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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
+5.82%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
+$168K
(+0.22%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
51
New
11
Increased
14
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$3.78M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.08M |
| 3 |
ZTO Express
ZTO
|
+$3.07M |
| 4 |
Copa Holdings
CPA
|
+$2.99M |
| 5 |
Nextpower Inc
NXT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$4.17M |
| 2 |
Nutrien
NTR
|
+$3.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.35M |
| 5 |
The Mosaic Company
MOS
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.25% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 14.68% |
| 4 | Healthcare | 7.91% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nutrien
NTR
$31.7B
| – | – |
-78,806
| Closed | -$3.99M |
|
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Virtus Family Office's Q2 2025 Portfolio in Review
As of Q2 2025, Virtus Family Office held 51 positions worth $78.1M, up 0.22% from $77.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Virtus Family Office withdrew a net $2.71M in Q2 2025, closing 8 positions and reducing 14 holdings. Its most notable exit was Equinor, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Virtus Family Office opened a new position in InMode worth $3.73M.
- Virtus Family Office's largest Q2 2025 buy was InMode: 258,013 shares worth $3.73M.
- Virtus Family Office added most to ZTO Express in Q2 2025, an estimated $3.07M increase.
- Virtus Family Office's biggest Q2 2025 reduction was Alibaba, cutting an estimated $1.87M.
- Virtus Family Office fully exited Equinor in Q2 2025, selling an estimated $4.17M.
- Virtus Family Office's ten largest holdings make up 51% of its $78.1M portfolio in Q2 2025.
- Virtus Family Office opened 11 new positions and closed 8 in Q2 2025.
- Virtus Family Office's portfolio value rose 0.22% quarter-over-quarter to $78.1M.
Based on Virtus Family Office's 13F filing for Q2 2025, filed 4 Aug 2025.