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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
NVDA icon
76
NVIDIA
NVDA
$4.78T
– –
-1,101
Closed -$205K
OSK icon
77
Oshkosh
OSK
$9.28B
– –
-11,757
Closed -$1.48M
PHM icon
78
Pultegroup
PHM
$25.4B
– –
-12,058
Closed -$1.42M
AMRZ
79
Amrize Ltd
AMRZ
$27.9B
– –
-5,104
Closed -$276K
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.