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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
+2.53%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.18M
(+8.6%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
67
New
15
Increased
22
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.02M |
| 2 |
NetApp
NTAP
|
+$925K |
| 3 |
Ingredion
INGR
|
+$911K |
| 4 |
Canadian National Railway
CNI
|
+$891K |
| 5 |
Clorox
CLX
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.04M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$816K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$634K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$562K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.45% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 10.99% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $1.6M | 1.38% |
64,124
+251
| +0.4% | +$6.33K |
|
27
Qualcomm
QCOM
$159B
| $1.58M | 1.36% |
9,221
+13
| +0.1% | +$2.23K |
|
28
International Seaways
INSW
$4.71B
| $1.57M | 1.35% |
32,350
-229
| -0.7% | -$11.3K |
|
29
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.52M | 1.31% |
14,911
-84
| -0.6% | -$8.46K |
|
30
Oshkosh
OSK
$9.16B
| $1.48M | 1.27% |
11,757
-174
| -1% | -$22.4K |
|
31
Comcast
CMCSA
$87.2B
| $1.46M | 1.26% |
48,739
+1,008
| +2% | +$28.8K |
|
32
Pultegroup
PHM
$24.6B
| $1.42M | 1.22% |
12,058
-36
| -0.3% | -$4.42K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $1.24M | 1.07% |
26,478
-1,238
| -4% | -$57K |
|
34
Franklin FTSE Japan ETF
FLJP
$3.92B
| $1.21M | 1.05% |
35,232
+2,391
| +7% | +$84.4K |
|
|
35
Canadian National Railway
CNI
$76.1B
| $916K | 0.79% |
+9,263
| New | +$891K |
|
|
36
Ingredion
INGR
$6.33B
| $891K | 0.77% |
+8,077
| New | +$911K |
|
37
Merck
MRK
$316B
| $878K | 0.76% |
+8,275
| New | +$777K |
|
|
38
NetApp
NTAP
$35.9B
| $867K | 0.75% |
+8,100
| New | +$925K |
|
39
Medifast
MED
$108M
| $844K | 0.73% |
79,060
| – | – |
|
40
Gilead Sciences
GILD
$163B
| $839K | 0.72% |
+6,834
| New | +$831K |
|
|
41
Clorox
CLX
$11.9B
| $814K | 0.7% |
+8,073
| New | +$876K |
|
42
Fidelity National Financial
FNF
$13.9B
| $795K | 0.69% |
+14,570
| New | +$829K |
|
|
GPZ
43
VanEck Alternative Asset Manager ETF
GPZ
$253M
| $727K | 0.63% |
26,769
+12,082
| +82% | +$320K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.57T
| $711K | 0.61% |
2,272
-1,401
| -38% | -$400K |
|
45
Ryanair
RYAAY
$31.1B
| $582K | 0.5% |
8,062
-142
| -2% | -$9.23K |
|
46
Accenture
ACN
$101B
| $554K | 0.48% |
+2,063
| New | +$524K |
|
47
Icon
ICLR
$12.2B
| $522K | 0.45% |
2,867
+513
| +22% | +$91.4K |
|
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $482K | 0.42% |
10,041
+2,009
| +25% | +$96.2K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $465K | 0.4% |
1,856
+376
| +25% | +$94.4K |
|
50
Textron
TXT
$14.9B
| $463K | 0.4% |
5,316
-1,616
| -23% | -$135K |
|
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Virtus Family Office's Q4 2025 Portfolio in Review
As of Q4 2025, Virtus Family Office held 67 positions worth $116M, up 8.6% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Virtus Family Office deployed $7.26M of net new capital in Q4 2025, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was NetApp: 8,100 shares worth $867K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $1.04M trimmed.
- Virtus Family Office's largest Q4 2025 buy was NetApp: 8,100 shares worth $867K.
- Virtus Family Office added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $1.02M increase.
- Virtus Family Office's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $1.04M.
- Virtus Family Office fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2025, selling an estimated $634K.
- Virtus Family Office's ten largest holdings make up 46% of its $116M portfolio in Q4 2025.
- Virtus Family Office opened 15 new positions and closed 3 in Q4 2025.
- Virtus Family Office's portfolio value rose 8.6% quarter-over-quarter to $116M.
Based on Virtus Family Office's 13F filing for Q4 2025, filed 3 Feb 2026.