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Virtus Family Office LLC
Updated 6 days agoManaged by Virtus Family Office Llc • Latest filing Q3 2026
Portfolio value
$130.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $106.8M |
| Q4 2025 | $116M |
| Q1 2026 | $117.2M |
| Q2 2026 | $126.5M |
| Q3 2026 | $130.9M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $8.4M | 288.4K | 6.41% | — |
| 2 | $6.9M | 88.9K | 5.27% | — | |
| 3 | $6.7M | 14.7K | 5.15% | — | |
| 4 | $6.5M | 84.2K | 4.97% | — | |
| 5 | $6.1M | 46.0K | 4.64% | — | |
| 6 | $4.9M | 63.3K | 3.77% | — | |
| 7 | $4.8M | 245.5K | 3.64% | — | |
| 8 | $4.6M | 89.5K | 3.49% | — | |
| 9 | $4.5M | 111.9K | 3.47% | — | |
| 10 | $4M | 63.6K | 3.07% | — | |
| 11 | $3.1M | 11.0K | 2.39% | — | |
| 12 | $3.1M | 14.3K | 2.38% | — | |
| 13 | $3.1M | 216.3K | 2.34% | — | |
| 14 | $2.6M | 22.6K | 2.02% | — | |
| 15 | $2.5M | 13.4K | 1.88% | — | |
| 16 | $2.4M | 42.6K | 1.87% | — | |
| 17 | $2.3M | 8.9K | 1.78% | — | |
| 18 | $2.3M | 80.1K | 1.75% | — | |
| 19 | $2.3M | 28.8K | 1.74% | — | |
| 20 | $2.3M | 37.0K | 1.74% | — |