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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 | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $1.83M | 1.45% |
17,903
-316
| -2% | -$32.6K |
|
27
United Therapeutics
UTHR
$21.5B
| $1.82M | 1.44% |
3,366
-19
| -0.6% | -$10.7K |
|
28
PayPal
PYPL
$46B
| $1.82M | 1.44% |
42,080
+6,616
| +19% | +$301K |
|
29
Paycom
PAYC
$10.2B
| $1.8M | 1.42% |
14,285
+1,294
| +10% | +$169K |
|
30
Comcast
CMCSA
$86.7B
| $1.71M | 1.35% |
69,509
+10,055
| +17% | +$259K |
|
31
Pfizer
PFE
$157B
| $1.7M | 1.34% |
70,574
+6,173
| +10% | +$161K |
|
32
ResMed
RMD
$33.1B
| $1.68M | 1.33% |
8,634
+1,629
| +23% | +$338K |
|
33
Universal Health Services
UHS
$10.4B
| $1.65M | 1.3% |
11,082
+2,553
| +30% | +$415K |
|
|
34
iShares MSCI Japan Value ETF
EWJV
$788M
| $1.64M | 1.3% |
37,323
+23,745
| +175% | +$1.05M |
|
35
Cognizant
CTSH
$28.5B
| $1.44M | 1.14% |
37,180
+10,513
| +39% | +$554K |
|
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $1.39M | 1.1% |
30,937
+8,628
| +39% | +$396K |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.29M | 1.02% |
23,807
-1,840
| -7% | -$95.8K |
|
38
NetApp
NTAP
$37.3B
| $1.23M | 0.97% |
7,926
-526
| -6% | -$68.8K |
|
39
Merck
MRK
$355B
| $967K | 0.76% |
7,473
-433
| -5% | -$50.7K |
|
40
Canadian National Railway
CNI
$73.7B
| $952K | 0.75% |
7,984
-1,279
| -14% | -$146K |
|
41
Medifast
MED
$134M
| $839K | 0.66% |
79,060
| – | – |
|
42
Fidelity National Financial
FNF
$11.7B
| $832K | 0.66% |
17,640
-2,365
| -12% | -$115K |
|
|
43
Global X Defense Tech ETF
SHLD
$6.91B
| $829K | 0.66% |
13,877
-20,647
| -60% | -$1.37M |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $819K | 0.65% |
2,389
+533
| +29% | +$159K |
|
45
Gilead Sciences
GILD
$181B
| $772K | 0.61% |
6,114
| – | – |
|
46
Clorox
CLX
$10.5B
| $770K | 0.61% |
8,073
| – | – |
|
47
Vanguard US Momentum Factor ETF
VFMO
$1.9B
| $757K | 0.6% |
3,032
+672
| +28% | +$153K |
|
|
GPZ
48
VanEck Alternative Asset Manager ETF
GPZ
$234M
| $735K | 0.58% |
34,289
+4,982
| +17% | +$114K |
|
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
| $711K | 0.56% |
12,740
+2,239
| +21% | +$114K |
|
50
Ingredion
INGR
$6.25B
| $704K | 0.56% |
7,430
-647
| -8% | -$68.4K |
|
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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.