Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT | RAFI EMRGNG MRKT | $7.78M | 6.2% |
| Copa Holdings SACL A | CL A | $7.2M | 5.7% |
| Taiwan Semiconductor Mfg LtdSPONSORED ADS | SPONSORED ADS | $7.17M | 5.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $6.57M | 5.2% |
| Shinhan Financial Group CO LSPN ADR RESTRD | SPN ADR RESTRD | $5.56M | 4.4% |
| Zto Express Cayman Inc.SPONSORED ADS A | SPONSORED ADS A | $5.06M | 4.0% |
| First TR Exchange-traded FDSMID RISNG ETF | SMID RISNG ETF | $4.7M | 3.7% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $4.46M | 3.5% |
| Pdd Holdings Inc.SPONSORED ADS | SPONSORED ADS | $4.33M | 3.4% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $4.25M | 3.4% |
| Inmode LtdSHS | SHS | $3.79M | 3.0% |
| Crocs Inc.COM | COM | $2.73M | 2.2% |
| Qualcomm Inc.COM | COM | $2.47M | 2.0% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $2.4M | 1.9% |
| Cummins Inc.COM | COM | $2.33M | 1.8% |
| Qfin Holdings Inc.AMERICAN DEP | AMERICAN DEP | $2.28M | 1.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.15M | 1.7% |
| Automatic Data Processing INCOM | COM | $2.1M | 1.7% |
| Wisdomtree TREUROPE SMCP DV | EUROPE SMCP DV | $2.06M | 1.6% |
| Synchrony FinancialCOM | COM | $2.05M | 1.6% |
| Ambev SASPONSORED ADR | SPONSORED ADR | $1.96M | 1.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.96M | 1.6% |
| Korn FerryCOM NEW | COM NEW | $1.95M | 1.5% |
| Veeva Sys Inc.CL A COM | CL A COM | $1.95M | 1.5% |
| Wisdomtree TRUS HIGH DIVIDEND | US HIGH DIVIDEND | $1.85M | 1.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.83M | 1.4% |
| United Therapeutics Corp. DelCOM | COM | $1.82M | 1.4% |
| Paypal Hldgs Inc.COM | COM | $1.82M | 1.4% |
| Paycom Software Inc.COM | COM | $1.8M | 1.4% |
| Comcast Corp. NewCL A | CL A | $1.71M | 1.3% |
| Pfizer Inc.COM | COM | $1.7M | 1.3% |
| Resmed Inc.COM | COM | $1.68M | 1.3% |
| Universal Hlth Svcs Inc.CL B | CL B | $1.65M | 1.3% |
| iShares TRMSCI JP VALUE | MSCI JP VALUE | $1.64M | 1.3% |
| Cognizant Technology SolutioCL A | CL A | $1.44M | 1.1% |
| Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS | RAFI DVLPD MRKTS | $1.39M | 1.1% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $1.29M | 1.0% |
| Netapp Inc.COM | COM | $1.23M | 1.0% |
| Merck & CO Inc.COM | COM | $967K | 0.8% |
| Canadian Natl RY COCOM | COM | $952K | 0.8% |
| Medifast Inc.COM | COM | $839K | 0.7% |
| Fidelity Natl Finl Inc.COM SHS | COM SHS | $832K | 0.7% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $829K | 0.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $819K | 0.6% |
| Gilead Sciences Inc.COM | COM | $772K | 0.6% |
| Clorox CO DelCOM | COM | $770K | 0.6% |
| Vanguard Wellington FDUS MOMENTUM | US MOMENTUM | $757K | 0.6% |
| Vaneck ETF TrustALTE ASSE MA ETF | ALTE ASSE MA ETF | $735K | 0.6% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $711K | 0.6% |
| Ingredion Inc.COM | COM | $704K | 0.6% |
Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT$7.78M
- Class
- RAFI EMRGNG MRKT
- Share
- 6.2%
Copa Holdings SACL A$7.2M
- Class
- CL A
- Share
- 5.7%
Taiwan Semiconductor Mfg LtdSPONSORED ADS$7.17M
- Class
- SPONSORED ADS
- Share
- 5.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$6.57M
- Class
- SHRT TRM CORP BD
- Share
- 5.2%
Shinhan Financial Group CO LSPN ADR RESTRD$5.56M
- Class
- SPN ADR RESTRD
- Share
- 4.4%
Zto Express Cayman Inc.SPONSORED ADS A$5.06M
- Class
- SPONSORED ADS A
- Share
- 4.0%
First TR Exchange-traded FDSMID RISNG ETF$4.7M
- Class
- SMID RISNG ETF
- Share
- 3.7%
iShares TRFLTG RATE NT ETF$4.46M
- Class
- FLTG RATE NT ETF
- Share
- 3.5%
Pdd Holdings Inc.SPONSORED ADS$4.33M
- Class
- SPONSORED ADS
- Share
- 3.4%
Vanguard Whitehall FdsEM MK GOV BD ETF$4.25M
- Class
- EM MK GOV BD ETF
- Share
- 3.4%
Inmode LtdSHS$3.79M
- Class
- SHS
- Share
- 3.0%
Crocs Inc.COM$2.73M
- Class
- COM
- Share
- 2.2%
Qualcomm Inc.COM$2.47M
- Class
- COM
- Share
- 2.0%
iShares TRCRE U S REIT ETF$2.4M
- Class
- CRE U S REIT ETF
- Share
- 1.9%
Cummins Inc.COM$2.33M
- Class
- COM
- Share
- 1.8%
Qfin Holdings Inc.AMERICAN DEP$2.28M
- Class
- AMERICAN DEP
- Share
- 1.8%
iShares TREAFE VALUE ETF$2.15M
- Class
- EAFE VALUE ETF
- Share
- 1.7%
Automatic Data Processing INCOM$2.1M
- Class
- COM
- Share
- 1.7%
Wisdomtree TREUROPE SMCP DV$2.06M
- Class
- EUROPE SMCP DV
- Share
- 1.6%
Synchrony FinancialCOM$2.05M
- Class
- COM
- Share
- 1.6%
Ambev SASPONSORED ADR$1.96M
- Class
- SPONSORED ADR
- Share
- 1.6%
iShares Gold TRISHARES NEW$1.96M
- Class
- ISHARES NEW
- Share
- 1.6%
Korn FerryCOM NEW$1.95M
- Class
- COM NEW
- Share
- 1.5%
Veeva Sys Inc.CL A COM$1.95M
- Class
- CL A COM
- Share
- 1.5%
Wisdomtree TRUS HIGH DIVIDEND$1.85M
- Class
- US HIGH DIVIDEND
- Share
- 1.5%
iShares TR0-5 YR TIPS ETF$1.83M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.4%
United Therapeutics Corp. DelCOM$1.82M
- Class
- COM
- Share
- 1.4%
Paypal Hldgs Inc.COM$1.82M
- Class
- COM
- Share
- 1.4%
Paycom Software Inc.COM$1.8M
- Class
- COM
- Share
- 1.4%
Comcast Corp. NewCL A$1.71M
- Class
- CL A
- Share
- 1.3%
Pfizer Inc.COM$1.7M
- Class
- COM
- Share
- 1.3%
Resmed Inc.COM$1.68M
- Class
- COM
- Share
- 1.3%
Universal Hlth Svcs Inc.CL B$1.65M
- Class
- CL B
- Share
- 1.3%
iShares TRMSCI JP VALUE$1.64M
- Class
- MSCI JP VALUE
- Share
- 1.3%
Cognizant Technology SolutioCL A$1.44M
- Class
- CL A
- Share
- 1.1%
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS$1.39M
- Class
- RAFI DVLPD MRKTS
- Share
- 1.1%
Invesco Exchange Traded FD TRAFI US 1000 ETF$1.29M
- Class
- RAFI US 1000 ETF
- Share
- 1.0%
Netapp Inc.COM$1.23M
- Class
- COM
- Share
- 1.0%
Merck & CO Inc.COM$967K
- Class
- COM
- Share
- 0.8%
Canadian Natl RY COCOM$952K
- Class
- COM
- Share
- 0.8%
Medifast Inc.COM$839K
- Class
- COM
- Share
- 0.7%
Fidelity Natl Finl Inc.COM SHS$832K
- Class
- COM SHS
- Share
- 0.7%
Global X FdsDEFENSE TECH ETF$829K
- Class
- DEFENSE TECH ETF
- Share
- 0.7%
iShares TRMSCI USA MMENTM$819K
- Class
- MSCI USA MMENTM
- Share
- 0.6%
Gilead Sciences Inc.COM$772K
- Class
- COM
- Share
- 0.6%
Clorox CO DelCOM$770K
- Class
- COM
- Share
- 0.6%
Vanguard Wellington FDUS MOMENTUM$757K
- Class
- US MOMENTUM
- Share
- 0.6%
Vaneck ETF TrustALTE ASSE MA ETF$735K
- Class
- ALTE ASSE MA ETF
- Share
- 0.6%
Invesco Exchange Traded FD TRAFI US 1500$711K
- Class
- RAFI US 1500
- Share
- 0.6%
Ingredion Inc.COM$704K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1913482
- File number
- 028-22698
- Options
- 0 call, 0 put
- In the 25 largest
- 72.0%
- Prior quarter
- $117M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 16
Common questions
What are Virtus Family Office’s 13F holdings worth?
$126 million across 62 positions for the quarter ended 30 June 2026.
What is Virtus Family Office’s largest 13F holding?
INVESCO EXCH TRADED FD TR II (RAFI EMRGNG MRKT) was the largest position at $7.78 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Virtus Family Office’s 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 72.0%, across 62 positions as of 30 June 2026.
Does Form 13F show everything Virtus Family Office manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Virtus Family Office file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.