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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
+2.53%
1 Year Est. Return
+20.51%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.18M
(+8.6%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
67
New
15
Increased
22
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.02M |
| 2 |
NetApp
NTAP
|
+$925K |
| 3 |
Ingredion
INGR
|
+$911K |
| 4 |
Canadian National Railway
CNI
|
+$891K |
| 5 |
Clorox
CLX
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.04M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$816K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$634K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$562K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.71M | 6.65% |
96,746
+12,761
| +15% | +$1.02M |
|
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $6.94M | 5.98% |
268,894
+13,861
| +5% | +$357K |
|
3
TSMC
TSM
$2.06T
| $5.27M | 4.54% |
17,287
-587
| -3% | -$172K |
|
4
Shinhan Financial Group
SHG
$33.6B
| $5.17M | 4.45% |
96,373
+6,903
| +8% | +$364K |
|
5
ZTO Express
ZTO
$18.2B
| $5.16M | 4.45% |
246,923
+3,269
| +1% | +$64.7K |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $5.08M | 4.38% |
75,284
-1,529
| -2% | -$103K |
|
7
Copa Holdings
CPA
$5.6B
| $4.85M | 4.18% |
40,220
-143
| -0.4% | -$17.5K |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.51M | 3.88% |
88,612
-11,038
| -11% | -$562K |
|
9
Pinduoduo
PDD
$120B
| $4.21M | 3.63% |
37,134
+482
| +1% | +$59.8K |
|
10
Alibaba
BABA
$275B
| $4.12M | 3.55% |
28,081
-368
| -1% | -$59.9K |
|
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $4.08M | 3.52% |
106,427
+13,183
| +14% | +$501K |
|
12
Stellantis
STLA
$16.5B
| $3.28M | 2.83% |
301,164
+2,382
| +0.8% | +$25.6K |
|
13
InMode
INMD
$887M
| $2.92M | 2.51% |
198,556
-7,822
| -4% | -$115K |
|
14
iShares Gold Trust
IAU
$63.4B
| $2.44M | 2.1% |
30,065
+844
| +3% | +$66K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.3M | 1.98% |
22,427
+2,384
| +12% | +$245K |
|
16
Gerdau
GGB
$9.46B
| $2.12M | 1.83% |
574,870
-199
| -0% | -$695 |
|
|
17
Global X Defense Tech ETF
SHLD
$7.12B
| $2.11M | 1.82% |
32,503
-15,862
| -33% | -$1.04M |
|
18
Ambev
ABEV
$47.3B
| $2.04M | 1.76% |
799,182
+35,807
| +5% | +$85.3K |
|
19
Applied Materials
AMAT
$409B
| $2.01M | 1.73% |
7,826
-131
| -2% | -$31.4K |
|
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.96M | 1.69% |
27,425
+2,026
| +8% | +$141K |
|
21
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.91M | 1.64% |
26,560
-1,503
| -5% | -$105K |
|
22
Nextpower Inc
NXT
$15.5B
| $1.87M | 1.61% |
21,453
-672
| -3% | -$60.9K |
|
23
United Therapeutics
UTHR
$26.4B
| $1.81M | 1.56% |
3,708
-43
| -1% | -$20K |
|
24
Crocs
CROX
$6.63B
| $1.73M | 1.49% |
20,256
+385
| +2% | +$32.2K |
|
25
Atkore
ATKR
$2.51B
| $1.61M | 1.39% |
25,504
+382
| +2% | +$24.9K |
|
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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.