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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
+11.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.71M 6.28%
83,985
+33,509
+66% +$2.67M
PXH icon
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$6.48M 6.07%
255,033
+115,003
+82% +$2.81M
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.14M 4.81%
76,813
+23,634
+44% +$1.56M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.09M 4.76%
99,650
+33,958
+52% +$1.73M
BABA icon
5
Alibaba
BABA
$276B
$5.08M 4.76%
28,449
-7,001
-20% -$917K
TSM icon
6
TSMC
TSM
$2.07T
$5.01M 4.69%
17,874
-5,154
-22% -$1.26M
PDD icon
7
Pinduoduo
PDD
$121B
$4.84M 4.53%
36,652
-1,926
-5% -$228K
CPA icon
8
Copa Holdings
CPA
$5.65B
$4.8M 4.49%
40,363
+364
+0.9% +$41.7K
ZTO icon
9
ZTO Express
ZTO
$18.1B
$4.75M 4.45%
243,654
+26,107
+12% +$500K
SHG icon
10
Shinhan Financial Group
SHG
$33.6B
$4.51M 4.22%
+89,470
New +$4.38M
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.55M 3.32%
93,244
+47,861
+105% +$1.78M
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7.12B
$3.4M 3.18%
48,365
+38,619
+396% +$2.42M
INMD icon
13
InMode
INMD
$884M
$3.07M 2.88%
206,378
-51,635
-20% -$755K
STLA icon
14
Stellantis
STLA
$16.5B
$2.79M 2.61%
298,782
+47,315
+19% +$453K
IAU icon
15
iShares Gold Trust
IAU
$63.4B
$2.13M 1.99%
29,221
+13,673
+88% +$892K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.07M 1.94%
20,043
+6,519
+48% +$672K
DFE icon
17
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.98M 1.85%
28,063
+12,050
+75% +$849K
GGB icon
18
Gerdau
GGB
$9.48B
$1.78M 1.67%
575,069
+123,911
+27% +$375K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.72M 1.61%
25,399
+12,457
+96% +$821K
ABEV icon
20
Ambev
ABEV
$47.4B
$1.72M 1.61%
763,375
+187,364
+33% +$429K
CROX icon
21
Crocs
CROX
$6.69B
$1.66M 1.55%
19,871
+7,643
+63% +$698K
NXT icon
22
Nextpower Inc
NXT
$15.7B
$1.64M 1.53%
22,125
-8,230
-27% -$530K
AMAT icon
23
Applied Materials
AMAT
$410B
$1.63M 1.52%
7,957
-1,069
-12% -$194K
PFE icon
24
Pfizer
PFE
$141B
$1.63M 1.52%
63,873
+11,479
+22% +$283K
PHM icon
25
Pultegroup
PHM
$24.9B
$1.6M 1.5%
12,094
-37
-0.3% -$4.59K
1
2 3

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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.