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☆Virtus Family Office LLC

CIK 0001913482 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.217
AUM ($M)
126
Positions
62
Turnover
0.11
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 78 positions · portfolio value $126M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 6.2% -0.1% 7.8 279,203 +5,832 5 —
☆CPA funds › COPA HOLDINGS SA ADD — 5.7% +1.3% 7.2 46,286 +730 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 5.7% +1.3% 7.2 14,988 -205 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 5.2% -0.5% 6.6 83,128 -1,099 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 4.4% -0.2% 5.6 87,921 +136 4 —
☆ZTO funds › ZTO EXPRESS CAYMAN INC ADD — 4.0% -0.6% 5.1 226,163 +12,227 5 —
☆SDVY funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.7% +0.1% 4.7 108,889 +971 5 —
☆FLOT funds › ISHARES TR ADD — 3.5% +0.1% 4.5 87,391 +7,779 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 3.4% -0.8% 4.3 56,747 +8,309 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 3.4% -0.4% 4.2 63,166 -3,421 5 —
☆INMD funds › INMODE LTD ADD — 3.0% +0.1% 3.8 259,325 +11,882 5 —
☆CROX funds › CROCS INC TRIM — 2.2% +0.6% 2.7 22,588 -42 5 —
☆QCOM funds › QUALCOMM INC ADD — 2.0% +0.5% 2.5 13,357 +264 5 —
☆USRT funds › ISHARES TR ADD — 1.9% +1.2% 2.4 36,059 +22,836 2 —
☆CMI funds › CUMMINS INC ADD — 1.8% +0.5% 2.3 3,263 +253 2 —
☆QFIN funds › QFIN HOLDINGS INC ADD — 1.8% +0.7% 2.3 144,382 +43,438 2 —
☆EFV funds › ISHARES TR ADD — 1.7% -0.0% 2.1 28,029 +642 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 1.7% +0.3% 2.1 9,305 +1,507 2 —
☆DFE funds › WISDOMTREE TR ADD — 1.6% -0.0% 2.1 28,641 +1,339 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 1.6% +0.2% 2.0 26,935 +2,221 2 —
☆ABEV funds › AMBEV SA ADD — 1.6% +0.0% 2.0 619,337 +12,508 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.6% -0.5% 2.0 25,970 -1,122 5 —
☆KFY funds › KORN FERRY ADD — 1.5% +0.1% 2.0 29,350 +3,601 2 —
☆VEEV funds › VEEVA SYS INC ADD — 1.5% +0.2% 1.9 10,965 +2,257 2 —
☆DHS funds › WISDOMTREE TR ADD — 1.5% +0.0% 1.9 16,296 +1,032 5 —
☆STIP funds › ISHARES TR TRIM — 1.4% -0.2% 1.8 17,903 -316 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 1.4% -0.3% 1.8 3,366 -19 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 1.4% +0.1% 1.8 42,080 +6,616 2 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 1.4% +0.1% 1.8 14,285 +1,294 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 1.3% -0.1% 1.7 69,509 +10,055 5 —
☆PFE funds › PFIZER INC ADD — 1.3% -0.2% 1.7 70,574 +6,173 5 —
☆RMD funds › RESMED INC ADD — 1.3% -0.0% 1.7 8,634 +1,629 2 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 1.3% +0.0% 1.6 11,082 +2,553 2 —
☆EWJV funds › ISHARES TR ADD — 1.3% +0.8% 1.6 37,323 +23,745 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 1.1% -0.3% 1.4 37,180 +10,513 2 —
☆PDN funds › INVESCO EXCH TRADED FD TR II ADD — 1.1% +0.3% 1.4 30,937 +8,628 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% -0.0% 1.3 23,807 -1,840 5 —
☆NTAP funds › NETAPP INC TRIM — 1.0% +0.2% 1.2 7,926 -526 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.1% 1.0 7,473 -433 3 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.8% -0.1% 1.0 7,984 -1,279 3 —
☆MED funds › MEDIFAST INC HOLD — 0.7% -0.0% 0.8 79,060 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.7% -0.1% 0.8 17,640 -2,365 3 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.7% -1.4% 0.8 13,877 -20,647 5 —
☆MTUM funds › ISHARES TR ADD — 0.6% +0.3% 0.8 2,389 +533 4 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.6% -0.1% 0.8 6,114 +0 3 —
☆CLX funds › CLOROX CO DEL HOLD — 0.6% -0.1% 0.8 8,073 +0 3 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.6% +0.2% 0.8 3,032 +672 4 —
☆GPZ funds › VANECK ETF TRUST ADD — 0.6% +0.0% 0.7 34,289 +4,982 4 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.2% 0.7 12,740 +2,239 2 —
☆INGR funds › INGREDION INC TRIM — 0.6% -0.2% 0.7 7,430 -647 3 —
☆IMTM funds › ISHARES TR ADD — 0.5% +0.1% 0.7 12,982 +2,941 4 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.5% +0.5% 0.7 31,746 +31,746 1 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.5% +0.0% 0.6 8,971 -95 4 —
☆ROKT funds › SPDR SERIES TRUST HOLD — 0.4% +0.0% 0.5 3,802 +0 3 —
☆EWN funds › ISHARES INC NEW — 0.3% +0.3% 0.4 5,731 +5,731 1 —
☆EWY funds › ISHARES INC NEW — 0.3% +0.3% 0.4 1,920 +1,920 1 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.4 1,032 +0 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.3% +0.3% 0.4 1,799 +1,799 1 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.2% +0.0% 0.3 5,449 +0 3 —
☆ICLR funds › ICON PLC TRIM — 0.2% -0.0% 0.2 1,340 -832 4 —
☆CRM funds › SALESFORCE INC NEW — 0.2% +0.2% 0.2 1,287 +1,287 1 —
☆PROK funds › PROKIDNEY CORP HOLD — 0.0% +0.0% 0.1 27,500 +0 4 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -569 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -1,455 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -4,292 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC EXIT — 0.0% -0.2% 0.0 0 -4,921 0 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.7% 0.0 0 -22,345 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.4% 0.0 0 -3,403 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -568 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -0.2% 0.0 0 -1,724 0 —
☆STLA funds › STELLANTIS N.V EXIT — 0.0% -0.2% 0.0 0 -28,022 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.2% 0.0 0 -3,559 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC EXIT — 0.0% -0.3% 0.0 0 -2,075 0 —
☆GGB funds › GERDAU SA EXIT — 0.0% -0.3% 0.0 0 -96,239 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.2% 0.0 0 -607 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.4% 0.0 0 -5,650 0 —
☆INSW funds › INTERNATIONAL SEAWAYS INC EXIT — 0.0% -0.2% 0.0 0 -2,916 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.4% 0.0 0 -1,355 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 126 62 0.11 45% 0.029 0.217 — in
2026Q1 117 73 0.21 45% 0.028 0.112 — in
2025Q4 116 64 0.10 46% 0.030 0.201 — in
2025Q3 107 52 0.20 49% 0.033 0.111 — in
2025Q2 78 43 0.39 51% 0.035 0.025 — entered
2025Q1 78 40 0.00 51% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status