6.95B
$2.65M 2.02%
22,588
– –
2025 Q2
5 quarters
QCOM icon
15
Qualcomm
QCOM
$178B
$2.46M 1.88%
13,357
– –
2023 Q2
13 quarters
CTSH icon
16
Cognizant
CTSH
$28.9B
$2.44M 1.87%
42,559
+5,379
+14% +$295K
2026 Q1
2 quarters
ADP icon
17
Automatic Data Processing
ADP
$117B
$2.32M 1.78%
8,945
-360
-4% -$95.5K
2026 Q1
2 quarters
PFE icon
18
Pfizer
PFE
$172B
$2.28M 1.75%
80,105
+9,531
+14% +$253K
2023 Q2
13 quarters
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2.28M 1.74%
28,840
+811
+3% +$65.4K
2022 Q4
15 quarters
USRT icon
20
iShares Core US REIT ETF
USRT
$4.29B
$2.28M 1.74%
37,019
+960
+3% +$63.6K
2026 Q1
2 quarters
DFE icon
21
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$2.21M 1.69%
29,739
+1,098
+4% +$83.1K
2023 Q2
13 quarters
PYPL icon
22
PayPal
PYPL
$47.1B
$2.21M 1.69%
42,080
– –
2026 Q1
2 quarters
UHS icon
23
Universal Health Services
UHS
$10.4B
$2.15M 1.64%
12,315
+1,233
+11% +$207K
2026 Q1
2 quarters
IAU icon
24
iShares Gold Trust
IAU
$57.8B
$2.13M 1.63%
27,283
+1,313
+5% +$105K
2022 Q3
16 quarters
KFY icon
25
Korn Ferry
KFY
$4.29B
$2.12M 1.62%
29,350
– –
2026 Q1
2 quarters
1
2 3

Similar funds

Chesapeake Asset Management
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
Anabranch Capital Management
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
Provident Company of the Employees of the Hebrew University
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
Investors Portfolio Services
Investors Portfolio Services Puyallup, Washington $131M AUM
Godfrey Financial Associates
Godfrey Financial Associates Glenmont, New York $131M AUM
Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co New York $131M AUM 101.21% 1-Year Est. Return
P.A.W. Capital
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
Wulff, Hansen & Co
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return

Virtus Family Office's Q3 2026 Portfolio in Review

As of Q3 2026, Virtus Family Office held 63 positions worth $131M, up 3.5% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.2%. Virtus Family Office opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Virtus Family Office's largest Q3 2026 buy was Halozyme: 2,058 shares worth $227K.
  • Virtus Family Office added most to Pinduoduo in Q3 2026, an estimated $555K increase.
  • Virtus Family Office's biggest Q3 2026 reduction was InMode, cutting an estimated $643K.
  • Virtus Family Office fully exited Icon in Q3 2026, selling an estimated $233K.
  • Virtus Family Office's ten largest holdings make up 44% of its $131M portfolio in Q3 2026.
  • Virtus Family Office opened 1 new position and closed 1 in Q3 2026.
  • Virtus Family Office's portfolio value rose 3.5% quarter-over-quarter to $131M.

Based on Virtus Family Office's 13F filing for Q3 2026, filed 30 Oct 2026.