Virtus Family Office LLC

hedge fundUpdated 37 days ago

Managed by Virtus Family Office Llc • Latest filing Q2 2026

Portfolio value

$126.5M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

32.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$50.7M
Q2 2023	$54M
Q3 2023	$55.1M
Q4 2023	$59.7M
Q1 2024	$62.6M
Q2 2024	$73.4M
Q3 2024	$75.8M
Q4 2024	$79.8M
Q1 2025	$77.9M
Q2 2025	$78.1M
Q3 2025	$106.8M
Q4 2025	$116M
Q1 2026	$117.2M
Q2 2026	$126.5M

Top holdings

62 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A INVESCO EXCH TRADED FD TR II	$7.8M	279.2K	6.15%	Added(+2.1%)
2	C CPA COPA HOLDINGS SA	$7.2M	46.3K	5.69%	Added(+1.6%)
3	T TSMWF TAIWAN SEMICONDUCTOR MFG LTD	$7.2M	15.0K	5.67%	Trimmed(-1.4%)
4	V VGES VANGUARD SCOTTSDALE FDS	$6.6M	83.1K	5.19%	Trimmed(-1.3%)
5	S SHG SHINHAN FINANCIAL GROUP CO L	$5.6M	87.9K	4.40%	Added(+0.1%)
6	Z ZTOEF ZTO EXPRESS CAYMAN INC	$5.1M	226.2K	4.00%	Added(+5.7%)
7	F FPF FIRST TR EXCHANGE-TRADED FD	$4.7M	108.9K	3.71%	Added(+0.9%)
8	E ETHA ISHARES TR	$4.5M	87.4K	3.53%	Added(+9.8%)
9	P PDD PDD HOLDINGS INC	$4.3M	56.7K	3.42%	Added(+17.1%)
10	V VGES VANGUARD WHITEHALL FDS	$4.2M	63.2K	3.36%	Trimmed(-5.1%)
11	I INMD INMODE LTD	$3.8M	259.3K	3.00%	Added(+4.8%)
12	C CROX CROCS INC	$2.7M	22.6K	2.15%	Trimmed(-0.2%)
13	Q QCOM QUALCOMM INC	$2.5M	13.4K	1.95%	Added(+2.0%)
14	E ETHA ISHARES TR	$2.4M	36.1K	1.89%	Added(+172.7%)
15	C CMI CUMMINS INC	$2.3M	3.3K	1.84%	Added(+8.4%)
16	? N/A QFIN HOLDINGS INC	$2.3M	144.4K	1.80%	Added(+43.0%)
17	E ETHA ISHARES TR	$2.1M	28.0K	1.70%	Added(+2.3%)
18	A ADP AUTOMATIC DATA PROCESSING IN	$2.1M	9.3K	1.66%	Added(+19.3%)
19	B BTCW WISDOMTREE TR	$2.1M	28.6K	1.63%	Added(+4.9%)
20	S SYF-PB SYNCHRONY FINANCIAL	$2M	26.9K	1.62%	Added(+9.0%)

?

1.N/A

INVESCO EXCH TRADED FD TR II

+2.1%

Value

$7.8M

Shares

279.2K

% Port

6.15%

C

COPA HOLDINGS SA

+1.6%

Value

$7.2M

Shares

46.3K

% Port

5.69%

T

TAIWAN SEMICONDUCTOR MFG LTD

-1.4%

Value

$7.2M

Shares

15.0K

% Port

5.67%

V

VANGUARD SCOTTSDALE FDS

-1.3%

Value

$6.6M

Shares

83.1K

% Port

5.19%

S

SHINHAN FINANCIAL GROUP CO L

+0.1%

Value

$5.6M

Shares

87.9K

% Port

4.40%

Z

ZTO EXPRESS CAYMAN INC

+5.7%

Value

$5.1M

Shares

226.2K

% Port

4.00%

F

FIRST TR EXCHANGE-TRADED FD

+0.9%

Value

$4.7M

Shares

108.9K

% Port

3.71%

E

ISHARES TR

+9.8%

Value

$4.5M

Shares

87.4K

% Port

3.53%

P

PDD HOLDINGS INC

+17.1%

Value

$4.3M

Shares

56.7K

% Port

3.42%

V

VANGUARD WHITEHALL FDS

-5.1%

Value

$4.2M

Shares

63.2K

% Port

3.36%

I

INMODE LTD

+4.8%

Value

$3.8M

Shares

259.3K

% Port

3.00%

C

CROCS INC

-0.2%

Value

$2.7M

Shares

22.6K

% Port

2.15%

Q

QUALCOMM INC

+2.0%

Value

$2.5M

Shares

13.4K

% Port

1.95%

E

ISHARES TR

+172.7%

Value

$2.4M

Shares

36.1K

% Port

1.89%

C

15.CMI

CUMMINS INC

+8.4%

Value

$2.3M

Shares

3.3K

% Port

1.84%

?

16.N/A

QFIN HOLDINGS INC

+43.0%

Value

$2.3M

Shares

144.4K

% Port

1.80%

E

ISHARES TR

+2.3%

Value

$2.1M

Shares

28.0K

% Port

1.70%

A

18.ADP

AUTOMATIC DATA PROCESSING IN

+19.3%

Value

$2.1M

Shares

9.3K

% Port

1.66%

B

WISDOMTREE TR

+4.9%

Value

$2.1M

Shares

28.6K

% Port

1.63%

S

SYNCHRONY FINANCIAL

+9.0%

Value

$2M

Shares

26.9K

% Port

1.62%

View full portfolio (62 holdings) →

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