Filed: 5/7/2026ACC: 0001214659-26-005687
📋 What this filing means
VIRTUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $117.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$117.20M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$25.48M21.7%
SPONSORED ADS$10.52M9.0%
CL A$8.52M7.3%
RAFI EMRGNG MRKT$7.36M6.3%
SHRT TRM CORP BD$6.68M5.7%
SPN ADR RESTRD$5.44M4.6%
SPONSORED ADS A$5.38M4.6%
Portfolio Concentration
Top 3$19.47M16.6%
4–10$33.34M28.4%
11–25$29.95M25.6%
Rest$34.44M29.4%
Top 3 weight
16.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares273.37K
TypeSH
Market value$7.36M
6.28%
Sole
273.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares84.23K
TypeSH
Market value$6.68M
5.70%
Sole
84.23K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP CO L
SOLEShares87.78K
TypeSH
Market value$5.44M
4.64%
Sole
87.78K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares213.94K
TypeSH
Market value$5.38M
4.59%
Sole
213.94K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares45.56K
TypeSH
Market value$5.18M
4.42%
Sole
45.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.19K
TypeSH
Market value$5.15M
4.39%
Sole
15.19K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares48.44K
TypeSH
Market value$4.95M
4.22%
Sole
48.44K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares66.59K
TypeSH
Market value$4.37M
3.73%
Sole
66.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.92K
TypeSH
Market value$4.26M
3.63%
Sole
107.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.61K
TypeSH
Market value$4.06M
3.46%
Sole
79.61K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares247.44K
TypeSH
Market value$3.38M
2.89%
Sole
247.44K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares34.52K
TypeSH
Market value$2.45M
2.09%
Sole
34.52K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares27.09K
TypeSH
Market value$2.39M
2.04%
Sole
27.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.39K
TypeSH
Market value$2.04M
1.74%
Sole
27.39K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares3.38K
TypeSH
Market value$2.01M
1.71%
Sole
3.38K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares27.30K
TypeSH
Market value$1.96M
1.67%
Sole
27.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.88M
1.61%
Sole
18.22K
Shared
0.00
None
0.00
CROCS INC
SOLEShares22.63K
TypeSH
Market value$1.88M
1.60%
Sole
22.63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares64.40K
TypeSH
Market value$1.81M
1.54%
Sole
64.40K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares606.83K
TypeSH
Market value$1.78M
1.52%
Sole
606.83K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares59.45K
TypeSH
Market value$1.71M
1.46%
Sole
59.45K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.09K
TypeSH
Market value$1.69M
1.44%
Sole
13.09K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares24.71K
TypeSH
Market value$1.68M
1.43%
Sole
24.71K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares15.26K
TypeSH
Market value$1.67M
1.42%
Sole
15.26K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares26.67K
TypeSH
Market value$1.64M
1.40%
Sole
26.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 273.37K | SH | $7.36M 6.28% | 273.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 84.23K | SH | $6.68M 5.70% | 84.23K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 87.78K | SH | $5.44M 4.64% | 87.78K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 213.94K | SH | $5.38M 4.59% | 213.94K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 45.56K | SH | $5.18M 4.42% | 45.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.19K | SH | $5.15M 4.39% | 15.19K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 48.44K | SH | $4.95M 4.22% | 48.44K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 66.59K | SH | $4.37M 3.73% | 66.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 107.92K | SH | $4.26M 3.63% | 107.92K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 79.61K | SH | $4.06M 3.46% | 79.61K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 247.44K | SH | $3.38M 2.89% | 247.44K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 34.52K | SH | $2.45M 2.09% | 34.52K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 27.09K | SH | $2.39M 2.04% | 27.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 27.39K | SH | $2.04M 1.74% | 27.39K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 3.38K | SH | $2.01M 1.71% | 3.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE SMCP DV | 27.30K | SH | $1.96M 1.67% | 27.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.22K | SH | $1.88M 1.61% | 18.22K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 22.63K | SH | $1.88M 1.60% | 22.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 64.40K | SH | $1.81M 1.54% | 64.40K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 606.83K | SH | $1.78M 1.52% | 606.83K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 59.45K | SH | $1.71M 1.46% | 59.45K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.09K | SH | $1.69M 1.44% | 13.09K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 24.71K | SH | $1.68M 1.43% | 24.71K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 15.26K | SH | $1.67M 1.42% | 15.26K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 26.67K | SH | $1.64M 1.40% | 26.67K | 0.00 | 0.00 |
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