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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
+2.53%
1 Year Est. Return
+23.36%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.18M
Cap. Flow
+$7.26M
Cap. Flow %
6.26%
Top 10 Hldgs %
45.69%
Holding
67
New
15
Increased
22
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
2
NTAP icon
NetApp
NTAP
+$925K
3
INGR icon
Ingredion
INGR
+$911K
4
CNI icon
Canadian National Railway
CNI
+$891K
5
CLX icon
Clorox
CLX
+$876K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.04M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$816K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$634K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$562K
5
GOOGL icon
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
VFMO icon
51
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$451K 0.39%
2,360
+553
+31% +$106K
GD icon
52
General Dynamics
GD
$104B
$428K 0.37%
+1,270
New +$433K
AAPL icon
53
Apple
AAPL
$4.52T
$395K 0.34%
1,454
-810
-36% -$217K
ALGN icon
54
Align Technology
ALGN
$12.4B
$391K 0.34%
+2,505
New +$359K
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$11.7B
$356K 0.31%
+5,996
New +$326K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$356K 0.31%
568
-186
-25% -$116K
OMC icon
57
Omnicom Group
OMC
$22.4B
$350K 0.3%
+4,305
New +$329K
ROKT icon
58
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$244M
$324K 0.28%
+3,802
New +$303K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$291K 0.25%
2,642
-770
-23% -$84.9K
ROBT icon
60
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$283K 0.24%
+5,449
New +$291K
AMRZ
61
Amrize Ltd
AMRZ
$28.7B
$276K 0.24%
5,104
– –
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$235K 0.2%
2,845
-9,935
-78% -$816K
NVDA icon
63
NVIDIA
NVDA
$5.13T
$205K 0.18%
+1,101
New +$205K
PROK icon
64
ProKidney
PROK
$334M
$61.6K 0.05%
27,500
– –
KB icon
65
KB Financial Group
KB
$42.1B
– –
-2,886
Closed -$239K
KKR icon
66
KKR & Co
KKR
$97.2B
– –
-2,449
Closed -$318K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-14,231
Closed -$634K
1 2
3

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GC
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AA
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LGG
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GF
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TC
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BWA
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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.