§ 13F · FUND PROFILE
Virtus Family Office LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107M (13F)Positions · 52Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PXH | INVESCO EXCH TRADED FD TR II | 273K | $7M | 6.3% | +2% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 84K | $7M | 5.7% | −13% |
| 3 | SHG | SHINHAN FINANCIAL GROUP CO L | 88K | $5M | 4.6% | −9% |
| 4 | ZTO | ZTO EXPRESS CAYMAN INC | 214K | $5M | 4.6% | −13% |
| 5 | CPA | COPA HOLDINGS SA | 46K | $5M | 4.4% | +13% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15K | $5M | 4.4% | −12% |
| 7 | PDD | PDD HOLDINGS INC | 48K | $5M | 4.2% | +30% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | 67K | $4M | 3.7% | −12% |
| 9 | SDVY | FIRST TR EXCHANGE-TRADED FD | 108K | $4M | 3.6% | +1% |
| 10 | FLOT | ISHARES TR | 80K | $4M | 3.5% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRTUS SIGNAL
AC read
Virtus Family Office LLC is a Other fund managing $107 million in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed