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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
+11.2%
1 Year Est. Return
+23.36%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$28.8M
(+37%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
54
New
11
Increased
24
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shinhan Financial Group
SHG
|
+$4.38M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.81M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.67M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.42M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$1.8M |
| 2 |
Qfin Holdings
QFIN
|
+$1.43M |
| 3 |
KB Financial Group
KB
|
+$1.37M |
| 4 |
TSMC
TSM
|
+$1.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.97% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 9.72% |
| 4 | Healthcare | 6.32% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$3.16B
| $1.58M | 1.48% |
25,122
+3,087
| +14% | +$201K |
|
27
United Therapeutics
UTHR
$21.9B
| $1.57M | 1.47% |
3,751
-289
| -7% | -$97.2K |
|
28
Oshkosh
OSK
$9.16B
| $1.55M | 1.45% |
11,931
-2,542
| -18% | -$337K |
|
29
Qualcomm
QCOM
$159B
| $1.53M | 1.43% |
9,208
-19
| -0.2% | -$3.01K |
|
30
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.51M | 1.41% |
14,995
+6,211
| +71% | +$617K |
|
31
International Seaways
INSW
$4.71B
| $1.5M | 1.41% |
32,579
-4,888
| -13% | -$211K |
|
32
Comcast
CMCSA
$87.2B
| $1.5M | 1.4% |
47,731
+12,647
| +36% | +$424K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $1.25M | 1.17% |
27,716
+11,191
| +68% | +$489K |
|
34
Franklin FTSE Japan ETF
FLJP
$3.92B
| $1.13M | 1.06% |
32,841
+15,041
| +85% | +$501K |
|
35
Medifast
MED
$108M
| $1.08M | 1.01% |
79,060
+2,314
| +3% | +$32.3K |
|
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.03M | 0.96% |
+12,780
| New | +$981K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.57T
| $893K | 0.84% |
3,673
-5,519
| -60% | -$1.16M |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $634K | 0.59% |
+14,231
| New | +$597K |
|
39
Textron
TXT
$14.9B
| $586K | 0.55% |
+6,932
| New | +$564K |
|
40
Apple
AAPL
$4.43T
| $576K | 0.54% |
2,264
+1,227
| +118% | +$277K |
|
41
Ryanair
RYAAY
$31.1B
| $494K | 0.46% |
+8,204
| New | +$500K |
|
42
Vanguard S&P 500 ETF
VOO
$993B
| $463K | 0.43% |
+754
| New | +$444K |
|
43
Icon
ICLR
$12.2B
| $412K | 0.39% |
+2,354
| New | +$394K |
|
|
GPZ
44
VanEck Alternative Asset Manager ETF
GPZ
$253M
| $406K | 0.38% |
+14,687
| New | +$416K |
|
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $385K | 0.36% |
+8,032
| New | +$372K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $380K | 0.36% |
+1,480
| New | +$362K |
|
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $377K | 0.35% |
3,412
-3,910
| -53% | -$431K |
|
48
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $346K | 0.32% |
+1,807
| New | +$324K |
|
49
KKR & Co
KKR
$95.7B
| $318K | 0.3% |
2,449
-289
| -11% | -$41K |
|
|
AMRZ
50
Amrize Ltd
AMRZ
$28.3B
| $248K | 0.23% |
5,104
| – | – |
|
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Virtus Family Office's Q3 2025 Portfolio in Review
As of Q3 2025, Virtus Family Office held 54 positions worth $107M, up 37% from $78.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Virtus Family Office deployed $20.1M of net new capital in Q3 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Shinhan Financial Group: 89,470 shares worth $4.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was KB Financial Group, an estimated $1.37M trimmed.
- Virtus Family Office's largest Q3 2025 buy was Shinhan Financial Group: 89,470 shares worth $4.51M.
- Virtus Family Office added most to Invesco FTSE RAFI Emerging Markets ETF in Q3 2025, an estimated $2.81M increase.
- Virtus Family Office's biggest Q3 2025 reduction was KB Financial Group, cutting an estimated $1.37M.
- Virtus Family Office fully exited Hewlett Packard in Q3 2025, selling an estimated $1.8M.
- Virtus Family Office's ten largest holdings make up 49% of its $107M portfolio in Q3 2025.
- Virtus Family Office opened 11 new positions and closed 2 in Q3 2025.
- Virtus Family Office's portfolio value rose 37% quarter-over-quarter to $107M.
Based on Virtus Family Office's 13F filing for Q3 2025, filed 5 Nov 2025.