§ 13F · FUND PROFILE
Virtus Family Office LLC.
AUM · $126M (13F)Positions · 62Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PXH | INVESCO EXCH TRADED FD TR II | 279K | $8M | 6.2% | +2% |
| 2 | CPA | COPA HOLDINGS SA | 46K | $7M | 5.7% | +2% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15K | $7M | 5.7% | −1% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 83K | $7M | 5.2% | −1% |
| 5 | SHG | SHINHAN FINANCIAL GROUP CO L | 88K | $6M | 4.4% | ±0% |
| 6 | ZTO | ZTO EXPRESS CAYMAN INC | 226K | $5M | 4.0% | +6% |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD | 109K | $5M | 3.7% | +1% |
| 8 | FLOT | ISHARES TR | 87K | $4M | 3.5% | +10% |
| 9 | PDD | PDD HOLDINGS INC | 57K | $4M | 3.4% | +17% |
| 10 | VWOB | VANGUARD WHITEHALL FDS | 63K | $4M | 3.4% | −5% |
§ 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 $126 million in assets. The fund runs a portfolio of 62 positions.
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