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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
Cap. Flow
+$20.1M
Cap. Flow %
18.79%
Top 10 Hldgs %
49.06%
Holding
54
New
11
Increased
24
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$4.38M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.42M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.78M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.8M
2
QFIN icon
Qfin Holdings
QFIN
+$1.43M
3
KB icon
KB Financial Group
KB
+$1.37M
4
TSM icon
TSMC
TSM
+$1.26M
5
GOOGL icon
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
KB icon
51
KB Financial Group
KB
$42.3B
$239K 0.22%
2,886
-16,733
-85% -$1.37M
PROK icon
52
ProKidney
PROK
$343M
$66.5K 0.06%
27,500
– –
HPE icon
53
Hewlett Packard
HPE
$71B
– –
-87,635
Closed -$1.8M
QFIN icon
54
Qfin Holdings
QFIN
$1.62B
– –
-32,935
Closed -$1.43M
1 2
3

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GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
AA
Alpha Advisors Richmond, Virginia $127M AUM 19.38% 1-Year Est. Return
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return

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.