Virtus Family Office LLC
Net buyer this quarter
$126M
40
+$1.47M
34.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CPA | $7.2M | 5.69% | 0.11% | +1.6% | Q2 2023 |
 TSM | $7.17M | 5.67% | 0.00% | -1.4% | Q2 2023 |
 SHG | $5.56M | 4.40% | 0.02% | +0.2% | Q2 2023 |
 ZTO | $5.06M | 4.00% | 0.03% | +5.7% | Q2 2024 |
 PDD | $4.33M | 3.42% | 0.00% | +17.2% | Q4 2024 |
 INMD | $3.79M | 3.00% | 0.41% | +4.8% | Q2 2025 |
 CROX | $2.73M | 2.15% | 0.05% | -0.2% | Q2 2025 |
 QCOM | $2.47M | 1.95% | 0.00% | +2.0% | Q2 2023 |
 USRT | $2.4M | 1.89% | Not reported | +172.7% | Q1 2026 |
 CMI | $2.33M | 1.84% | 0.00% | +8.4% | Q3 2022 |
 QFIN | $2.28M | 1.80% | 0.06% | +43.0% | Q2 2025 |
 ADP | $2.1M | 1.66% | 0.00% | +19.3% | Q1 2026 |
 SYF | $2.05M | 1.62% | 0.01% | +9.0% | Q1 2026 |
 ABEV | $1.96M | 1.55% | 0.00% | +2.1% | Q2 2023 |
| IAU | $1.96M | 1.55% | 0.00% | -4.1% | Q3 2022 |
 KFY | $1.95M | 1.54% | 0.06% | +14.0% | Q1 2026 |
 VEEV | $1.95M | 1.54% | 0.01% | +25.9% | Q1 2026 |
 UTHR | $1.82M | 1.44% | 0.01% | -0.6% | Q2 2025 |
 PYPL | $1.82M | 1.44% | 0.00% | +18.7% | Q1 2026 |
 PAYC | $1.8M | 1.42% | 0.03% | +10.0% | Q1 2026 |
 CMCSA | $1.71M | 1.35% | 0.00% | +16.9% | Q2 2024 |
 PFE | $1.7M | 1.34% | 0.00% | +9.6% | Q3 2022 |
 RMD | $1.68M | 1.33% | 0.01% | +23.3% | Q1 2026 |
 UHS | $1.65M | 1.30% | Not reported | +29.9% | Q1 2026 |
 CTSH | $1.44M | 1.14% | 0.01% | +39.4% | Q1 2026 |
 NTAP | $1.23M | 0.97% | 0.00% | -6.2% | Q4 2025 |
 MRK | $967K | 0.76% | 0.00% | -5.5% | Q3 2022 |
 CNI | $952K | 0.75% | 0.00% | -13.8% | Q4 2025 |
 MED | $839K | 0.66% | 0.71% | Not reported | Q3 2022 |
 FNF | $832K | 0.66% | 0.01% | -11.8% | Q4 2025 |
 SHLD | $829K | 0.66% | 0.01% | -59.8% | Q2 2024 |
 GILD | $772K | 0.61% | 0.00% | Not reported | Q3 2022 |
 CLX | $770K | 0.61% | 0.01% | Not reported | Q4 2025 |
 INGR | $704K | 0.56% | 0.01% | -8.0% | Q4 2025 |
 RYAAY | $581K | 0.46% | 0.00% | -1.1% | Q3 2025 |
 GOOGL | $369K | 0.29% | 0.00% | Not reported | Q4 2022 |
 NVDA | $360K | 0.28% | 0.00% | Not reported | Q4 2025 |
 ICLR | $233K | 0.18% | 0.00% | -38.3% | Q3 2025 |
 CRM | $202K | 0.16% | 0.00% | New | Q2 2026 |
 PROK | $56.1K | 0.04% | Not reported | Not reported | Q3 2024 |
| Q1 2026 | |||||
| SHG | $5.44M | 4.64% | 0.02% | -8.9% | Q2 2023 |
| ZTO | $5.38M | 4.59% | 0.03% | -13.4% | Q2 2024 |
| CPA | $5.18M | 4.42% | 0.11% | +13.3% | Q2 2023 |
| TSM | $5.15M | 4.39% | 0.00% | -12.1% | Q2 2023 |
| PDD | $4.95M | 4.22% | 0.00% | +30.4% | Q4 2024 |
| INMD | $3.38M | 2.89% | 0.39% | +24.6% | Q2 2025 |
| SHLD | $2.45M | 2.09% | 0.03% | +6.2% | Q2 2024 |
| IAU | $2.39M | 2.04% | 0.00% | -9.9% | Q3 2022 |
| UTHR | $2.01M | 1.71% | 0.01% | -8.7% | Q2 2025 |
| CROX | $1.88M | 1.60% | 0.04% | +11.7% | Q2 2025 |
| PFE | $1.81M | 1.54% | 0.00% | +0.4% | Q3 2022 |
| ABEV | $1.78M | 1.52% | 0.00% | -24.1% | Q2 2023 |
| CMCSA | $1.71M | 1.46% | 0.00% | +22.0% | Q2 2024 |
| QCOM | $1.69M | 1.44% | 0.00% | +42.0% | Q2 2023 |
| SYF | $1.68M | 1.43% | 0.01% | New | Q1 2026 |
| CTSH | $1.64M | 1.40% | 0.01% | New | Q1 2026 |
| KFY | $1.64M | 1.40% | 0.05% | New | Q1 2026 |
| CMI | $1.62M | 1.38% | 0.00% | Not reported | Q3 2022 |
| PYPL | $1.6M | 1.37% | 0.00% | New | Q1 2026 |
| ADP | $1.58M | 1.35% | 0.00% | New | Q1 2026 |
| PAYC | $1.58M | 1.35% | 0.03% | New | Q1 2026 |
| RMD | $1.57M | 1.34% | 0.00% | New | Q1 2026 |
| VEEV | $1.53M | 1.31% | 0.01% | New | Q1 2026 |
| UHS | $1.53M | 1.30% | Not reported | New | Q1 2026 |
| QFIN | $1.3M | 1.11% | 0.04% | Not reported | Q2 2025 |
| MRK | $958K | 0.82% | 0.00% | -4.5% | Q3 2022 |
| CNI | $952K | 0.81% | 0.00% | Not reported | Q4 2025 |
| FNF | $928K | 0.79% | 0.01% | +37.3% | Q4 2025 |
| INGR | $910K | 0.78% | 0.01% | Not reported | Q4 2025 |
| NTAP | $865K | 0.74% | 0.00% | +4.4% | Q4 2025 |
| GILD | $852K | 0.73% | 0.00% | -10.5% | Q3 2022 |
| CLX | $837K | 0.71% | 0.01% | Not reported | Q4 2025 |
| MED | $806K | 0.69% | 0.71% | Not reported | Q3 2022 |
| USRT | $783K | 0.67% | Not reported | New | Q1 2026 |
| RYAAY | $524K | 0.45% | 0.00% | +12.5% | Q3 2025 |
 TXT | $495K | 0.42% | 0.00% | +6.3% | Q3 2025 |
 GD | $465K | 0.40% | 0.00% | +6.7% | Q4 2025 |
 BABA | $427K | 0.36% | 0.00% | -87.9% | Q2 2023 |
 ALGN | $356K | 0.30% | 0.00% | -17.2% | Q4 2025 |
 GGB | $347K | 0.30% | 0.01% | -83.3% | Q2 2023 |
| GOOGL | $297K | 0.25% | 0.00% | -54.6% | Q4 2022 |
 ACN | $289K | 0.25% | 0.00% | -29.5% | Q4 2025 |
 BMRN | $278K | 0.24% | 0.00% | -17.9% | Q4 2025 |
 OMC | $270K | 0.23% | 0.00% | -17.3% | Q4 2025 |
| ICLR | $240K | 0.21% | 0.00% | -24.2% | Q3 2025 |
 INSW | $213K | 0.18% | 0.01% | -91.0% | Q2 2025 |
 NXT | $208K | 0.18% | 0.00% | -92.0% | Q2 2025 |
 AMAT | $207K | 0.18% | 0.00% | -92.2% | Q3 2022 |
 STLA | $199K | 0.17% | 0.00% | -90.7% | Q2 2023 |
| PROK | $49.2K | 0.04% | Not reported | Not reported | Q3 2024 |
| Q4 2025 | |||||
| TSM | $5.27M | 4.54% | 0.00% | -3.3% | Q2 2023 |
| SHG | $5.17M | 4.45% | 0.02% | +7.7% | Q2 2023 |
| ZTO | $5.16M | 4.45% | 0.03% | +1.3% | Q2 2024 |
| CPA | $4.85M | 4.18% | 0.10% | -0.4% | Q2 2023 |
| PDD | $4.21M | 3.63% | 0.00% | +1.3% | Q4 2024 |
| BABA | $4.12M | 3.55% | 0.00% | -1.3% | Q2 2023 |
| STLA | $3.28M | 2.83% | 0.01% | +0.8% | Q2 2023 |
| INMD | $2.92M | 2.51% | 0.31% | -3.8% | Q2 2025 |
| IAU | $2.44M | 2.10% | 0.00% | +2.9% | Q3 2022 |
| GGB | $2.12M | 1.83% | 0.08% | 0.0% | Q2 2023 |
| SHLD | $2.11M | 1.82% | 0.03% | -32.8% | Q2 2024 |
| ABEV | $2.04M | 1.76% | 0.01% | +4.7% | Q2 2023 |
| AMAT | $2.01M | 1.73% | 0.00% | -1.7% | Q3 2022 |
| NXT | $1.87M | 1.61% | 0.02% | -3.0% | Q2 2025 |
| UTHR | $1.81M | 1.56% | 0.01% | -1.2% | Q2 2025 |
| CROX | $1.73M | 1.49% | 0.04% | +1.9% | Q2 2025 |
 ATKR | $1.61M | 1.39% | 0.08% | +1.5% | Q4 2023 |
| PFE | $1.6M | 1.38% | 0.00% | +0.4% | Q3 2022 |
| QCOM | $1.58M | 1.36% | 0.00% | +0.1% | Q2 2023 |
| INSW | $1.57M | 1.35% | 0.07% | -0.7% | Q2 2025 |
 OSK | $1.48M | 1.27% | 0.02% | -1.5% | Q2 2025 |
| CMCSA | $1.46M | 1.26% | 0.00% | +2.1% | Q2 2024 |
 PHM | $1.42M | 1.22% | 0.01% | -0.3% | Q3 2022 |
| CNI | $916K | 0.79% | 0.00% | New | Q4 2025 |
| INGR | $891K | 0.77% | 0.01% | New | Q4 2025 |
| MRK | $878K | 0.76% | 0.00% | Not reported | Q3 2022 |
| NTAP | $867K | 0.75% | 0.00% | New | Q4 2025 |
| MED | $844K | 0.73% | 0.72% | Not reported | Q3 2022 |
| GILD | $839K | 0.72% | 0.00% | Not reported | Q3 2022 |
| CLX | $814K | 0.70% | 0.01% | New | Q4 2025 |
| FNF | $795K | 0.69% | 0.01% | New | Q4 2025 |
| GOOGL | $711K | 0.61% | 0.00% | -38.1% | Q4 2022 |
| RYAAY | $582K | 0.50% | 0.00% | -1.7% | Q3 2025 |
| ACN | $554K | 0.48% | 0.00% | New | Q4 2025 |
| ICLR | $522K | 0.45% | 0.00% | +21.8% | Q3 2025 |
| TXT | $463K | 0.40% | 0.00% | -23.3% | Q3 2025 |
| GD | $428K | 0.37% | 0.00% | New | Q4 2025 |
 AAPL | $395K | 0.34% | 0.00% | -35.8% | Q3 2022 |
| ALGN | $391K | 0.34% | 0.00% | New | Q4 2025 |
| BMRN | $356K | 0.31% | 0.00% | New | Q4 2025 |
| OMC | $350K | 0.30% | 0.00% | New | Q4 2025 |
 AMRZ | $276K | 0.24% | 0.00% | Not reported | Q2 2025 |
| NVDA | $205K | 0.18% | 0.00% | New | Q4 2025 |
| PROK | $61.6K | 0.05% | Not reported | Not reported | Q3 2024 |
| Q3 2025 | |||||
| BABA | $5.08M | 4.76% | 0.00% | -19.8% | Q2 2023 |
| TSM | $5.01M | 4.69% | 0.00% | -22.4% | Q2 2023 |
| PDD | $4.84M | 4.53% | 0.00% | -5.0% | Q4 2024 |
| CPA | $4.8M | 4.49% | 0.10% | +0.9% | Q2 2023 |
| ZTO | $4.75M | 4.45% | 0.03% | +12.0% | Q2 2024 |
| SHG | $4.51M | 4.22% | 0.02% | Not reported | Q2 2023 |
| SHLD | $3.4M | 3.18% | 0.04% | +396.3% | Q2 2024 |
| INMD | $3.07M | 2.88% | 0.30% | -20.0% | Q2 2025 |
| STLA | $2.79M | 2.61% | 0.01% | +18.8% | Q2 2023 |
| IAU | $2.13M | 1.99% | 0.00% | +87.9% | Q3 2022 |
| GGB | $1.78M | 1.67% | 0.08% | +27.5% | Q2 2023 |
| ABEV | $1.72M | 1.61% | 0.00% | +32.5% | Q2 2023 |
| CROX | $1.66M | 1.55% | 0.04% | +62.5% | Q2 2025 |
| NXT | $1.64M | 1.53% | 0.02% | -27.1% | Q2 2025 |
| AMAT | $1.63M | 1.52% | 0.00% | -11.8% | Q3 2022 |
| PFE | $1.63M | 1.52% | 0.00% | +21.9% | Q3 2022 |
| PHM | $1.6M | 1.50% | 0.01% | -0.3% | Q3 2022 |
| ATKR | $1.58M | 1.48% | 0.07% | +14.0% | Q4 2023 |
| UTHR | $1.57M | 1.47% | 0.01% | -7.2% | Q2 2025 |
| OSK | $1.55M | 1.45% | 0.02% | -17.6% | Q2 2025 |
| QCOM | $1.53M | 1.43% | 0.00% | -0.2% | Q2 2023 |
| INSW | $1.5M | 1.41% | 0.07% | -13.1% | Q2 2025 |
| CMCSA | $1.5M | 1.40% | 0.00% | +36.1% | Q2 2024 |
| MED | $1.08M | 1.01% | 0.72% | +3.0% | Q3 2022 |
| GOOGL | $893K | 0.84% | 0.00% | -60.0% | Q4 2022 |
| TXT | $586K | 0.55% | 0.00% | New | Q3 2025 |
| AAPL | $576K | 0.54% | 0.00% | +118.3% | Q3 2022 |
| RYAAY | $494K | 0.46% | 0.00% | New | Q3 2025 |
| ICLR | $412K | 0.39% | 0.00% | New | Q3 2025 |
 KKR | $318K | 0.30% | 0.00% | -10.6% | Q3 2022 |
| AMRZ | $248K | 0.23% | 0.00% | Not reported | Q2 2025 |
 KB | $239K | 0.22% | 0.00% | -85.3% | Q2 2023 |
| PROK | $66.6K | 0.06% | Not reported | Not reported | Q3 2024 |