StockDriftsStockDriftsTop 50 Virtus Family Office LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PXH | INVESCO EXCH TRADED FD TR II | 6.15% | 279.2K | $7.8M | +2.13%(+5.83K) | $23.62(+22.93%) | 2026-06-30 | |
| CPA | COPA HOLDINGS SA | 5.69% | 46.3K | $7.2M | +1.60%(+730) | $103.12(+31.94%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.67% | 15.0K | $7.2M | -1.35%(-205) | $101.34(+321.25%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 5.19% | 83.1K | $6.6M | -1.30%(-1.10K) | $78.23(+0.51%) | 2026-06-30 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4.4% | 87.9K | $5.6M | +0.15%(+136) | $46.44(+61.64%) | 2026-06-30 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 4% | 226.2K | $5.1M | +5.72%(+12.23K) | $19.53(+17.38%) | 2026-06-30 | |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3.71% | 108.9K | $4.7M | +0.90%(+971) | $36.60(+22.49%) | 2026-06-30 | |
| FLOT | ISHARES TR | 3.53% | 87.4K | $4.5M | +9.77%(+7.78K) | $50.74(+0.44%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC | 3.42% | 56.7K | $4.3M | +17.15%(+8.31K) | $110.16(-23.03%) | 2026-06-30 | |
| VWOB | VANGUARD WHITEHALL FDS | 3.36% | 63.2K | $4.2M | -5.14%(-3.42K) | $63.68(+3.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.76% | +35.87% | — | — | +77.23% |
| Top 20 Holdings Unweighted | +10.25% | +34.01% | — | — | +77.79% |
Virtus Family Office LLC reports $126.49M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are PXH (6.2%), CPA (5.7%) and TSM (5.7%). The top 20 holdings account for 64.36% of reported assets. Its disclosed equity book has returned +35.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Virtus Family Office LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1913482). View Virtus Family Office LLC’s 13F filings on SEC