Filed: 2/3/2026ACC: 0001214659-26-001100
📋 What this filing means
VIRTUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $116.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$116.02M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$23.44M20.2%
SPONSORED ADS$13.59M11.7%
SHRT TRM CORP BD$7.71M6.6%
SHS$7.00M6.0%
RAFI EMRGNG MRKT$6.94M6.0%
CL A$6.31M5.4%
SPN ADR RESTRD$5.17M4.5%
Portfolio Concentration
Top 3$19.92M17.2%
4–10$33.09M28.5%
11–25$34.19M29.5%
Rest$28.82M24.8%
Top 3 weight
17.2%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares96.75K
TypeSH
Market value$7.71M
6.65%
Sole
96.75K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares268.89K
TypeSH
Market value$6.94M
5.98%
Sole
268.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.29K
TypeSH
Market value$5.27M
4.54%
Sole
17.29K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP CO L
SOLEShares96.37K
TypeSH
Market value$5.17M
4.45%
Sole
96.37K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares246.92K
TypeSH
Market value$5.16M
4.45%
Sole
246.92K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares75.28K
TypeSH
Market value$5.08M
4.38%
Sole
75.28K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares40.22K
TypeSH
Market value$4.85M
4.18%
Sole
40.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.61K
TypeSH
Market value$4.51M
3.88%
Sole
88.61K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares37.13K
TypeSH
Market value$4.21M
3.63%
Sole
37.13K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares28.08K
TypeSH
Market value$4.12M
3.55%
Sole
28.08K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.43K
TypeSH
Market value$4.08M
3.52%
Sole
106.43K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares301.16K
TypeSH
Market value$3.28M
2.83%
Sole
301.16K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares198.56K
TypeSH
Market value$2.92M
2.51%
Sole
198.56K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares30.07K
TypeSH
Market value$2.44M
2.10%
Sole
30.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.43K
TypeSH
Market value$2.30M
1.98%
Sole
22.43K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares574.87K
TypeSH
Market value$2.12M
1.83%
Sole
574.87K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares32.50K
TypeSH
Market value$2.11M
1.82%
Sole
32.50K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares799.18K
TypeSH
Market value$2.04M
1.76%
Sole
799.18K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.83K
TypeSH
Market value$2.01M
1.73%
Sole
7.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$1.96M
1.69%
Sole
27.43K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares26.56K
TypeSH
Market value$1.91M
1.64%
Sole
26.56K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares21.45K
TypeSH
Market value$1.87M
1.61%
Sole
21.45K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares3.71K
TypeSH
Market value$1.81M
1.56%
Sole
3.71K
Shared
0.00
None
0.00
CROCS INC
SOLEShares20.26K
TypeSH
Market value$1.73M
1.49%
Sole
20.26K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares25.50K
TypeSH
Market value$1.61M
1.39%
Sole
25.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 96.75K | SH | $7.71M 6.65% | 96.75K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 268.89K | SH | $6.94M 5.98% | 268.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.29K | SH | $5.27M 4.54% | 17.29K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 96.37K | SH | $5.17M 4.45% | 96.37K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 246.92K | SH | $5.16M 4.45% | 246.92K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 75.28K | SH | $5.08M 4.38% | 75.28K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 40.22K | SH | $4.85M 4.18% | 40.22K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 88.61K | SH | $4.51M 3.88% | 88.61K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 37.13K | SH | $4.21M 3.63% | 37.13K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.08K | SH | $4.12M 3.55% | 28.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 106.43K | SH | $4.08M 3.52% | 106.43K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 301.16K | SH | $3.28M 2.83% | 301.16K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 198.56K | SH | $2.92M 2.51% | 198.56K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.07K | SH | $2.44M 2.10% | 30.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22.43K | SH | $2.30M 1.98% | 22.43K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 574.87K | SH | $2.12M 1.83% | 574.87K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 32.50K | SH | $2.11M 1.82% | 32.50K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 799.18K | SH | $2.04M 1.76% | 799.18K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.83K | SH | $2.01M 1.73% | 7.83K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 27.43K | SH | $1.96M 1.69% | 27.43K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE SMCP DV | 26.56K | SH | $1.91M 1.64% | 26.56K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 21.45K | SH | $1.87M 1.61% | 21.45K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 3.71K | SH | $1.81M 1.56% | 3.71K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 20.26K | SH | $1.73M 1.49% | 20.26K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 25.50K | SH | $1.61M 1.39% | 25.50K | 0.00 | 0.00 |
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