Virtus Family Office LLC
Family OfficeFiling Date
Global Rank
#6,531
/ 8,645
▲ 192
Top Industry
Semiconductors
13.3%
3Y Alpha vs SPY
-8.4%
Period ended 52 days ago
Filed Aug 4, 2026 · 17d
16 quarters · since Sep 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+39.4%
SPY
+73.6%
Annualised alpha
-8.5%
Max drawdown
−24.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.2%
+1.7 pts
Top 5
37.6%
+1.4 pts
Top 10
55.0%
+2.9 pts
HHI
446
Diversified+44
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 23.2% | $18,076,451 |
| Technology | 21.5% | $16,733,441 |
| Healthcare | 18.7% | $14,612,477 |
| Financial Services | 16.1% | $12,541,004 |
| Consumer Cyclical | 10.1% | $7,892,503 |
| Consumer Defensive | 4.4% | $3,418,900 |
| Unclassified | 3.4% | $2,629,247 |
| Communication Services | 2.7% | $2,075,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QFIN | Qfin Holdings, Inc. | +43,438 | 144,382 | $2,282,679 | |
| ABEV | Ambev S.A. | +12,508 | 619,337 | $1,944,718 | |
| ZTO | ZTO Express (Cayman) Inc. | +12,227 | 226,163 | $5,061,527 | |
| INMD | InMode Ltd. | +11,882 | 259,325 | $3,791,331 | |
| CTSH | Cognizant Technology Solutions Corp | +10,513 | 37,180 | $1,439,981 | |
| CMCSA | Comcast Corp | +10,055 | 69,509 | $1,706,445 | |
| PDD | PDD Holdings Inc. | +8,309 | 56,747 | $4,328,661 | |
| PYPL | PayPal Holdings, Inc. | +6,616 | 42,080 | $1,817,014 | |
| PFE | Pfizer Inc | +6,173 | 70,574 | $1,699,421 | |
| KFY | Korn Ferry | +3,601 | 29,350 | $1,954,123 | |
| UHS | Universal Health Services Inc | +2,553 | 11,082 | $1,647,782 | |
| VEEV | Veeva Systems Inc | +2,257 | 10,965 | $1,945,958 | |
| SYF | Synchrony Financial | +2,221 | 26,935 | $2,048,406 | |
| RMD | Resmed Inc | +1,629 | 8,634 | $1,682,593 | |
| ADP | Automatic Data Processing Inc | +1,507 | 9,305 | $2,083,854 | |
| PAYC | Paycom Software, Inc. | +1,294 | 14,285 | $1,795,338 | |
| CPA | Copa Holdings, S.A. | +730 | 46,286 | $7,200,713 | |
| QCOM | Qualcomm Inc/De | +264 | 13,357 | $2,468,240 | |
| CMI | Cummins Inc | +253 | 3,263 | $2,327,204 | |
| SHG | Shinhan Financial Group Co Ltd | +136 | 87,921 | $5,561,003 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNF | Fidelity National Financial, Inc. | −2,365 | 17,640 | $831,902 | |
| CNI | Canadian National Railway Co | −1,279 | 7,984 | $952,012 | |
| IAU | Ishares Gold Trust | −1,122 | 25,970 | $1,960,994 | |
| ICLR | Icon PLC | −832 | 1,340 | $232,771 | |
| INGR | Ingredion Inc | −647 | 7,430 | $703,695 | |
| NTAP | NetApp, Inc. | −526 | 7,926 | $1,226,627 | |
| MRK | Merck & Co., Inc. | −433 | 7,473 | $960,280 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −205 | 14,988 | $7,157,819 | |
| RYAAY | Ryanair Holdings PLC | −95 | 8,971 | $580,872 | |
| CROX | Crocs, Inc. | −42 | 22,588 | $2,725,016 | |
| UTHR | UNITED THERAPEUTICS Corp | −19 | 3,366 | $1,823,799 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TXT | Textron Inc | 5,650 | $494,714 | |
| GD | General Dynamics Corp | 1,355 | $465,063 | |
| BABA | Alibaba Group Holding Ltd | 3,403 | $426,940 | |
| ALGN | Align Technology Inc | 2,075 | $355,717 | |
| GGB | Gerdau S.A. | 96,239 | $347,422 | |
| ACN | Accenture plc | 1,455 | $288,511 | |
| BMRN | Biomarin Pharmaceutical Inc | 4,921 | $277,987 | |
| OMC | Omnicom Group Inc. | 3,559 | $268,028 | |
| INSW | International Seaways, Inc. | 2,916 | $212,518 | |
| NXT | Nextpower Inc. | 1,724 | $207,828 | |
| AMAT | Applied Materials Inc /De | 607 | $207,466 | |
| STLA | Stellantis N.V. | 28,022 | $198,675 | |
| No positions match the current search. | ||||
39 tracked positions ·
$77,979,273 total
· filing declares
62 positions · $126,490,503
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CPA |
Copa Holdings, S.A.
Industrials
|
Added | 46,286 | $7,200,713 | 9.23% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 14,988 | $7,157,819 | 9.18% | |
| SHG |
Shinhan Financial Group Co Ltd
Financial Services
|
Added | 87,921 | $5,561,003 | 7.13% | |
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
Added | 226,163 | $5,061,527 | 6.49% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 56,747 | $4,328,661 | 5.55% | |
| INMD |
InMode Ltd.
Healthcare
|
Added | 259,325 | $3,791,331 | 4.86% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Reduced | 22,588 | $2,725,016 | 3.49% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 13,357 | $2,468,240 | 3.17% | |
| CMI |
Cummins Inc
Industrials
|
Added | 3,263 | $2,327,204 | 2.98% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
Added | 144,382 | $2,282,679 | 2.93% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 9,305 | $2,083,854 | 2.67% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 26,935 | $2,048,406 | 2.63% | |
| IAU |
Ishares Gold Trust
|
Reduced | 25,970 | $1,960,994 | 2.51% | |
| KFY |
Korn Ferry
Industrials
|
Added | 29,350 | $1,954,123 | 2.51% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 10,965 | $1,945,958 | 2.50% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Added | 619,337 | $1,944,718 | 2.49% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 3,366 | $1,823,799 | 2.34% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 42,080 | $1,817,014 | 2.33% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 14,285 | $1,795,338 | 2.30% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 69,509 | $1,706,445 | 2.19% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 70,574 | $1,699,421 | 2.18% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 8,634 | $1,682,593 | 2.16% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Added | 11,082 | $1,647,782 | 2.11% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 37,180 | $1,439,981 | 1.85% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 7,926 | $1,226,627 | 1.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 7,473 | $960,280 | 1.23% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 7,984 | $952,012 | 1.22% | |
| MED |
Medifast Inc
Consumer Cyclical
|
Held | 79,060 | $838,826 | 1.08% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Reduced | 17,640 | $831,902 | 1.07% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 6,114 | $772,442 | 0.99% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 8,073 | $770,487 | 0.99% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 7,430 | $703,695 | 0.90% | |
| XOVR |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
|
NEW | 31,746 | $668,253 | 0.86% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Reduced | 8,971 | $580,872 | 0.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,032 | $368,805 | 0.47% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,799 | $359,961 | 0.46% | |
| ICLR |
Icon PLC
Healthcare
|
Reduced | 1,340 | $232,771 | 0.30% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 1,287 | $201,621 | 0.26% | |
| PROK |
Prokidney Corp.
Healthcare
|
Held | 27,500 | $56,100 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.