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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
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$482K 0.41%
10,041
– –
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$482K 0.41%
+10,501
New +$501K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$474K 0.4%
4,292
+1,650
+62% +$182K
VFMO icon
54
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$465K 0.4%
2,360
– –
GD icon
55
General Dynamics
GD
$107B
$465K 0.4%
1,355
+85
+7% +$30.1K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$445K 0.38%
1,856
– –
BABA icon
57
Alibaba
BABA
$277B
$427K 0.36%
3,403
-24,678
-88% -$3.71M
ROKT icon
58
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$378K 0.32%
3,802
– –
ALGN icon
59
Align Technology
ALGN
$12.5B
$356K 0.3%
2,075
-430
-17% -$75.3K
GGB icon
60
Gerdau
GGB
$9.7B
$347K 0.3%
96,239
-478,631
-83% -$1.88M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$972B
$339K 0.29%
568
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.1T
$297K 0.25%
1,032
-1,240
-55% -$390K
ACN icon
63
Accenture
ACN
$101B
$289K 0.25%
1,455
-608
-29% -$142K
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.9B
$278K 0.24%
4,921
-1,075
-18% -$62.7K
OMC icon
65
Omnicom Group
OMC
$24.6B
$270K 0.23%
3,559
-746
-17% -$57.9K
ROBT icon
66
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
$252K 0.21%
5,449
– –
ICLR icon
67
Icon
ICLR
$13.9B
$240K 0.21%
2,172
-695
-24% -$94.9K
INSW icon
68
International Seaways
INSW
$4.62B
$213K 0.18%
2,916
-29,434
-91% -$1.88M
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$209K 0.18%
2,845
– –
NXT icon
70
Nextpower Inc
NXT
$14.4B
$208K 0.18%
1,724
-19,729
-92% -$2.19M
AMAT icon
71
Applied Materials
AMAT
$381B
$207K 0.18%
607
-7,219
-92% -$2.43M
STLA icon
72
Stellantis
STLA
$16.7B
$199K 0.17%
28,022
-273,142
-91% -$2.29M
PROK icon
73
ProKidney
PROK
$314M
$49.2K 0.04%
27,500
– –
AAPL icon
74
Apple
AAPL
$4.99T
– –
-1,454
Closed -$395K
ATKR icon
75
Atkore
ATKR
$2.56B
– –
-25,504
Closed -$1.61M
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.