2026 Q3 Portfolio Activity
In 2026 Q3, Virtus Family Office LLC maintained a portfolio of 63 distinct positions. The most significant new addition was HALOZYME THERAPEUTICS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in COGNIZANT TECHNOLOGY SOLUTIO, increasing the position by 14.5%. The fund also reduced its exposure to GLOBAL X FDS by 23.1%.
Position History
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Total Positions
63
Quarter
2026 Q3
Top Holding
PXH (6.4%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Virtus Family Office LLC Full Holdings List — 2026 Q3
| 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 | 6.41% | 6.15% |
#1
Prev: #1
|
5.1 |
—
|
9,186 | 3.3% |
P
S
|
288,389 | $8,383,468 |
$23.55
+19.8%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 5.27% | 4.40% |
#2
3
Prev: #5
|
4.1 |
—
|
954 | 1.1% |
P
S
|
88,875 | $6,902,981 |
$47.94
+37.4%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.15% | 5.67% |
#3
Prev: #3
|
3.6 |
—
|
-239 | -1.6% |
P
S
|
14,749 | $6,744,147 |
$104.36
+321.2%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.97% | 5.19% |
#4
Prev: #4
|
3.0 |
—
|
1,030 | 1.2% |
P
S
|
84,158 | $6,501,206 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 4.64% | 5.69% |
#5
3
Prev: #2
|
2.9 |
—
|
-243 | -0.5% |
P
S
|
46,043 | $6,070,824 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 3.77% | 3.42% |
#6
3
Prev: #9
|
3.5 |
—
|
6,593 | 11.6% |
P
S
|
63,340 | $4,936,756 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 3.64% | 4.00% |
#7
1
Prev: #6
|
3.5 |
—
|
19,341 | 8.6% |
P
S
|
245,504 | $4,767,727 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.49% | 3.53% |
#8
Prev: #8
|
1.9 |
—
|
2,077 | 2.4% |
P
S
|
89,468 | $4,567,341 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.47% | 3.71% |
#9
2
Prev: #7
|
1.9 |
—
|
3,016 | 2.8% |
P
S
|
111,905 | $4,541,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.07% | 3.36% |
#10
Prev: #10
|
1.7 |
—
|
398 | 0.6% |
P
S
|
63,564 | $4,012,795 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.39% | 1.54% |
#11
13
Prev: #24
|
2.0 |
—
|
no change | no change |
P
S
|
10,965 | $3,129,959 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 2.38% | 1.42% |
#12
17
Prev: #29
|
2.0 |
—
|
no change | no change |
P
S
|
14,285 | $3,109,130 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INMD
INMODE LTD
|
Healthcare | 2.34% | 3.00% |
#13
2
Prev: #11
|
1.4 |
—
|
-43,070 | -16.6% |
P
S
|
216,255 | $3,064,383 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 2.02% | 2.15% |
#14
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
22,588 | $2,649,798 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.88% | 1.95% |
#15
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
13,357 | $2,458,222 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.87% | 1.14% |
#16
19
Prev: #35
|
2.7 |
—
|
5,379 | 14.5% |
P
S
|
42,559 | $2,444,589 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.78% | 1.66% |
#17
1
Prev: #18
|
1.2 |
—
|
-360 | -3.9% |
P
S
|
8,945 | $2,323,242 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.75% | 1.34% |
#18
13
Prev: #31
|
2.7 |
—
|
9,531 | 13.5% |
P
S
|
80,105 | $2,284,595 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFV
ISHARES TR
|
ETF | 1.74% | 1.70% |
#19
2
Prev: #17
|
1.2 |
—
|
811 | 2.9% |
P
S
|
28,840 | $2,282,398 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
USRT
ISHARES TR
|
ETF | 1.74% | 1.89% |
#20
6
Prev: #14
|
1.2 |
—
|
960 | 2.7% |
P
S
|
37,019 | $2,279,630 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFE
WISDOMTREE TR
|
Unknown | 1.69% | 1.63% |
#21
2
Prev: #19
|
1.2 |
—
|
1,098 | 3.8% |
P
S
|
29,739 | $2,214,247 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.69% | 1.44% |
#22
6
Prev: #28
|
1.7 |
—
|
no change | no change |
P
S
|
42,080 | $2,210,462 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.64% | 1.30% |
#23
10
Prev: #33
|
2.7 |
—
|
1,233 | 11.1% |
P
S
|
12,315 | $2,146,012 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.63% | 1.55% |
#24
2
Prev: #22
|
2.7 |
—
|
1,313 | 5.1% |
P
S
|
27,283 | $2,130,802 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KFY
KORN FERRY
|
Industrials | 1.62% | 1.54% |
#25
2
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
29,350 | $2,117,008 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RMD
RESMED INC
|
Healthcare | 1.60% | 1.33% |
#26
6
Prev: #32
|
2.6 |
—
|
822 | 9.5% |
P
S
|
9,456 | $2,090,722 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.55% | 1.55% |
#27
6
Prev: #21
|
2.6 |
—
|
62,203 | 10.0% |
P
S
|
681,540 | $2,023,109 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.46% | 1.62% |
#28
8
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
26,935 | $1,911,577 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 1.43% | 1.46% |
#29
4
Prev: #25
|
1.1 |
—
|
371 | 2.3% |
P
S
|
16,667 | $1,866,204 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EWJV
ISHARES TR
|
ETF | 1.41% | 1.30% |
#30
4
Prev: #34
|
1.1 |
—
|
805 | 2.2% |
P
S
|
38,128 | $1,849,589 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.40% | 1.44% |
#31
4
Prev: #27
|
1.1 |
—
|
20 | 0.6% |
P
S
|
3,386 | $1,834,840 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
STIP
ISHARES TR
|
ETF | 1.36% | 1.45% |
#32
6
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
17,903 | $1,784,929 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.34% | 1.35% |
#33
3
Prev: #30
|
2.5 |
—
|
11,286 | 16.2% |
P
S
|
80,795 | $1,758,099 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.30% | 1.84% |
#34
19
Prev: #15
|
1.0 |
—
|
21 | 0.6% |
P
S
|
3,284 | $1,696,416 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NTAP
NETAPP INC
|
Technology | 1.27% | 0.97% |
#35
3
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
7,926 | $1,665,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PDN
INVESCO EXCH TR...
|
ETF | 1.08% | 1.10% |
#36
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
30,937 | $1,420,008 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.02% | 1.02% |
#37
Prev: #37
|
0.9 |
—
|
630 | 2.6% |
P
S
|
24,437 | $1,330,106 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.86% | 1.80% |
#38
22
Prev: #16
|
2.3 |
—
|
13,604 | 9.4% |
P
S
|
157,986 | $1,131,092 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.76% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
7,473 | $1,092,254 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.73% | 0.75% |
#40
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
7,984 | $949,298 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.70% | 0.61% |
#41
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
6,114 | $911,292 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MED
MEDIFAST INC
|
Consumer Cyclical | 0.70% | 0.66% |
#42
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
79,060 | $910,771 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.66% | 0.65% |
#43
1
Prev: #44
|
2.3 |
—
|
350 | 14.7% |
P
S
|
2,739 | $869,194 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.61% | 0.60% |
#44
3
Prev: #47
|
2.2 |
—
|
493 | 16.3% |
P
S
|
3,525 | $800,422 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.60% | 0.55% |
#45
6
Prev: #51
|
2.2 |
—
|
1,975 | 15.2% |
P
S
|
14,957 | $787,187 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.57% | 0.58% |
#46
2
Prev: #48
|
0.7 |
—
|
718 | 2.1% |
P
S
|
35,007 | $747,399 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.54% | 0.56% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
7,430 | $711,868 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.52% | 0.66% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
17,640 | $681,786 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOVR
ENTREPRENEURSHA...
|
ETF | 0.52% | 0.53% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
31,746 | $678,095 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.51% | 0.56% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
12,740 | $666,684 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 63 holdings