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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
Cap. Flow
+$3.73M
Cap. Flow %
2.95%
Top 10 Hldgs %
45.13%
Holding
78
New
5
Increased
34
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$1.05M
3
PDD icon
Pinduoduo
PDD
+$768K
4
QFIN icon
Qfin Holdings
QFIN
+$610K
5
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$606K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.37M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$808K
3
TXT icon
Textron
TXT
+$495K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$474K
5
GD icon
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
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$692K 0.55%
12,982
+2,941
+29% +$154K
XOVR
52
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.49B
$668K 0.53%
+31,746
New +$606K
RYAAY icon
53
Ryanair
RYAAY
$26.9B
$581K 0.46%
8,971
-95
-1% -$5.6K
ROKT icon
54
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$181M
$454K 0.36%
3,802
– –
EWN icon
55
iShares MSCI Netherlands ETF
EWN
$636M
$403K 0.32%
+5,731
New +$374K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$27B
$388K 0.31%
+1,920
New +$339K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.22T
$369K 0.29%
1,032
– –
NVDA icon
58
NVIDIA
NVDA
$5.12T
$360K 0.28%
+1,799
New +$370K
ROBT icon
59
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$307K 0.24%
5,449
– –
ICLR icon
60
Icon
ICLR
$13.3B
$233K 0.18%
1,340
-832
-38% -$106K
CRM icon
61
Salesforce
CRM
$210B
$202K 0.16%
+1,287
New +$226K
PROK icon
62
ProKidney
PROK
$364M
$56.1K 0.04%
27,500
– –
ACN icon
63
Accenture
ACN
$118B
– –
-1,455
Closed -$289K
ALGN icon
64
Align Technology
ALGN
$10.4B
– –
-2,075
Closed -$356K
AMAT icon
65
Applied Materials
AMAT
$334B
– –
-607
Closed -$207K
BABA icon
66
Alibaba
BABA
$272B
– –
-3,403
Closed -$427K
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-4,921
Closed -$278K
FLJP icon
68
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
-22,345
Closed -$808K
GD icon
69
General Dynamics
GD
$97B
– –
-1,355
Closed -$465K
GGB icon
70
Gerdau
GGB
$9.93B
– –
-96,239
Closed -$347K
INSW icon
71
International Seaways
INSW
$5.34B
– –
-2,916
Closed -$213K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-2,845
Closed -$209K
NXT icon
73
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-1,724
Closed -$208K
OMC icon
74
Omnicom Group
OMC
$21.9B
– –
-3,559
Closed -$270K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-4,292
Closed -$474K
1 2
3
4

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LC
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PGDP
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LHEI
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YG
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UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return

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.