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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
KFY icon
26
Korn Ferry
KFY
$4.27B
$1.64M 1.4%
+25,749
New +$1.66M
CMI icon
27
Cummins
CMI
$87.8B
$1.62M 1.38%
+3,010
New +$1.7M
PYPL icon
28
PayPal
PYPL
$51.7B
$1.6M 1.37%
+35,464
New +$1.71M
ADP icon
29
Automatic Data Processing
ADP
$107B
$1.58M 1.35%
+7,798
New +$1.79M
PAYC icon
30
Paycom
PAYC
$7.57B
$1.58M 1.35%
+12,991
New +$1.74M
RMD icon
31
ResMed
RMD
$30.3B
$1.57M 1.34%
+7,005
New +$1.75M
VEEV icon
32
Veeva Systems
VEEV
$32.9B
$1.53M 1.31%
+8,708
New +$1.71M
UHS icon
33
Universal Health Services
UHS
$9.92B
$1.53M 1.3%
+8,529
New +$1.75M
QFIN icon
34
Qfin Holdings
QFIN
$1.65B
$1.3M 1.11%
+100,944
New +$1.55M
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.22M 1.04%
25,647
-831
-3% -$40.4K
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$968K 0.83%
+22,309
New +$998K
MRK icon
37
Merck
MRK
$325B
$958K 0.82%
7,906
-369
-4% -$42.6K
CNI icon
38
Canadian National Railway
CNI
$77.9B
$952K 0.81%
9,263
– –
FNF icon
39
Fidelity National Financial
FNF
$14.5B
$928K 0.79%
20,005
+5,435
+37% +$282K
INGR icon
40
Ingredion
INGR
$6.47B
$910K 0.78%
8,077
– –
NTAP icon
41
NetApp
NTAP
$33.7B
$865K 0.74%
8,452
+352
+4% +$35.7K
GILD icon
42
Gilead Sciences
GILD
$166B
$852K 0.73%
6,114
-720
-11% -$101K
CLX icon
43
Clorox
CLX
$12B
$837K 0.71%
8,073
– –
FLJP icon
44
Franklin FTSE Japan ETF
FLJP
$3.87B
$808K 0.69%
22,345
-12,887
-37% -$477K
MED icon
45
Medifast
MED
$108M
$806K 0.69%
79,060
– –
USRT icon
46
iShares Core US REIT ETF
USRT
$4.77B
$783K 0.67%
+13,223
New +$794K
GPZ
47
VanEck Alternative Asset Manager ETF
GPZ
$244M
$629K 0.54%
29,307
+2,538
+9% +$61.5K
EWJV icon
48
iShares MSCI Japan Value ETF
EWJV
$697M
$579K 0.49%
+13,578
New +$585K
RYAAY icon
49
Ryanair
RYAAY
$30.8B
$524K 0.45%
9,066
+1,004
+12% +$66.3K
TXT icon
50
Textron
TXT
$15.8B
$495K 0.42%
5,650
+334
+6% +$31.2K
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.