AI Portfolio Summary
In 2025 Q4, Virtus Family Office LLC maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was CANADIAN NATL RY CO, which now represents 0.79% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 15.2%. The fund also reduced its exposure to ALPHABET INC by 38.1%.
Total Positions
67
Quarter
2025 Q4
Top Holding
VCSH (6.6%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.65% | 6.28% |
#1
Prev: #1
|
6.7 | 12,761 | 15.2% |
P
S
|
96,746 | $7,713,559 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 5.98% | 6.07% |
#2
Prev: #2
|
5.9 | 13,861 | 5.4% |
P
S
|
268,894 | $6,940,154 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.54% | 4.69% |
#3
3
Prev: #6
|
3.3 | -587 | -3.3% |
P
S
|
17,287 | $5,266,779 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 4.45% | 4.22% |
#4
6
Prev: #10
|
4.3 | 6,903 | 7.7% |
P
S
|
96,373 | $5,168,508 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 4.45% | 4.45% |
#5
4
Prev: #9
|
2.8 | 3,269 | 1.3% |
P
S
|
246,923 | $5,158,246 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 4.38% | 4.81% |
#6
3
Prev: #3
|
2.3 | -1,529 | -2.0% |
P
S
|
75,284 | $5,076,400 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 4.18% | 4.49% |
#7
1
Prev: #8
|
2.2 | -143 | -0.4% |
P
S
|
40,220 | $4,850,957 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.88% | 4.76% |
#8
4
Prev: #4
|
2.1 | -11,038 | -11.1% |
P
S
|
88,612 | $4,506,806 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 3.63% | 4.53% |
#9
2
Prev: #7
|
2.0 | 482 | 1.3% |
P
S
|
37,134 | $4,210,644 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.55% | 4.76% |
#10
5
Prev: #5
|
1.9 | -368 | -1.3% |
P
S
|
28,081 | $4,116,133 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.52% | 3.32% |
#11
Prev: #11
|
3.4 | 13,183 | 14.1% |
P
S
|
106,427 | $4,078,283 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 2.83% | 2.61% |
#12
2
Prev: #14
|
1.6 | 2,382 | 0.8% |
P
S
|
301,164 | $3,281,404 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 2.51% | 2.88% |
#13
Prev: #13
|
1.5 | -7,822 | -3.8% |
P
S
|
198,556 | $2,916,810 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.10% | 1.99% |
#14
1
Prev: #15
|
1.3 | 844 | 2.9% |
P
S
|
30,065 | $2,440,344 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.98% | 1.94% |
#15
1
Prev: #16
|
2.8 | 2,384 | 11.9% |
P
S
|
22,427 | $2,296,301 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGB
GERDAU SA
|
Preferred | 1.83% | 1.67% |
#16
2
Prev: #18
|
1.2 | -199 | -0.0% |
P
S
|
574,870 | $2,121,270 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.82% | 3.18% |
#17
5
Prev: #12
|
0.7 | -15,862 | -32.8% |
P
S
|
32,503 | $2,113,584 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.76% | 1.61% |
#18
2
Prev: #20
|
1.2 | 35,807 | 4.7% |
P
S
|
799,182 | $2,040,513 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.73% | 1.52% |
#19
4
Prev: #23
|
1.2 | -131 | -1.6% |
P
S
|
7,826 | $2,011,204 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.69% | 1.61% |
#20
1
Prev: #19
|
2.7 | 2,026 | 8.0% |
P
S
|
27,425 | $1,958,419 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFE
WISDOMTREE TR
|
Unknown | 1.64% | 1.85% |
#21
4
Prev: #17
|
1.2 | -1,503 | -5.4% |
P
S
|
26,560 | $1,907,950 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.61% | 1.53% |
#22
Prev: #22
|
1.1 | -672 | -3.0% |
P
S
|
21,453 | $1,868,771 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.56% | 1.47% |
#23
4
Prev: #27
|
1.1 | -43 | -1.1% |
P
S
|
3,708 | $1,806,723 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.49% | 1.55% |
#24
3
Prev: #21
|
1.1 | 385 | 1.9% |
P
S
|
20,256 | $1,732,293 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 1.39% | 1.48% |
#25
1
Prev: #26
|
1.1 | 382 | 1.5% |
P
S
|
25,504 | $1,613,128 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.38% | 1.52% |
#26
2
Prev: #24
|
1.1 | 251 | 0.4% |
P
S
|
64,124 | $1,596,688 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.36% | 1.43% |
#27
2
Prev: #29
|
1.0 | 13 | 0.1% |
P
S
|
9,221 | $1,577,252 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 1.35% | 1.41% |
#28
3
Prev: #31
|
1.0 | -229 | -0.7% |
P
S
|
32,350 | $1,570,593 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHS
WISDOMTREE TR
|
Unknown | 1.31% | 1.41% |
#29
1
Prev: #30
|
1.0 | -84 | -0.6% |
P
S
|
14,911 | $1,518,238 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.27% | 1.45% |
#30
2
Prev: #28
|
1.0 | -174 | -1.5% |
P
S
|
11,757 | $1,477,032 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.26% | 1.40% |
#31
1
Prev: #32
|
1.0 | 1,008 | 2.1% |
P
S
|
48,739 | $1,456,809 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.22% | 1.50% |
#32
7
Prev: #25
|
1.0 | -36 | -0.3% |
P
S
|
12,058 | $1,416,994 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.07% | 1.17% |
#33
Prev: #33
|
0.9 | -1,238 | -4.5% |
P
S
|
26,478 | $1,242,348 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.05% | 1.06% |
#34
Prev: #34
|
2.4 | 2,391 | 7.3% |
P
S
|
35,232 | $1,213,742 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.79% | — |
#35
Prev: #—
|
3.8 | 9,263 | no change |
NEW
|
9,263 | $915,648 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.77% | — |
#36
Prev: #—
|
3.8 | 8,077 | no change |
NEW
|
8,077 | $890,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | — |
#37
Prev: #—
|
3.8 | 8,275 | no change |
NEW
|
8,275 | $878,060 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.75% | — |
#38
Prev: #—
|
3.8 | 8,100 | no change |
NEW
|
8,100 | $867,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MED
MEDIFAST INC
|
Consumer Cyclical | 0.73% | 1.01% |
#39
4
Prev: #35
|
1.3 | no change | no change |
P
S
|
79,060 | $844,361 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.72% | — |
#40
Prev: #—
|
3.8 | 6,834 | no change |
NEW
|
6,834 | $838,805 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.70% | — |
#41
Prev: #—
|
3.8 | 8,073 | no change |
NEW
|
8,073 | $814,001 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.69% | — |
#42
Prev: #—
|
3.8 | 14,570 | no change |
NEW
|
14,570 | $795,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.63% | 0.38% |
#43
1
Prev: #44
|
3.3 | 12,082 | 82.3% |
P
S
|
26,769 | $726,778 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.84% |
#44
7
Prev: #37
|
0.2 | -1,401 | -38.1% |
P
S
|
2,272 | $711,136 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.50% | 0.46% |
#45
4
Prev: #41
|
0.7 | -142 | -1.7% |
P
S
|
8,062 | $582,024 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.48% | — |
#46
Prev: #—
|
3.7 | 2,063 | no change |
NEW
|
2,063 | $553,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.45% | 0.39% |
#47
4
Prev: #43
|
2.7 | 513 | 21.8% |
P
S
|
2,867 | $522,425 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.42% | 0.36% |
#48
3
Prev: #45
|
2.7 | 2,009 | 25.0% |
P
S
|
10,041 | $481,667 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.40% | 0.36% |
#49
3
Prev: #46
|
2.7 | 376 | 25.4% |
P
S
|
1,856 | $464,575 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.40% | 0.55% |
#50
11
Prev: #39
|
0.2 | -1,616 | -23.3% |
P
S
|
5,316 | $463,476 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 67 holdings