Virtus Family Office LLC

Registered adviser

CIK

1913482

Location

EL PASO, TX

Portfolio Value

Small $126,435,992

Diversification

Diversified

Filing Date

Global Rank

#7,799 / 8,807 ▼ 267

Top Industry

Semiconductors 13.3%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

16 quarters · since Sep 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 298272

Roster of Oct 1, 2026

Regulatory AUM

$726,943,327

Main clients

Individuals and high net worth (82% of AUM)

Private funds

2 funds · Other private funds

$112,269,062 gross assets

Private funds on Schedule D 7.B.(1)

As filed May 14, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$32,090,849 gross assets in 1 fund Other private funds $32,090,849 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$726,943,327	Individuals and high net worth (82%)
Dec 2025 to Mar 2026	$544,081,952	Individuals and high net worth (88%)
Apr 2025 to Sep 2025	$543,127,435	Individuals and high net worth (88%)
Jun 2024 to Mar 2025	$461,968,296	Individuals and high net worth (60%)
Apr 2024 to May 2024	$460,272,038	Individuals and high net worth (60%)
May 2023 to Mar 2024	$344,698,590	Individuals and high net worth (87%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.3%, 23.9 effective positions, active share 95.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

46.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 95.4%; sector active share 37.4% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

+3.5 pts

Top 5

35.2%

+6.0 pts

Top 10

54.3%

+3.9 pts

HHI

418

Diversified+78

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.4%	$51,085,966	25
Industrials	14.3%	$18,076,451	6
Technology	13.2%	$16,733,441	8
Healthcare	11.6%	$14,612,477	10
Financial Services	9.9%	$12,541,004	5
Consumer Cyclical	6.2%	$7,892,503	3
Consumer Defensive	2.7%	$3,418,900	3
Communication Services	1.6%	$2,075,250	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QFIN	Qfin Holdings, Inc.	+43,438	144,382	$2,282,679
EWJV	iShares MSCI Japan Value ETF	+23,745	37,323	$1,640,793
USRT	iShares Core U.S. REIT ETF	+22,836	36,059	$2,396,120
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
PDN	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	+8,628	30,937	$1,391,546
PDD	PDD Holdings Inc.	+8,309	56,747	$4,328,661
FLOT	iShares Floating Rate Bond ETF	+7,779	87,391	$4,461,310
PYPL	PayPal Holdings, Inc.	+6,616	42,080	$1,817,014
PFE	Pfizer Inc	+6,173	70,574	$1,699,421
PXH	Invesco RAFI Emerging Markets ETF	+5,832	279,203	$7,784,179
GPZ	VanEck Alternative Asset Manager ETF	+4,982	34,289	$735,156
KFY	Korn Ferry	+3,601	29,350	$1,954,123
IMTM	iShares MSCI Intl Momentum Factor ETF	+2,941	12,982	$692,330
UHS	Universal Health Services Inc	+2,553	11,082	$1,647,782
VEEV	Veeva Systems Inc	+2,257	10,965	$1,945,958
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	+2,239	12,740	$710,509
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
DFE	WisdomTree Europe SmallCap Dividend Fund	+1,339	28,641	$2,061,292
PAYC	Paycom Software, Inc.	+1,294	14,285	$1,795,338
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SHLD	Global X Defense Tech ETF	−20,647	13,877	$828,595
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−3,421	63,166	$4,247,281
FNF	Fidelity National Financial, Inc.	−2,365	17,640	$831,902
PRF	Victory Portfolios II	−1,840	23,807	$1,286,292
CNI	Canadian National Railway Co	−1,279	7,984	$952,012
IAU	Ishares Gold Trust	−1,122	25,970	$1,960,994
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−1,099	83,128	$6,569,605
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
STIP	iShares 0-5 Year TIPS Bond ETF	−316	17,903	$1,828,970
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.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	31,746	$668,253
EWN	iShares MSCI Netherlands ETF	5,731	$403,118
EWY	iShares Trust	1,920	$387,648
NVDA	Nvidia Corp	1,799	$359,961
CRM	Salesforce, Inc.	1,287	$201,621
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
FLJP	Franklin FTSE Japan ETF	22,345	$808,442
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
VOO	VANGUARD 500 INDEX FUND	568	$339,408
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
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	569	$41,814
SHV	iShares 0-1 Year Treasury Bond ETF	4,292	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $126,435,992 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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PXH	Invesco RAFI Emerging Markets ETF	Added	279,203	+5,832	$7,784,179	+5.8%	5	—	6.16%
CPA	Copa Holdings, S.A. Industrials	Added	46,286	+730	$7,200,713	+39.1%	13	—	5.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,988	-205	$7,157,819	+39.4%	13	—	5.66%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	83,128	-1,099	$6,569,605	−1.6%	16	—	5.20%
SHG	Shinhan Financial Group Co Ltd Financial Services	Added	87,921	+136	$5,561,003	+3.3%	4	—	4.40%
ZTO	ZTO Express (Cayman) Inc. Industrials	Added	226,163	+12,227	$5,061,527	−6.0%	9	—	4.00%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	108,889	+971	$4,697,471	+10.4%	7	—	3.72%
FLOT	iShares Floating Rate Bond ETF	Added	87,391	+7,779	$4,461,310	—	16	—	3.53%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	56,747	+8,309	$4,328,661	−12.5%	7	—	3.42%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	63,166	-3,421	$4,247,281	−2.9%	16	—	3.36%
INMD	InMode Ltd. Healthcare	Added	259,325	+11,882	$3,791,331	+12.0%	5	—	3.00%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	22,588	-42	$2,725,016	+45.0%	5	—	2.16%
QCOM	Qualcomm Inc/De Technology	Added	13,357	+264	$2,468,240	+46.4%	13	—	1.95%
USRT	iShares Core U.S. REIT ETF	Added	36,059	+22,836	$2,396,120	—	2	—	1.90%
CMI	Cummins Inc Industrials	Added	3,263	+253	$2,327,204	+43.7%	2	—	1.84%
QFIN	Qfin Holdings, Inc. Financial Services	Added	144,382	+43,438	$2,282,679	+75.2%	2	—	1.81%
EFV	iShares MSCI EAFE Value ETF	Added	28,029	+642	$2,145,619	—	15	—	1.70%
ADP	Automatic Data Processing Inc Technology	Added	9,305	+1,507	$2,083,854	+31.5%	2	—	1.65%
DFE	WisdomTree Europe SmallCap Dividend Fund	Added	28,641	+1,339	$2,061,292	+5.3%	13	—	1.63%
SYF	Synchrony Financial Financial Services	Added	26,935	+2,221	$2,048,406	+21.9%	2	—	1.62%
IAU	Ishares Gold Trust	Reduced	25,970	-1,122	$1,960,994	−17.9%	16	—	1.55%
KFY	Korn Ferry Industrials	Added	29,350	+3,601	$1,954,123	+20.6%	2	—	1.55%
VEEV	Veeva Systems Inc Healthcare	Added	10,965	+2,257	$1,945,958	+27.2%	2	—	1.54%
ABEV	Ambev S.A. Consumer Defensive	Added	619,337	+12,508	$1,944,718	+9.8%	13	—	1.54%
DHS	WisdomTree U.S. High Dividend Fund	Added	16,296	+1,032	$1,852,529	+11.1%	15	—	1.47%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	17,903	-316	$1,828,970	—	15	—	1.45%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	3,366	-19	$1,823,799	−9.1%	5	—	1.44%
PYPL	PayPal Holdings, Inc. Financial Services	Added	42,080	+6,616	$1,817,014	+13.3%	2	—	1.44%
PAYC	Paycom Software, Inc. Technology	Added	14,285	+1,294	$1,795,338	+13.7%	2	—	1.42%
CMCSA	Comcast Corp Communication Services	Added	69,509	+10,055	$1,706,445	−0.0%	9	—	1.35%
PFE	Pfizer Inc Healthcare	Added	70,574	+6,173	$1,699,421	−6.0%	13	—	1.34%
RMD	Resmed Inc Healthcare	Added	8,634	+1,629	$1,682,593	+7.0%	2	—	1.33%
UHS	Universal Health Services Inc Healthcare	Added	11,082	+2,553	$1,647,782	+7.9%	2	—	1.30%
EWJV	iShares MSCI Japan Value ETF	Added	37,323	+23,745	$1,640,793	—	2	—	1.30%
CTSH	Cognizant Technology Solutions Corp Technology	Added	37,180	+10,513	$1,439,981	−12.0%	2	—	1.14%
PDN	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	Added	30,937	+8,628	$1,391,546	+43.8%	2	—	1.10%
PRF	Victory Portfolios II	Reduced	23,807	-1,840	$1,286,292	+5.5%	5	—	1.02%
NTAP	NetApp, Inc. Technology	Reduced	7,926	-526	$1,226,627	+41.7%	3	—	0.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,473	-433	$960,280	+1.0%	3	—	0.76%
CNI	Canadian National Railway Co Industrials	Reduced	7,984	-1,279	$952,012	+0.0%	3	—	0.75%
MED	Medifast Inc Consumer Cyclical	Held	79,060	0	$838,826	+4.1%	16	—	0.66%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	17,640	-2,365	$831,902	−10.3%	3	—	0.66%
SHLD	Global X Defense Tech ETF	Reduced	13,877	-20,647	$828,595	−66.1%	9	—	0.66%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	2,389	+533	$819,020	—	4	—	0.65%
GILD	Gilead Sciences, Inc. Healthcare	Held	6,114	0	$772,442	−9.3%	3	—	0.61%
CLX	Clorox Co /De/ Consumer Defensive	Held	8,073	0	$770,487	−7.9%	3	—	0.61%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Added	3,032	+672	$756,514	+62.6%	4	—	0.60%
GPZ	VanEck Alternative Asset Manager ETF	Added	34,289	+4,982	$735,156	+16.8%	4	—	0.58%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	Added	12,740	+2,239	$710,509	+47.5%	2	—	0.56%
INGR	Ingredion Inc Consumer Defensive	Reduced	7,430	-647	$703,695	−22.7%	3	—	0.56%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.