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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
+8.32%
1 Year Est. Return
+23.36%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.29M
(+7.9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
78
New
5
Increased
34
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$1.47M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
+$1.05M |
| 3 |
Pinduoduo
PDD
|
+$768K |
| 4 |
Qfin Holdings
QFIN
|
+$610K |
| 5 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.37M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$808K |
| 3 |
Textron
TXT
|
+$495K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$474K |
| 5 |
General Dynamics
GD
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.39% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$14.8B
| – | – |
-28,022
| Closed | -$199K |
|
|
77
Textron
TXT
$13.9B
| – | – |
-5,650
| Closed | -$495K |
|
78
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-568
| Closed | -$339K |
|
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Virtus Family Office's Q2 2026 Portfolio in Review
As of Q2 2026, Virtus Family Office held 78 positions worth $126M, up 7.9% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Virtus Family Office's Q2 2026 filing shows 5 new, 34 increased, 16 reduced and 16 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 31,746 shares worth $668K. The largest sale was Global X Defense Tech ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.
- Virtus Family Office's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 31,746 shares worth $668K.
- Virtus Family Office added most to iShares Core US REIT ETF in Q2 2026, an estimated $1.47M increase.
- Virtus Family Office's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $1.37M.
- Virtus Family Office fully exited Franklin FTSE Japan ETF in Q2 2026, selling an estimated $808K.
- Virtus Family Office's ten largest holdings make up 45% of its $126M portfolio in Q2 2026.
- Virtus Family Office opened 5 new positions and closed 16 in Q2 2026.
- Virtus Family Office's portfolio value rose 7.9% quarter-over-quarter to $126M.
Based on Virtus Family Office's 13F filing for Q2 2026, filed 4 Aug 2026.