2026 Q1 Portfolio Activity
In 2026 Q1, Virtus Family Office LLC maintained a portfolio of 79 distinct positions. The most significant new addition was SYNCHRONY FINANCIAL, now representing 1.43% of the total fund value. They heavily accumulated shares in PDD HOLDINGS INC, increasing the position by 30.4%. The fund also reduced its exposure to ALIBABA GROUP HLDG LTD by 87.9%.
Position History
hover any row below to update
Loading…
Total Positions
79
Quarter
2026 Q1
Top Holding
PXH (6.3%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Virtus Family Office LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PXH
INVESCO EXCH TR...
|
Unknown | 6.28% | 5.98% |
#1
1
Prev: #2
|
5.0 |
—
|
4,477 | 1.7% |
P
S
|
273,371 | $7,356,414 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.70% | 6.65% |
#2
1
Prev: #1
|
4.3 |
—
|
-12,519 | -12.9% |
P
S
|
84,227 | $6,676,674 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 4.64% | 4.45% |
#3
1
Prev: #4
|
3.4 |
—
|
-8,588 | -8.9% |
P
S
|
87,785 | $5,436,971 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 4.59% | 4.45% |
#4
1
Prev: #5
|
2.8 |
—
|
-32,987 | -13.4% |
P
S
|
213,936 | $5,384,428 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 4.42% | 4.18% |
#5
2
Prev: #7
|
4.3 |
—
|
5,336 | 13.3% |
P
S
|
45,556 | $5,175,298 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.39% | 4.54% |
#6
3
Prev: #3
|
2.3 |
—
|
-2,094 | -12.1% |
P
S
|
15,193 | $5,148,049 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 4.22% | 3.63% |
#7
2
Prev: #9
|
4.2 |
—
|
11,304 | 30.4% |
P
S
|
48,438 | $4,949,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.73% | 4.38% |
#8
2
Prev: #6
|
2.0 |
—
|
-8,697 | -11.6% |
P
S
|
66,587 | $4,374,100 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.63% | 3.52% |
#9
2
Prev: #11
|
2.0 |
—
|
1,491 | 1.4% |
P
S
|
107,918 | $4,255,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.46% | 3.88% |
#10
2
Prev: #8
|
1.9 |
—
|
-9,000 | -10.2% |
P
S
|
79,612 | $4,056,231 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INMD
INMODE LTD
|
Healthcare | 2.89% | 2.51% |
#11
2
Prev: #13
|
3.7 |
—
|
48,887 | 24.6% |
P
S
|
247,443 | $3,384,693 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.09% | 1.82% |
#12
5
Prev: #17
|
2.8 |
—
|
2,021 | 6.2% |
P
S
|
34,524 | $2,445,680 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.04% | 2.10% |
#13
1
Prev: #14
|
1.3 |
—
|
-2,973 | -9.9% |
P
S
|
27,092 | $2,388,431 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFV
ISHARES TR
|
ETF | 1.74% | 1.69% |
#14
6
Prev: #20
|
1.2 |
—
|
-38 | -0.1% |
P
S
|
27,387 | $2,036,223 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.71% | 1.56% |
#15
8
Prev: #23
|
1.2 |
—
|
-323 | -8.7% |
P
S
|
3,385 | $2,007,237 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFE
WISDOMTREE TR
|
Unknown | 1.67% | 1.64% |
#16
5
Prev: #21
|
1.2 |
—
|
742 | 2.8% |
P
S
|
27,302 | $1,958,454 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STIP
ISHARES TR
|
ETF | 1.61% | 1.98% |
#17
2
Prev: #15
|
1.1 |
—
|
-4,208 | -18.8% |
P
S
|
18,219 | $1,884,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.60% | 1.49% |
#18
6
Prev: #24
|
2.6 |
—
|
2,374 | 11.7% |
P
S
|
22,630 | $1,878,743 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.54% | 1.38% |
#19
7
Prev: #26
|
1.1 |
—
|
277 | 0.4% |
P
S
|
64,401 | $1,808,380 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.52% | 1.76% |
#20
2
Prev: #18
|
0.6 |
—
|
-192,353 | -24.1% |
P
S
|
606,829 | $1,783,355 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.46% | 1.26% |
#21
10
Prev: #31
|
3.1 |
—
|
10,715 | 22.0% |
P
S
|
59,454 | $1,706,924 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.44% | 1.36% |
#22
5
Prev: #27
|
3.1 |
—
|
3,872 | 42.0% |
P
S
|
13,093 | $1,686,117 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.43% | — |
#23
Prev: #—
|
4.1 |
—
|
24,714 | — |
NEW
|
24,714 | $1,681,046 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 1.42% | 1.31% |
#24
5
Prev: #29
|
1.1 |
—
|
353 | 2.4% |
P
S
|
15,264 | $1,667,134 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.40% | — |
#25
Prev: #—
|
4.1 |
—
|
26,667 | — |
NEW
|
26,667 | $1,636,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KFY
KORN FERRY
|
Industrials | 1.40% | — |
#26
Prev: #—
|
4.1 |
—
|
25,749 | — |
NEW
|
25,749 | $1,635,062 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.38% | — |
#27
Prev: #—
|
4.1 |
—
|
3,010 | — |
NEW
|
3,010 | $1,619,440 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.37% | — |
#28
Prev: #—
|
4.0 |
—
|
35,464 | — |
NEW
|
35,464 | $1,604,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.35% | — |
#29
Prev: #—
|
4.0 |
—
|
7,798 | — |
NEW
|
7,798 | $1,584,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 1.35% | — |
#30
Prev: #—
|
4.0 |
—
|
12,991 | — |
NEW
|
12,991 | $1,578,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RMD
RESMED INC
|
Healthcare | 1.34% | — |
#31
Prev: #—
|
4.0 |
—
|
7,005 | — |
NEW
|
7,005 | $1,572,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.31% | — |
#32
Prev: #—
|
4.0 |
—
|
8,708 | — |
NEW
|
8,708 | $1,529,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.30% | — |
#33
Prev: #—
|
4.0 |
—
|
8,529 | — |
NEW
|
8,529 | $1,526,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 1.11% | — |
#34
Prev: #—
|
3.9 |
—
|
100,944 | — |
NEW
|
100,944 | $1,303,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.04% | 1.07% |
#35
2
Prev: #33
|
0.9 |
—
|
-831 | -3.1% |
P
S
|
25,647 | $1,219,002 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PDN
INVESCO EXCH TR...
|
ETF | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
22,309 | — |
NEW
|
22,309 | $967,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.82% | 0.76% |
#37
Prev: #37
|
0.8 |
—
|
-369 | -4.5% |
P
S
|
7,906 | $958,046 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.81% | 0.79% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
9,263 | $951,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.79% | 0.69% |
#39
3
Prev: #42
|
2.8 |
—
|
5,435 | 37.3% |
P
S
|
20,005 | $927,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.78% | 0.77% |
#40
4
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
8,077 | $909,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTAP
NETAPP INC
|
Technology | 0.74% | 0.75% |
#41
3
Prev: #38
|
0.8 |
—
|
352 | 4.3% |
P
S
|
8,452 | $865,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.73% | 0.72% |
#42
2
Prev: #40
|
0.8 |
—
|
-720 | -10.5% |
P
S
|
6,114 | $852,108 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.71% | 0.70% |
#43
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
8,073 | $836,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.69% | 1.05% |
#44
10
Prev: #34
|
0.3 |
—
|
-12,887 | -36.6% |
P
S
|
22,345 | $808,442 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MED
MEDIFAST INC
|
Consumer Cyclical | 0.69% | 0.73% |
#45
6
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
79,060 | $805,621 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USRT
ISHARES TR
|
ETF | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
13,223 | — |
NEW
|
13,223 | $782,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.54% | 0.63% |
#47
4
Prev: #43
|
2.2 |
—
|
2,538 | 9.5% |
P
S
|
29,307 | $629,368 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWJV
ISHARES TR
|
ETF | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
13,578 | — |
NEW
|
13,578 | $579,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.45% | 0.50% |
#49
4
Prev: #45
|
2.2 |
—
|
1,004 | 12.5% |
P
S
|
9,066 | $523,709 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.42% | 0.40% |
#50
Prev: #50
|
2.2 |
—
|
334 | 6.3% |
P
S
|
5,650 | $494,803 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 79 holdings