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Virtus Family Office LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $130,881,165
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT · 46138E727 · shares: $8,383,468
- SHINHAN FINANCIAL GROUP CO L · SPN ADR RESTRD · 824596100 · shares: $6,902,981
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $6,744,147
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $6,501,206
- COPA HOLDINGS SA · CL A · P31076105 · shares: $6,070,824
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $4,936,756
- ZTO EXPRESS CAYMAN INC · SPONSORED ADS A · 98980A105 · shares: $4,767,727
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $4,567,341
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $4,541,105
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $4,012,795
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 288,389 shares | $8,383,468 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 88,875 shares | $6,902,981 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,749 shares | $6,744,147 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 84,158 shares | $6,501,206 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 46,043 shares | $6,070,824 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 63,340 shares | $4,936,756 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 245,504 shares | $4,767,727 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 89,468 shares | $4,567,341 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 111,905 shares | $4,541,105 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 63,564 shares | $4,012,795 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 10,965 shares | $3,129,959 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 14,285 shares | $3,109,130 |
| INMODE LTD | SHS | M5425M103 | — | 216,255 shares | $3,064,383 |
| CROCS INC | COM | 227046109 | — | 22,588 shares | $2,649,798 |
| QUALCOMM INC | COM | 747525103 | — | 13,357 shares | $2,458,222 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 42,559 shares | $2,444,589 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,945 shares | $2,323,242 |
| PFIZER INC | COM | 717081103 | — | 80,105 shares | $2,284,595 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 28,840 shares | $2,282,398 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 37,019 shares | $2,279,630 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 29,739 shares | $2,214,247 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 42,080 shares | $2,210,462 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 12,315 shares | $2,146,012 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 27,283 shares | $2,130,802 |
| KORN FERRY | COM NEW | 500643200 | — | 29,350 shares | $2,117,008 |
| RESMED INC | COM | 761152107 | — | 9,456 shares | $2,090,722 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 681,540 shares | $2,023,109 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 26,935 shares | $1,911,577 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 16,667 shares | $1,866,204 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 38,128 shares | $1,849,589 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,386 shares | $1,834,840 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 17,903 shares | $1,784,929 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 80,795 shares | $1,758,099 |
| CUMMINS INC | COM | 231021106 | — | 3,284 shares | $1,696,416 |
| NETAPP INC | COM | 64110D104 | — | 7,926 shares | $1,665,094 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 30,937 shares | $1,420,008 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 24,437 shares | $1,330,106 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 157,986 shares | $1,131,092 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,473 shares | $1,092,254 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,984 shares | $949,298 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,114 shares | $911,292 |
| MEDIFAST INC | COM | 58470H101 | — | 79,060 shares | $910,771 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,739 shares | $869,194 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 3,525 shares | $800,422 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 14,957 shares | $787,187 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 35,007 shares | $747,399 |
| INGREDION INC | COM | 457187102 | — | 7,430 shares | $711,868 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 17,640 shares | $681,786 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 31,746 shares | $678,095 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 12,740 shares | $666,684 |
| CLOROX CO DEL | COM | 189054109 | — | 8,073 shares | $653,994 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 10,676 shares | $641,414 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 8,707 shares | $479,015 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,799 shares | $411,188 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 5,731 shares | $388,275 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 3,475 shares | $361,525 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,032 shares | $355,091 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,920 shares | $350,938 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 5,449 shares | $322,760 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,058 shares | $227,203 |
| SALESFORCE INC | COM | 79466L302 | — | 884 shares | $203,250 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 27,500 shares | $45,650 |