Virtus Family Office LLC

Family Office

CIK

1913482

Location

EL PASO, TX

Portfolio Value

Micro $71,878,244

Diversification

Diversified

Filing Date

Global Rank

#6,319 / 8,592 ▲ 155

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed May 7, 2026 · 43d

15 quarters · since Sep 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.8%

SPY

+76.8%

Annualised alpha

-8.8%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

+0.2 pts

Top 5

36.2%

+1.8 pts

Top 10

52.2%

−3.0 pts

HHI

402

Diversified−9

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.6%	$16,236,474	8
Healthcare	20.3%	$14,555,603	12
Technology	18.3%	$13,189,138	9
Financial Services	15.2%	$10,899,076	5
Consumer Cyclical	11.5%	$8,259,372	5
Consumer Defensive	4.9%	$3,518,498	3
Unclassified	3.3%	$2,388,430	1
Communication Services	3.2%	$2,271,713	3
Basic Materials	0.5%	$347,422	1
Energy	0.3%	$212,518	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
INMD	InMode Ltd.	+48,887	247,443	$3,385,020
PDD	PDD Holdings Inc.	+11,304	48,438	$4,949,394
CMCSA	Comcast Corp	+10,715	59,454	$1,706,924
FNF	Fidelity National Financial, Inc.	+5,435	20,005	$927,831
CPA	Copa Holdings, S.A.	+5,336	45,556	$5,175,617
QCOM	Qualcomm Inc/De	+3,872	13,093	$1,686,116
CROX	Crocs, Inc.	+2,374	22,630	$1,878,742
RYAAY	Ryanair Holdings PLC	+1,004	9,066	$524,014
NTAP	NetApp, Inc.	+352	8,452	$865,400
TXT	Textron Inc	+334	5,650	$494,714
PFE	Pfizer Inc	+277	64,401	$1,808,380
GD	General Dynamics Corp	+85	1,355	$465,063
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GGB	Gerdau S.A.	−478,631	96,239	$347,422
STLA	Stellantis N.V.	−273,142	28,022	$198,675
ABEV	Ambev S.A.	−192,353	606,829	$1,771,940
ZTO	ZTO Express (Cayman) Inc.	−32,987	213,936	$5,384,769
INSW	International Seaways, Inc.	−29,434	2,916	$212,518
BABA	Alibaba Group Holding Ltd	−24,678	3,403	$426,940
NXT	Nextpower Inc.	−19,729	1,724	$207,828
SHG	Shinhan Financial Group Co Ltd	−8,588	87,785	$5,382,976
AMAT	Applied Materials Inc /De	−7,219	607	$207,466
IAU	Ishares Gold Trust	−2,973	27,092	$2,388,430
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,094	15,193	$5,134,474
GOOGL	Alphabet Inc.	−1,240	1,032	$296,761
BMRN	Biomarin Pharmaceutical Inc	−1,075	4,921	$277,987
OMC	Omnicom Group Inc.	−746	3,559	$268,028
GILD	Gilead Sciences, Inc.	−720	6,114	$852,108
ICLR	Icon PLC	−695	2,172	$240,353
ACN	Accenture plc	−608	1,455	$288,511
ALGN	Align Technology Inc	−430	2,075	$355,717
MRK	Merck & Co., Inc.	−369	7,906	$951,012
UTHR	UNITED THERAPEUTICS Corp	−323	3,385	$2,007,237
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SYF	Synchrony Financial	24,714	$1,681,046
CTSH	Cognizant Technology Solutions Corp	26,667	$1,636,020
KFY	Korn Ferry	25,749	$1,620,899
CMI	Cummins Inc	3,010	$1,619,440
PYPL	PayPal Holdings, Inc.	35,464	$1,604,036
ADP	Automatic Data Processing Inc	7,798	$1,584,397
PAYC	Paycom Software, Inc.	12,991	$1,578,926
RMD	Resmed Inc	7,005	$1,572,482
VEEV	Veeva Systems Inc	8,708	$1,529,647
UHS	Universal Health Services Inc	8,529	$1,526,435
QFIN	Qfin Holdings, Inc.	100,944	$1,303,187
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ATKR	Atkore Inc.	25,504	$1,613,128
OSK	Oshkosh Corp	11,757	$1,477,031
PHM	Pultegroup Inc/Mi/	12,058	$1,413,921
AAPL	Apple Inc.	1,454	$395,284
AMRZ	Amrize Ltd	5,104	$276,024
NVDA	Nvidia Corp	1,101	$205,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $71,878,244 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZTO	ZTO Express (Cayman) Inc. Industrials	Reduced	213,936	-32,987	$5,384,769	+4.4%	7.49%
SHG	Shinhan Financial Group Co Ltd Financial Services	Reduced	87,785	-8,588	$5,382,976	+4.2%	7.49%
CPA	Copa Holdings, S.A. Industrials	Added	45,556	+5,336	$5,175,617	+6.7%	7.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,193	-2,094	$5,134,474	−2.3%	7.14%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	48,438	+11,304	$4,949,394	+17.5%	6.89%
INMD	InMode Ltd. Healthcare	Added	247,443	+48,887	$3,385,020	+16.1%	4.71%
IAU	Ishares Gold Trust	Reduced	27,092	-2,973	$2,388,430	−2.1%	3.32%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	3,385	-323	$2,007,237	+11.1%	2.79%
CROX	Crocs, Inc. Consumer Cyclical	Added	22,630	+2,374	$1,878,742	+8.5%	2.61%
PFE	Pfizer Inc Healthcare	Added	64,401	+277	$1,808,380	+13.3%	2.52%
ABEV	Ambev S.A. Consumer Defensive	Reduced	606,829	-192,353	$1,771,940	−10.2%	2.47%
CMCSA	Comcast Corp Communication Services	Added	59,454	+10,715	$1,706,924	+25.0%	2.37%
QCOM	Qualcomm Inc/De Technology	Added	13,093	+3,872	$1,686,116	+6.9%	2.35%
SYF	Synchrony Financial Financial Services	NEW	24,714	NEW	$1,681,046	NEW	2.34%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	26,667	NEW	$1,636,020	NEW	2.28%
KFY	Korn Ferry Industrials	NEW	25,749	NEW	$1,620,899	NEW	2.26%
CMI	Cummins Inc Industrials	NEW	3,010	NEW	$1,619,440	NEW	2.25%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	35,464	NEW	$1,604,036	NEW	2.23%
ADP	Automatic Data Processing Inc Technology	NEW	7,798	NEW	$1,584,397	NEW	2.20%
PAYC	Paycom Software, Inc. Technology	NEW	12,991	NEW	$1,578,926	NEW	2.20%
RMD	Resmed Inc Healthcare	NEW	7,005	NEW	$1,572,482	NEW	2.19%
VEEV	Veeva Systems Inc Healthcare	NEW	8,708	NEW	$1,529,647	NEW	2.13%
UHS	Universal Health Services Inc Healthcare	NEW	8,529	NEW	$1,526,435	NEW	2.12%
QFIN	Qfin Holdings, Inc. Financial Services	NEW	100,944	NEW	$1,303,187	NEW	1.81%
CNI	Canadian National Railway Co Industrials	Held	9,263	0	$951,958	+4.0%	1.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,906	-369	$951,012	+9.2%	1.32%
FNF	Fidelity National Financial, Inc. Financial Services	Added	20,005	+5,435	$927,831	+16.7%	1.29%
INGR	Ingredion Inc Consumer Defensive	Held	8,077	0	$909,954	+2.2%	1.27%
NTAP	NetApp, Inc. Technology	Added	8,452	+352	$865,400	−0.2%	1.20%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,114	-720	$852,108	+1.6%	1.19%
CLX	Clorox Co /De/ Consumer Defensive	Held	8,073	0	$836,604	+2.8%	1.16%
MED	Medifast Inc Consumer Cyclical	Held	79,060	0	$805,621	−4.6%	1.12%
RYAAY	Ryanair Holdings PLC Industrials	Added	9,066	+1,004	$524,014	−10.0%	0.73%
TXT	Textron Inc Industrials	Added	5,650	+334	$494,714	+6.8%	0.69%
GD	General Dynamics Corp Industrials	Added	1,355	+85	$465,063	+8.8%	0.65%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	3,403	-24,678	$426,940	−89.6%	0.59%
ALGN	Align Technology Inc Healthcare	Reduced	2,075	-430	$355,717	−9.1%	0.49%
GGB	Gerdau S.A. Basic Materials	Reduced	96,239	-478,631	$347,422	−83.6%	0.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,032	-1,240	$296,761	−58.3%	0.41%
ACN	Accenture plc Technology	Reduced	1,455	-608	$288,511	−47.9%	0.40%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	4,921	-1,075	$277,987	−22.0%	0.39%
OMC	Omnicom Group Inc. Communication Services	Reduced	3,559	-746	$268,028	−22.9%	0.37%
ICLR	Icon PLC Healthcare	Reduced	2,172	-695	$240,353	−54.0%	0.33%
INSW	International Seaways, Inc. Energy	Reduced	2,916	-29,434	$212,518	−86.5%	0.30%
NXT	Nextpower Inc. Technology	Reduced	1,724	-19,729	$207,828	−88.9%	0.29%
AMAT	Applied Materials Inc /De Technology	Reduced	607	-7,219	$207,466	−89.7%	0.29%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	28,022	-273,142	$198,675	−93.9%	0.28%
PROK	Prokidney Corp. Healthcare	Held	27,500	0	$49,225	−20.1%	0.07%