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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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.03T
| $5.23M | 6.7% |
23,028
-2,490
| -10% | -$461K |
|
|
2
Copa Holdings
CPA
$5.71B
| $4.4M | 5.64% |
39,999
+30,246
| +310% | +$2.99M |
|
3
Alibaba
BABA
$276B
| $4.09M | 5.24% |
35,450
-15,798
| -31% | -$1.87M |
|
4
Pinduoduo
PDD
$122B
| $4.04M | 5.17% |
38,578
-3,730
| -9% | -$391K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.01M | 5.14% |
50,476
+4,088
| +9% | +$322K |
|
|
6
ZTO Express
ZTO
$18.2B
| $3.86M | 4.95% |
217,547
+169,660
| +354% | +$3.07M |
|
|
7
InMode
INMD
$889M
| $3.73M | 4.77% |
+258,013
| New | +$3.78M |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $3.48M | 4.45% |
53,179
+16,119
| +43% | +$1.03M |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.35M | 4.29% |
65,692
+3,780
| +6% | +$192K |
|
|
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $3.28M | 4.2% |
+140,030
| New | +$3.08M |
|
11
Stellantis
STLA
$16.7B
| $2.52M | 3.23% |
251,467
-32,949
| -12% | -$325K |
|
12
Hewlett Packard
HPE
$60.4B
| $1.8M | 2.31% |
+87,635
| New | +$1.47M |
|
13
Applied Materials
AMAT
$378B
| $1.65M | 2.12% |
9,026
-2,615
| -22% | -$414K |
|
|
14
Nextpower Inc
NXT
$14.5B
| $1.65M | 2.11% |
+30,355
| New | +$1.52M |
|
15
Oshkosh
OSK
$9.5B
| $1.64M | 2.11% |
+14,473
| New | +$1.41M |
|
16
KB Financial Group
KB
$40.7B
| $1.62M | 2.08% |
19,619
+3,083
| +19% | +$208K |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.62M | 2.08% |
9,192
-4,425
| -32% | -$724K |
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $1.6M | 2.05% |
45,383
+4,792
| +12% | +$161K |
|
19
Atkore
ATKR
$2.62B
| $1.55M | 1.99% |
22,035
-2,352
| -10% | -$153K |
|
20
Qualcomm
QCOM
$172B
| $1.47M | 1.88% |
9,227
-3,947
| -30% | -$581K |
|
21
Qfin Holdings
QFIN
$1.66B
| $1.43M | 1.83% |
+32,935
| New | +$1.37M |
|
22
Ambev
ABEV
$48.2B
| $1.4M | 1.79% |
576,011
+98,420
| +21% | +$240K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.39M | 1.78% |
13,524
-321
| -2% | -$32.9K |
|
24
International Seaways
INSW
$4.64B
| $1.37M | 1.75% |
+37,467
| New | +$1.34M |
|
25
Gerdau
GGB
$9.7B
| $1.32M | 1.69% |
451,158
+147,259
| +48% | +$404K |
|
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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.