§ 13F · FUND PROFILE
Virtus Family Office LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $78.1T (13F)Positions · 43Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | 97K | $7.7T | 6.6% | +15% |
| 2 | PXH | INVESCO EXCH TRADED FD TR II | 269K | $6.9T | 6.0% | +5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17K | $5.3T | 4.5% | −3% |
| 4 | SHG | SHINHAN FINANCIAL GROUP CO L | 96K | $5.2T | 4.5% | +8% |
| 5 | ZTO | ZTO EXPRESS CAYMAN INC | 247K | $5.2T | 4.4% | +1% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 75K | $5.1T | 4.4% | −2% |
| 7 | CPA | COPA HOLDINGS SA | 40K | $4.9T | 4.2% | ±0% |
| 8 | FLOT | ISHARES TR | 89K | $4.5T | 3.9% | −11% |
| 9 | PDD | PDD HOLDINGS INC | 37K | $4.2T | 3.6% | +1% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 28K | $4.1T | 3.5% | −1% |
§ 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 $78051.1 trillion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed