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Virtus Family Office LLC

Portfolio Manager
Virtus Family Office LLC
Performance
+1.92% (2026 Q1)
AUM (13F)
$117.20M
# of Holdings
73
Performance Rank
Allocation (Top 20)
63.47%

Virtus Family Office LLC Holdings Map

Top 50 Virtus Family Office LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PXH
INVESCO EXCH TRADED FD TR II
6.28%273.4K$7.4M
+1.66%(+4.48K)
2025-Q1: 0 shares2025-Q2: 140.0K shares2025-Q3: 255.0K shares2025-Q4: 268.9K shares2026-Q1: 273.4K shares
$23.55(+17.52%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
5.7%84.2K$6.7M
-12.94%(-12.52K)
2025-Q1: 46.4K shares2025-Q2: 50.5K shares2025-Q3: 84.0K shares2025-Q4: 96.7K shares2026-Q1: 84.2K shares
$78.23(+0.71%)
2026-03-31
SHG
SHINHAN FINANCIAL GROUP CO L
4.64%87.8K$5.4M
-8.91%(-8.59K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 89.5K shares2025-Q4: 96.4K shares2026-Q1: 87.8K shares
$46.41(+44.10%)
2026-03-31
ZTO
ZTO EXPRESS CAYMAN INC
4.59%213.9K$5.4M
-13.36%(-32.99K)
2025-Q1: 47.9K shares2025-Q2: 217.5K shares2025-Q3: 243.7K shares2025-Q4: 246.9K shares2026-Q1: 213.9K shares
$19.31(+19.54%)
2026-03-31
CPA
COPA HOLDINGS SA
4.42%45.6K$5.2M
+13.27%(+5.34K)
2025-Q1: 9.8K shares2025-Q2: 40.0K shares2025-Q3: 40.4K shares2025-Q4: 40.2K shares2026-Q1: 45.6K shares
$102.66(+48.69%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
4.39%15.2K$5.1M
-12.11%(-2.09K)
2025-Q1: 25.5K shares2025-Q2: 23.0K shares2025-Q3: 17.9K shares2025-Q4: 17.3K shares2026-Q1: 15.2K shares
$101.34(+328.43%)
2026-03-31
PDD
PDD HOLDINGS INC
4.22%48.4K$4.9M
+30.44%(+11.30K)
2025-Q1: 42.3K shares2025-Q2: 38.6K shares2025-Q3: 36.7K shares2025-Q4: 37.1K shares2026-Q1: 48.4K shares
$114.07(-27.77%)
2026-03-31
VWOB
VANGUARD WHITEHALL FDS
3.73%66.6K$4.4M
-11.55%(-8.70K)
2025-Q1: 37.1K shares2025-Q2: 53.2K shares2025-Q3: 76.8K shares2025-Q4: 75.3K shares2026-Q1: 66.6K shares
$63.68(+5.21%)
2026-03-31
SDVY
FIRST TR EXCHANGE-TRADED FD
3.63%107.9K$4.3M
+1.40%(+1.49K)
2025-Q1: 40.6K shares2025-Q2: 45.4K shares2025-Q3: 93.2K shares2025-Q4: 106.4K shares2026-Q1: 107.9K shares
$36.56(+18.05%)
2026-03-31
FLOT
ISHARES TR
3.46%79.6K$4.1M
-10.16%(-9.00K)
2025-Q1: 61.9K shares2025-Q2: 65.7K shares2025-Q3: 99.7K shares2025-Q4: 88.6K shares2026-Q1: 79.6K shares
$50.72(+0.39%)
2026-03-31

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