1y return+21.4%S&P 500 +20.9%
3y return+32.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $168 against $209 in the S&P 500.2
Virtus Family Office LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PXHInvesco Exch Traded Fd Tr II | $7.8M | 6.2% | +2.1% |
| Copa Holdings SaCUSIP P31076105 | $7.2M | 5.7% | +1.6% |
| TSMTaiwan Semiconductor Mfg Ltd | $7.2M | 5.7% | −1.3% |
| VCSHVanguard Scottsdale Fds | $6.6M | 5.2% | −1.3% |
| SHGShinhan Financial Group Co L | $5.6M | 4.4% | |
| ZTOZto Express Cayman Inc | $5.1M | 4.0% | +5.7% |
| SDVYFirst Tr Exchange-traded Fd | $4.7M | 3.7% | |
| FLOTIshares Tr | $4.5M | 3.5% | +9.8% |
| PDDPdd Holdings Inc | $4.3M | 3.4% | +17.2% |
| VWOBVanguard Whitehall Fds | $4.2M | 3.4% | −5.1% |
| Inmode LtdCUSIP M5425M103 | $3.8M | 3.0% | +4.8% |
| CROXCrocs Inc | $2.7M | 2.2% | |
| QCOMQualcomm Inc | $2.5M | 2.0% | +2.0% |
| USRTIshares Tr | $2.4M | 1.9% | +172.7% |
| CMICummins Inc | $2.3M | 1.8% | +8.4% |
| QFINQfin Holdings Inc | $2.3M | 1.8% | +43.0% |
| EFVIshares Tr | $2.1M | 1.7% | +2.3% |
| ADPAutomatic Data Processing In | $2.1M | 1.7% | +19.3% |
| DFEWisdomtree Tr | $2.1M | 1.6% | +4.9% |
| SYFSynchrony Financial | $2.0M | 1.6% | +9.0% |
| ABEVAmbev Sa | $2.0M | 1.6% | +2.1% |
| IAUIshares Gold Tr | $2.0M | 1.6% | −4.1% |
| KFYKorn Ferry | $2.0M | 1.5% | +14.0% |
| VEEVVeeva Sys Inc | $1.9M | 1.5% | +25.9% |
| DHSWisdomtree Tr | $1.9M | 1.5% | +6.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Mfg Ltd | June 30, 2023 | +373.2% | $7.2M |
| IAUIshares Gold Tr | September 30, 2022 | +139.5% | $2.0M |
| UTHRUnited Therapeutics Corp Del | June 30, 2025 | +88.6% | $1.8M |
| EFVIshares Tr | December 31, 2022 | +66.8% | $2.1M |
| QCOMQualcomm Inc | June 30, 2023 | +55.2% | $2.5M |
| NTAPNetapp Inc | December 31, 2025 | +44.5% | $1.2M |
| Copa Holdings SaCUSIP P31076105 | June 30, 2023 | +40.7% | $7.2M |
| CMICummins Inc | March 31, 2026 | +32.6% | $2.3M |
| DHSWisdomtree Tr | December 31, 2022 | +32.1% | $1.9M |
| DFEWisdomtree Tr | June 30, 2023 | +28.9% | $2.1M |
Sold off last quarter
- FLJPFranklin Templeton Etf Tr was $808K
- TXTTextron Inc was $495K
- SHVIshares Tr was $474K
- GDGeneral Dynamics Corp was $465K
- BABAAlibaba Group Hldg Ltd was $427K
- ALGNAlign Technology Inc was $356K
- GGBGerdau Sa was $347K
- VOOVanguard Index Fds was $339K
- Accenture PLC IrelandCUSIP G1151C101 was $289K
- BMRNBiomarin Pharmaceutical Inc was $278K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.0% | +14.8% |
| March 31, 2026 | +2.4% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +10.9% | +7.8% |
| June 30, 2025 | +4.0% | +10.5% |
| March 31, 2025 | +3.2% | −4.6% |
| December 31, 2024 | −7.7% | +2.1% |
| September 30, 2024 | +2.9% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +3.8% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +8.9% | +7.0% |
| December 31, 2022 | +11.9% | +7.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Virtus Family Office LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1913482&type=13F-HR&dateb=&owner=include&count=40CIK 1913482
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1913482/000121465926009495/Filed August 4, 2026 · accession 0001214659-26-009495