Virtus Family Office LLC
CIK 0001913482 · EL PASO, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
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
Top Holdings
PXH
INVESCO EXCH TRADED FD TR II
6.2%
CPA
COPA HOLDINGS SA
5.7%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
5.7%
VCSH
VANGUARD SCOTTSDALE FDS
5.2%
SHG
SHINHAN FINANCIAL GROUP CO L
4.4%
ZTO
ZTO EXPRESS CAYMAN INC
4.0%
SDVY
FIRST TR EXCHANGE-TRADED FD
3.7%
FLOT
ISHARES TR
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.