DOSSIER · 13F-HR · Q2 2026

Virtus Family Office LLC

$126M in tracked AUM across 62 positions as of Q2 2026.

VF
CIK 0001913482 · last filed Jun 30, 2026
Total AUM
$126M
as of Q2 2026
Holdings
62
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Virtus Family Office LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PXH
INVESCO EXCH TRADED FD TR II
$8M279K6.2%
02
P31076105
COPA HOLDINGS SA
$7M46K5.7%
03
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$7M15K5.7%
04
VCSH
VANGUARD SCOTTSDALE FDS
$7M83K5.2%
05
SHG
SHINHAN FINANCIAL GROUP CO L
$6M88K4.4%
06
ZTO
ZTO EXPRESS CAYMAN INC
$5M226K4.0%
07
SDVY
FIRST TR EXCHANGE-TRADED FD
$5M109K3.7%
08
FLOT
ISHARES TR
$4M87K3.5%
09
PDD
PDD HOLDINGS INC
$4M57K3.4%
10
VWOB
VANGUARD WHITEHALL FDS
$4M63K3.4%

Filing history

2026Q2Jun 30
$126M 7.9%
62 positionsView →
2026Q1Mar 31
$117M 1.0%
73 positionsView →
2025Q4Dec 31
$116M 98.2%
64 positionsView →
2025Q3Sep 30
$59M 25.0%
29 positionsView →
2025Q2Jun 30
$78M 0.2%
43 positionsLocked
2025Q1Mar 31
$78M 2.4%
40 positionsLocked
2024Q4Dec 31
$80M 5.3%
39 positionsLocked
2024Q3Sep 30
$76M 3.2%
47 positionsLocked
2024Q2Jun 30
$73M 17.2%
45 positionsLocked
2024Q1Mar 31
$63M 4.9%
40 positionsLocked
2023Q4Dec 31
$60M 8.4%
41 positionsLocked
2023Q3Sep 30
$55M 2.0%
41 positionsLocked
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