Virtus Family Office

EL PASO, TXfiles as Virtus Family Office LLC

$126m in 62 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 11.2% of the portfolio this quarter.

Value

$126m

Stocks

Top 10 share

45.1%

Turnover

11.2%

What changed this quarter

New

Bought for the first time this quarter.

Entrepreneurshares Series TRXOVR
0.5% of the fund
IsharesEWN
0.3% of the fund
IsharesEWY
0.3% of the fund
NvidiaNVDA
0.3% of the fund
SalesforceCRM
0.2% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIPXH
6.2% of the fund
+2%
ZTO Express CaymanZTO
4.0% of the fund
+6%
Ishares TRFLOT
3.5% of the fund
+10%
PDD HoldingsPDD
3.4% of the fund
+17%
InModeINMD
3.0% of the fund
+5%
QualcommQCOM
2.0% of the fund
+2%
Ishares TRUSRT
1.9% of the fund
+173%
CumminsCMI
1.8% of the fund
+8%
Qfin HoldingsQFIN
1.8% of the fund
+43%
Ishares TREFV
1.7% of the fund
+2%
Automatic Data ProcessingADP
1.7% of the fund
+19%
Wisdomtree TRDFE
1.6% of the fund
+5%
Synchrony FinancialSYF
1.6% of the fund
+9%
Ambev SAABEV
1.6% of the fund
+2%
Korn FerryKFY
1.5% of the fund
+14%
Veeva SystemsVEEV
1.5% of the fund
+26%
Wisdomtree TRDHS
1.5% of the fund
+7%
PayPal HoldingsPYPL
1.4% of the fund
+19%
Paycom SoftwarePAYC
1.4% of the fund
+10%
ComcastCMCSA
1.3% of the fund
+17%
PfizerPFE
1.3% of the fund
+10%
ResmedRMD
1.3% of the fund
+23%
Universal Health ServicesUHS
1.3% of the fund
+30%
Ishares TREWJV
1.3% of the fund
+175%
Cognizant Technology SolutionsCTSH
1.1% of the fund
+39%

Cut

Sold some of their stake.

Vanguard Whitehall FDSVWOB
3.4% of the fund
-5%
Ishares Gold TRIAU
1.6% of the fund
-4%
Invesco Exchange Traded FD TPRF
1.0% of the fund
-7%
NetAppNTAP
1.0% of the fund
-6%
MerckMRK
0.8% of the fund
-5%
Canadian National RailwayCNI
0.8% of the fund
-14%
Fidelity National FinancialFNF
0.7% of the fund
-12%
Global X FDSSHLD
0.7% of the fund
-60%
IngredionINGR
0.6% of the fund
-8%
IconICLR
0.2% of the fund
-38%

Sold out

Sold their entire stake.

Franklin Templeton ETF TRFLJP
-100%
TextronTXT
-100%
Ishares TRSHV
-100%
General DynamicsGD
-100%
Alibaba Group HldgBABA
-100%
Align TechnologyALGN
-100%
GerdauGGB
-100%
Vanguard Index FDSVOO
-100%
AccentureACN
-100%
Biomarin PharmaceuticalBMRN
-100%
Omnicom GroupOMC
-100%
International SeawaysINSW
-100%
Vanguard World FDMGK
-100%
NextpowerNXT
-100%
Applied MaterialsAMAT
-100%
StellantisSTLA
-100%

Holdings

Invesco Exch Traded FD TR IIPXH
Share
6.2%
Value
$8m
Shares
279,203
+2%
Copa HoldingsCPA
Share
5.7%
Value
$7m
Shares
46,286
Held
Taiwan Semiconductor ManufacturingTSM
Share
5.7%
Value
$7m
Shares
14,988
Held
Vanguard Scottsdale FDSVCSH
Share
5.2%
Value
$7m
Shares
83,128
Held
Shinhan Financial Group CO LSHG
Share
4.4%
Value
$6m
Shares
87,921
Held
ZTO Express CaymanZTO
Share
4.0%
Value
$5m
Shares
226,163
+6%
First TR Exchange Traded FDSDVY
Share
3.7%
Value
$5m
Shares
108,889
Held
Ishares TRFLOT
Share
3.5%
Value
$4m
Shares
87,391
+10%
PDD HoldingsPDD
Share
3.4%
Value
$4m
Shares
56,747
+17%
Vanguard Whitehall FDSVWOB
Share
3.4%
Value
$4m
Shares
63,166
-5%
InModeINMD
Share
3.0%
Value
$4m
Shares
259,325
+5%
CrocsCROX
Share
2.2%
Value
$3m
Shares
22,588
Held
QualcommQCOM
Share
2.0%
Value
$2m
Shares
13,357
+2%
Ishares TRUSRT
Share
1.9%
Value
$2m
Shares
36,059
+173%
CumminsCMI
Share
1.8%
Value
$2m
Shares
3,263
+8%
Qfin HoldingsQFIN
Share
1.8%
Value
$2m
Shares
144,382
+43%
Ishares TREFV
Share
1.7%
Value
$2m
Shares
28,029
+2%
Automatic Data ProcessingADP
Share
1.7%
Value
$2m
Shares
9,305
+19%
Wisdomtree TRDFE
Share
1.6%
Value
$2m
Shares
28,641
+5%
Synchrony FinancialSYF
Share
1.6%
Value
$2m
Shares
26,935
+9%
Ambev SAABEV
Share
1.6%
Value
$2m
Shares
619,337
+2%
Ishares Gold TRIAU
Share
1.6%
Value
$2m
Shares
25,970
-4%
Korn FerryKFY
Share
1.5%
Value
$2m
Shares
29,350
+14%
Veeva SystemsVEEV
Share
1.5%
Value
$2m
Shares
10,965
+26%
Wisdomtree TRDHS
Share
1.5%
Value
$2m
Shares
16,296
+7%
Ishares TRSTIP
Share
1.4%
Value
$2m
Shares
17,903
Held
United TherapeuticsUTHR
Share
1.4%
Value
$2m
Shares
3,366
Held
PayPal HoldingsPYPL
Share
1.4%
Value
$2m
Shares
42,080
+19%
Paycom SoftwarePAYC
Share
1.4%
Value
$2m
Shares
14,285
+10%
ComcastCMCSA
Share
1.3%
Value
$2m
Shares
69,509
+17%
PfizerPFE
Share
1.3%
Value
$2m
Shares
70,574
+10%
ResmedRMD
Share
1.3%
Value
$2m
Shares
8,634
+23%
Universal Health ServicesUHS
Share
1.3%
Value
$2m
Shares
11,082
+30%
Ishares TREWJV
Share
1.3%
Value
$2m
Shares
37,323
+175%
Cognizant Technology SolutionsCTSH
Share
1.1%
Value
$1m
Shares
37,180
+39%
Invesco Exch Traded FD TR IIPDN
Share
1.1%
Value
$1m
Shares
30,937
+39%
Invesco Exchange Traded FD TPRF
Share
1.0%
Value
$1m
Shares
23,807
-7%
NetAppNTAP
Share
1.0%
Value
$1m
Shares
7,926
-6%
MerckMRK
Share
0.8%
Value
$966,633
Shares
7,473
-5%
Canadian National RailwayCNI
Share
0.8%
Value
$952,012
Shares
7,984
-14%
MedifastMED
Share
0.7%
Value
$838,827
Shares
79,060
Held
Fidelity National FinancialFNF
Share
0.7%
Value
$831,902
Shares
17,640
-12%
Global X FDSSHLD
Share
0.7%
Value
$828,596
Shares
13,877
-60%
Ishares TRMTUM
Share
0.6%
Value
$819,021
Shares
2,389
+29%
Gilead SciencesGILD
Share
0.6%
Value
$772,443
Shares
6,114
Held
CloroxCLX
Share
0.6%
Value
$770,487
Shares
8,073
Held
Vanguard Wellington FDVFMO
Share
0.6%
Value
$756,514
Shares
3,032
+28%
Vaneck ETF TrustGPZ
Share
0.6%
Value
$735,156
Shares
34,289
+17%
Invesco Exchange Traded FD TPRFZ
Share
0.6%
Value
$710,510
Shares
12,740
+21%
IngredionINGR
Share
0.6%
Value
$703,695
Shares
7,430
-8%
Ishares TRIMTM
Share
0.5%
Value
$692,330
Shares
12,982
+29%
Entrepreneurshares Series TRXOVR
Share
0.5%
Value
$668,253
Shares
31,746
New
Ryanair HoldingsRYAAY
Share
0.5%
Value
$581,005
Shares
8,971
Held
Spdr Series TrustROKT
Share
0.4%
Value
$454,263
Shares
3,802
Held
IsharesEWN
Share
0.3%
Value
$403,119
Shares
5,731
New
IsharesEWY
Share
0.3%
Value
$387,648
Shares
1,920
New
AlphabetGOOGL
Share
0.3%
Value
$368,806
Shares
1,032
Held
NvidiaNVDA
Share
0.3%
Value
$359,962
Shares
1,799
New
First TR Exchange Traded FDROBT
Share
0.2%
Value
$306,561
Shares
5,449
Held
IconICLR
Share
0.2%
Value
$232,771
Shares
1,340
-38%
SalesforceCRM
Share
0.2%
Value
$201,907
Shares
1,287
New
ProkidneyPROK
Share
<0.1%
Value
$56,100
Shares
27,500
Held

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIPXH	6.2%	$8m	279,203	+2%
Copa HoldingsCPA	5.7%	$7m	46,286	Held
Taiwan Semiconductor ManufacturingTSM	5.7%	$7m	14,988	Held
Vanguard Scottsdale FDSVCSH	5.2%	$7m	83,128	Held
Shinhan Financial Group CO LSHG	4.4%	$6m	87,921	Held
ZTO Express CaymanZTO	4.0%	$5m	226,163	+6%
First TR Exchange Traded FDSDVY	3.7%	$5m	108,889	Held
Ishares TRFLOT	3.5%	$4m	87,391	+10%
PDD HoldingsPDD	3.4%	$4m	56,747	+17%
Vanguard Whitehall FDSVWOB	3.4%	$4m	63,166	-5%
InModeINMD	3.0%	$4m	259,325	+5%
CrocsCROX	2.2%	$3m	22,588	Held
QualcommQCOM	2.0%	$2m	13,357	+2%
Ishares TRUSRT	1.9%	$2m	36,059	+173%
CumminsCMI	1.8%	$2m	3,263	+8%
Qfin HoldingsQFIN	1.8%	$2m	144,382	+43%
Ishares TREFV	1.7%	$2m	28,029	+2%
Automatic Data ProcessingADP	1.7%	$2m	9,305	+19%
Wisdomtree TRDFE	1.6%	$2m	28,641	+5%
Synchrony FinancialSYF	1.6%	$2m	26,935	+9%
Ambev SAABEV	1.6%	$2m	619,337	+2%
Ishares Gold TRIAU	1.6%	$2m	25,970	-4%
Korn FerryKFY	1.5%	$2m	29,350	+14%
Veeva SystemsVEEV	1.5%	$2m	10,965	+26%
Wisdomtree TRDHS	1.5%	$2m	16,296	+7%
Ishares TRSTIP	1.4%	$2m	17,903	Held
United TherapeuticsUTHR	1.4%	$2m	3,366	Held
PayPal HoldingsPYPL	1.4%	$2m	42,080	+19%
Paycom SoftwarePAYC	1.4%	$2m	14,285	+10%
ComcastCMCSA	1.3%	$2m	69,509	+17%
PfizerPFE	1.3%	$2m	70,574	+10%
ResmedRMD	1.3%	$2m	8,634	+23%
Universal Health ServicesUHS	1.3%	$2m	11,082	+30%
Ishares TREWJV	1.3%	$2m	37,323	+175%
Cognizant Technology SolutionsCTSH	1.1%	$1m	37,180	+39%
Invesco Exch Traded FD TR IIPDN	1.1%	$1m	30,937	+39%
Invesco Exchange Traded FD TPRF	1.0%	$1m	23,807	-7%
NetAppNTAP	1.0%	$1m	7,926	-6%
MerckMRK	0.8%	$966,633	7,473	-5%
Canadian National RailwayCNI	0.8%	$952,012	7,984	-14%
MedifastMED	0.7%	$838,827	79,060	Held
Fidelity National FinancialFNF	0.7%	$831,902	17,640	-12%
Global X FDSSHLD	0.7%	$828,596	13,877	-60%
Ishares TRMTUM	0.6%	$819,021	2,389	+29%
Gilead SciencesGILD	0.6%	$772,443	6,114	Held
CloroxCLX	0.6%	$770,487	8,073	Held
Vanguard Wellington FDVFMO	0.6%	$756,514	3,032	+28%
Vaneck ETF TrustGPZ	0.6%	$735,156	34,289	+17%
Invesco Exchange Traded FD TPRFZ	0.6%	$710,510	12,740	+21%
IngredionINGR	0.6%	$703,695	7,430	-8%
Ishares TRIMTM	0.5%	$692,330	12,982	+29%
Entrepreneurshares Series TRXOVR	0.5%	$668,253	31,746	New
Ryanair HoldingsRYAAY	0.5%	$581,005	8,971	Held
Spdr Series TrustROKT	0.4%	$454,263	3,802	Held
IsharesEWN	0.3%	$403,119	5,731	New
IsharesEWY	0.3%	$387,648	1,920	New
AlphabetGOOGL	0.3%	$368,806	1,032	Held
NvidiaNVDA	0.3%	$359,962	1,799	New
First TR Exchange Traded FDROBT	0.2%	$306,561	5,449	Held
IconICLR	0.2%	$232,771	1,340	-38%
SalesforceCRM	0.2%	$201,907	1,287	New
ProkidneyPROK	<0.1%	$56,100	27,500	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 62.1% since 30 June 2025.

Where the money is

Technology13.1%

Health care11.6%

Industrials10.4%

Financial services3.7%

Retail & consumer2.2%

Everyday goods1.8%

Media & telecom1.6%

Other55.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.