Virtus Family Office LLC

CIK 0001913482 · EL PASO, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Virtus Family Office LLC reported 62 positions worth $126.5M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: PXH (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$126.5M
2026 Q2
Positions
62
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.1%
Est. Net Flow (Q)
2026 Q2
10 / 62 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PXHINVESCO EXCH TRADED FD TR IISH$7.8M6.15%279,203
2CPACOPA HOLDINGS SASH$7.2M5.69%46,286
3TSMTAIWAN SEMICONDUCTOR MFG LTDSH$7.2M5.67%14,988
4VCSHVANGUARD SCOTTSDALE FDSSH$6.6M5.19%83,128
5SHGSHINHAN FINANCIAL GROUP CO LSH$5.6M4.40%87,921
6ZTOZTO EXPRESS CAYMAN INCSH$5.1M4.00%226,163
7SDVYFIRST TR EXCHANGE-TRADED FDSH$4.7M3.71%108,889
8FLOTISHARES TRSH$4.5M3.53%87,391
9PDDPDD HOLDINGS INCSH$4.3M3.42%56,747
10VWOBVANGUARD WHITEHALL FDSSH$4.2M3.36%63,166

The free plan shows the top 10 positions. The remaining 52 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Virtus Family Office LLC hold as of Q2 2026?

Virtus Family Office LLC reported 62 positions worth $126.5M in its Q2 2026 13F filing. Largest positions: PXH (6.2%), CPA (5.7%), TSM (5.7%), VCSH (5.2%) and SHG (4.4%).

What did Virtus Family Office LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Virtus Family Office LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.