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Virtus Family Office LLC

CIK 1913482 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Virtus Family Office LLC reported 62 US-listed holdings worth $130.9 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: Invesco FTSE RAFI Emerging Markets ETF (6.4%), Shinhan Financial Group Co. Ltd. (5.3%) and Taiwan Semiconductor Manufacturing Company Limited (5.2%). Against the quarter before, it opened 1 position, added to 28, trimmed 8 and sold out of 1.

Reported holdings$130.9M+3.5% on Q2 2026
Positions62as many as Q2 2026
The largest ten43.9%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toHeldTrimmed
PXH6.4%SHG5.3%TSM5.2%VCSH5.0%CPA4.6%PDD3.8%ZTO3.6%FLOT3.5%SDVY3.5%VWOB3.1%VEEV2.4%PAYC2.4%INMD2.3%CROX2.0%48 more47.0%

The 14 largest of its 62 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $75.8 million in 47 positions$75.8MQ3 24Q4 2024: $79.8 million in 39 positions$79.8MQ4 24Q1 2025: $77.9 million in 40 positions$77.9MQ1 25Q2 2025: $78.1 million in 43 positions$78.1MQ2 25Q3 2025: $106.8 million in 52 positions$107MQ3 25Q4 2025: $116.0 million in 64 positions$116MQ4 25Q1 2026: $117.2 million in 73 positions$117MQ1 26Q2 2026: $126.5 million in 62 positions$126MQ2 26Q3 2026: $130.9 million in 62 positions$131MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 28Held 25Trimmed 8Sold out 1
Opened: 1Added: 28Held: 25Trimmed: 8Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Halozyme Therapeutics, Inc. HALO$227,203

Added to 28

  1. PDD Holdings Inc. PDD+6,593 shares · +12%
  2. ZTO Express (Cayman) Inc. ZTO+19,341 shares · +9%
  3. Cognizant Technology Solutions Corp. CTSH+5,379 shares · +14%
  4. Pfizer Inc. PFE+9,531 shares · +14%
  5. Invesco FTSE RAFI Emerging Markets ETF PXH+9,186 shares · +3%
  6. Comcast Corp. CMCSA+11,286 shares · +16%
  7. Universal Health Services Inc. UHS+1,233 shares · +11%
  8. Ambev S.A. ABEV+62,203 shares · +10%

and 20 more in the table below

Trimmed 8

  1. Inmode Ltd INMD-43,070 shares · -17%
  2. Global X FDS SHLD-3,201 shares · -23%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM-239 shares · -2%
  4. Automatic Data Processing Inc. ADP-360 shares · -4%
  5. Salesforce, Inc. CRM-403 shares · -31%
  6. SPDR Ser Trust ROKT-327 shares · -9%
  7. Copa Holdings SA CPA-243 shares · -1%
  8. Ryanair Holdings PLC RYAAY-264 shares · -3%

Sold out of 1

  1. ICON plc ICLR$232,771 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco FTSE RAFI Emerging Markets ETF PXH288.4K$8.4 million6.41%+9.2K
Shinhan Financial Group Co. Ltd. SHG88.9K$6.9 million5.27%+954
Taiwan Semiconductor Manufacturing Company Limited TSM14.7K$6.7 million5.15%-239
Vanguard Short-Term Corp. BD Idx VCSH84.2K$6.5 million4.97%+1.0K
Copa Holdings SA CPA46.0K$6.1 million4.64%-243
PDD Holdings Inc. PDD63.3K$4.9 million3.77%+6.6K
ZTO Express (Cayman) Inc. ZTO245.5K$4.8 million3.64%+19.3K
iShares Trust FLOT89.5K$4.6 million3.49%+2.1K
First Trust Exchange-Traded FD SDVY111.9K$4.5 million3.47%+3.0K
Vanguard Whitehall FDS VWOB63.6K$4.0 million3.07%+398
Veeva Systems Inc. VEEV11.0K$3.1 million2.39%no change
Paycom Software, Inc. PAYC14.3K$3.1 million2.38%no change
Inmode Ltd INMD216.3K$3.1 million2.34%-43.1K
Crocs, Inc. CROX22.6K$2.6 million2.02%no change
Qualcomm Inc. QCOM13.4K$2.5 million1.88%no change
Cognizant Technology Solutions Corp. CTSH42.6K$2.4 million1.87%+5.4K
Automatic Data Processing Inc. ADP8.9K$2.3 million1.78%-360
Pfizer Inc. PFE80.1K$2.3 million1.75%+9.5K
iShares Trust EFV28.8K$2.3 million1.74%+811
iShares Trust USRT37.0K$2.3 million1.74%+960
Wisdomtree Europe Smallcap Dividend Fund DFE29.7K$2.2 million1.69%+1.1K
PayPal Holdings, Inc. PYPL42.1K$2.2 million1.69%no change
Universal Health Services Inc. UHS12.3K$2.1 million1.64%+1.2K
iShares Gold Trust IAU27.3K$2.1 million1.63%+1.3K
Korn Ferry KFY29.4K$2.1 million1.62%no change
Resmed Inc. RMD9.5K$2.1 million1.60%+822
Ambev S.A. ABEV681.5K$2.0 million1.55%+62.2K
Synchrony Financial SYF26.9K$1.9 million1.46%no change
Wisdomtree Trust DHS16.7K$1.9 million1.43%+371
iShares Trust EWJV38.1K$1.8 million1.41%+805
United Therapeutics Corp. UTHR3.4K$1.8 million1.40%+20
iShares Trust STIP17.9K$1.8 million1.36%no change
Comcast Corp. CMCSA80.8K$1.8 million1.34%+11.3K
Cummins Inc. CMI3.3K$1.7 million1.30%+21
NetApp, Inc. NTAP7.9K$1.7 million1.27%no change
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN30.9K$1.4 million1.08%no change
Invesco Exchange Traded FD T PRF24.4K$1.3 million1.02%+630
Qifu Technology Inc. QFIN158.0K$1.1 million0.86%+13.6K
Merck & Co., Inc. MRK7.5K$1.1 million0.83%no change
Canadian Natl Ry Co. CNI8.0K$949,2980.73%no change
Gilead Sciences, Inc. GILD6.1K$911,2920.70%no change
Medifast, Inc. MED79.1K$910,7710.70%no change
iShares Trust MTUM2.7K$869,1940.66%+350
Vanguard Wellington FD VFMO3.5K$800,4220.61%+493
iShares Trust IMTM15.0K$787,1870.60%+2.0K
Vaneck ETF Trust GPZ35.0K$747,3990.57%+718
Ingredion Inc. INGR7.4K$711,8680.54%no change
Fidelity National Financial, Inc. FNF17.6K$681,7860.52%no change
Entrepreneurshares Series Trust XOVR31.7K$678,0950.52%no change
Invesco Exchange Traded FD T PRFZ12.7K$666,6840.51%no change
Clorox Co. CLX8.1K$653,9940.50%no change
Global X FDS SHLD10.7K$641,4140.49%-3.2K
Ryanair Holdings PLC RYAAY8.7K$479,0150.37%-264
NVIDIA Corp. NVDA1.8K$411,1880.31%no change
iShares MSCI Netherlands ETF EWN5.7K$388,2750.30%no change
SPDR Ser Trust ROKT3.5K$361,5250.28%-327
Alphabet Inc. GOOGL1.0K$355,0910.27%no change
iShares Inc. EWY1.9K$350,9380.27%no change
First Trust Exchange-Traded FD ROBT5.4K$322,7600.25%no change
Halozyme Therapeutics, Inc. HALO2.1K$227,2030.17%new
Salesforce, Inc. CRM884$203,2500.16%-403
Prokidney Corp. PROK27.5K$45,6500.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.