Sponsored

The Analysis of Virtus Family Office LLC's Holdings & P&L

Currently, Virtus Family Office LLC holds 73 types of securities in its portfolio with a total value $117.2M. In the most recent quarter, they have increased their positions in SYF (+24.7K shares, valued at $1.7M), CTSH (+26.7K shares, valued at $1.6M), KFY (+25.7K shares, valued at $1.6M); decreased their positions in BABA (-24.7K shares, valued at $3.1M), AMAT (-7.2K shares, valued at $2.5M), NXT (-19.7K shares, valued at $2.4M); initiated new positions in SYF (+24.7K shares, valued at $1.7M), CTSH (+26.7K shares, valued at $1.6M), KFY (+25.7K shares, valued at $1.6M).

1M P&L

+1.5M+1.39%

3M P&L

-2.8M-2.53%

HY P&L

+3.9M+3.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A35.8M

34.7%

2Semiconductors6.8M

6.6%

3Airlines5.7M

5.5%

Top Industries by Stock Count

1N/A21 stocks

33.3%

2Credit Services3 stocks

4.8%

3Internet Retail2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II273.4K shares1.66%2026-03-312026-05-07

VCSH VANGUARD SCOTTSDALE FDS84.2K shares-12.94%2026-03-312026-05-07

SHG SHINHAN FINANCIAL GROUP CO L87.8K shares-8.91%2026-03-312026-05-07

ZTO ZTO EXPRESS CAYMAN INC213.9K shares-13.36%2026-03-312026-05-07

CPA COPA HOLDINGS SA45.6K shares13.27%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MFG LTD15.2K shares-12.11%2026-03-312026-05-07

PDD PDD HOLDINGS INC48.4K shares30.44%2026-03-312026-05-07

VWOB VANGUARD WHITEHALL FDS66.6K shares-11.55%2026-03-312026-05-07

Sponsored

SDVY FIRST TR EXCHANGE-TRADED FD107.9K shares1.40%2026-03-312026-05-07

FLOT ISHARES TR79.6K shares-10.16%2026-03-312026-05-07

INMD INMODE LTD247.4K shares24.62%2026-03-312026-05-07

SHLD GLOBAL X FDS34.5K shares6.22%2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR27.1K shares-9.89%2026-03-312026-05-07

EFV ISHARES TR27.4K shares-0.14%2026-03-312026-05-07

UTHR UNITED THERAPEUTICS CORP DEL3.4K shares-8.71%2026-03-312026-05-07

DFE WISDOMTREE TR27.3K shares2.79%2026-03-312026-05-07

Sponsored

STIP ISHARES TR18.2K shares-18.76%2026-03-312026-05-07

CROX CROCS INC22.6K shares11.72%2026-03-312026-05-07

PFE PFIZER INC64.4K shares0.43%2026-03-312026-05-07

ABEV AMBEV SA606.8K shares-24.07%2026-03-312026-05-07

CMCSA COMCAST CORP NEW59.5K shares21.98%2026-03-312026-05-07

QCOM QUALCOMM INC13.1K shares41.99%2026-03-312026-05-07

SYF SYNCHRONY FINANCIAL24.7K sharesnew addition2026-03-312026-05-07

DHS WISDOMTREE TR15.3K shares2.37%2026-03-312026-05-07

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO26.7K sharesnew addition2026-03-312026-05-07

KFY KORN FERRY25.7K sharesnew addition2026-03-312026-05-07

CMI CUMMINS INC3.0K sharesnew addition2026-03-312026-05-07

PYPL PAYPAL HLDGS INC35.5K sharesnew addition2026-03-312026-05-07

ADP AUTOMATIC DATA PROCESSING IN7.8K sharesnew addition2026-03-312026-05-07

PAYC PAYCOM SOFTWARE INC13.0K sharesnew addition2026-03-312026-05-07

RMD RESMED INC7.0K sharesnew addition2026-03-312026-05-07

VEEV VEEVA SYS INC8.7K sharesnew addition2026-03-312026-05-07

Sponsored

UHS UNIVERSAL HLTH SVCS INC8.5K sharesnew addition2026-03-312026-05-07

QFIN QFIN HOLDINGS INC100.9K sharesnew addition2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T25.6K shares-3.14%2026-03-312026-05-07

PDN INVESCO EXCH TRADED FD TR II22.3K sharesnew addition2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC7.9K shares-4.46%2026-03-312026-05-07

CNI CANADIAN NATL RY CO9.3K shares0.00%2026-03-312026-05-07

FNF FIDELITY NATIONAL FINANCIAL20.0K shares37.30%2026-03-312026-05-07

INGR INGREDION INC8.1K shares0.00%2026-03-312026-05-07

Sponsored

NTAP NETAPP INC8.5K shares4.35%2026-03-312026-05-07

GILD GILEAD SCIENCES INC6.1K shares-10.54%2026-03-312026-05-07

CLX CLOROX CO DEL8.1K shares0.00%2026-03-312026-05-07

FLJP FRANKLIN TEMPLETON ETF TR22.3K shares-36.58%2026-03-312026-05-07

MED MEDIFAST INC79.1K shares0.00%2026-03-312026-05-07

USRT ISHARES TR13.2K sharesnew addition2026-03-312026-05-07

GPZ VANECK ETF TRUST29.3K shares9.48%2026-03-312026-05-07

EWJV ISHARES TR13.6K sharesnew addition2026-03-312026-05-07

Sponsored

RYAAY RYANAIR HOLDINGS PLC9.1K shares12.45%2026-03-312026-05-07

TXT TEXTRON INC5.7K shares6.28%2026-03-312026-05-07

IMTM ISHARES TR10.0K shares0.00%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.5K sharesnew addition2026-03-312026-05-07

SHV ISHARES TR4.3K shares62.45%2026-03-312026-05-07

VFMO VANGUARD WELLINGTON FD2.4K shares0.00%2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K shares6.69%2026-03-312026-05-07

MTUM ISHARES TR1.9K shares0.00%2026-03-312026-05-07

Sponsored

BABA ALIBABA GROUP HLDG LTD3.4K shares-87.88%2026-03-312026-05-07

ROKT SPDR SERIES TRUST3.8K shares0.00%2026-03-312026-05-07

ALGN ALIGN TECHNOLOGY INC2.1K shares-17.17%2026-03-312026-05-07

GGB GERDAU SA96.2K shares-83.26%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS568 shares0.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC1.0K shares-54.58%2026-03-312026-05-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K shares-29.47%2026-03-312026-05-07

BMRN BIOMARIN PHARMACEUTICAL INC4.9K shares-17.93%2026-03-312026-05-07

Sponsored

OMC OMNICOM GROUP INC3.6K shares-17.33%2026-03-312026-05-07

ROBT FIRST TR EXCHANGE TRADED FD5.4K shares0.00%2026-03-312026-05-07

ICLR ICON PLC2.2K shares-24.24%2026-03-312026-05-07

INSW INTERNATIONAL SEAWAYS INC2.9K shares-90.99%2026-03-312026-05-07

MGK VANGUARD WORLD FD569 shares0.00%2026-03-312026-05-07

NXT NEXTPOWER INC1.7K shares-91.96%2026-03-312026-05-07

AMAT APPLIED MATLS INC607 shares-92.24%2026-03-312026-05-07

STLA STELLANTIS N.V28.0K shares-90.70%2026-03-312026-05-07

Sponsored

PROKIDNEY CORP PROKIDNEY CORP27.5K shares0.00%2026-03-312026-05-07

INVESCO EXCH TRADED FD TR II

1.66%

Shares273.4K

Event2026-03-31

Filed2026-05-07

VCSH

VANGUARD SCOTTSDALE FDS

-12.94%

Shares84.2K

Event2026-03-31

Filed2026-05-07

SHG

SHINHAN FINANCIAL GROUP CO L

-8.91%

Shares87.8K

Event2026-03-31

Filed2026-05-07

ZTO

ZTO EXPRESS CAYMAN INC

-13.36%

Shares213.9K

Event2026-03-31

Filed2026-05-07

CPA

COPA HOLDINGS SA

13.27%

Shares45.6K

Event2026-03-31

Filed2026-05-07

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-12.11%

Shares15.2K

Event2026-03-31

Filed2026-05-07

PDD

PDD HOLDINGS INC

30.44%

Shares48.4K

Event2026-03-31

Filed2026-05-07

VWOB

VANGUARD WHITEHALL FDS

-11.55%

Shares66.6K

Event2026-03-31

Filed2026-05-07

SDVY

FIRST TR EXCHANGE-TRADED FD

1.40%

Shares107.9K

Event2026-03-31

Filed2026-05-07

FLOT

ISHARES TR

-10.16%

Shares79.6K

Event2026-03-31

Filed2026-05-07

INMD

INMODE LTD

24.62%

Shares247.4K

Event2026-03-31

Filed2026-05-07

SHLD

GLOBAL X FDS

6.22%

Shares34.5K

Event2026-03-31

Filed2026-05-07

ISHARES GOLD TR

-9.89%

Shares27.1K

Event2026-03-31

Filed2026-05-07

EFV

ISHARES TR

-0.14%

Shares27.4K

Event2026-03-31

Filed2026-05-07

UTHR

UNITED THERAPEUTICS CORP DEL

-8.71%

Shares3.4K

Event2026-03-31

Filed2026-05-07

DFE

WISDOMTREE TR

2.79%

Shares27.3K

Event2026-03-31

Filed2026-05-07

STIP

ISHARES TR

-18.76%

Shares18.2K

Event2026-03-31

Filed2026-05-07

CROX

CROCS INC

11.72%

Shares22.6K

Event2026-03-31

Filed2026-05-07

PFE

PFIZER INC

0.43%

Shares64.4K

Event2026-03-31

Filed2026-05-07

ABEV

AMBEV SA

-24.07%

Shares606.8K

Event2026-03-31

Filed2026-05-07

CMCSA

COMCAST CORP NEW

21.98%

Shares59.5K

Event2026-03-31

Filed2026-05-07

QCOM

QUALCOMM INC

41.99%

Shares13.1K

Event2026-03-31

Filed2026-05-07

SYF

SYNCHRONY FINANCIAL

New

Shares24.7K

Event2026-03-31

Filed2026-05-07

DHS

WISDOMTREE TR

2.37%

Shares15.3K

Event2026-03-31

Filed2026-05-07

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares26.7K

Event2026-03-31

Filed2026-05-07

KFY

KORN FERRY

New

Shares25.7K

Event2026-03-31

Filed2026-05-07

CMI

CUMMINS INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-07

PYPL

PAYPAL HLDGS INC

New

Shares35.5K

Event2026-03-31

Filed2026-05-07

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares7.8K

Event2026-03-31

Filed2026-05-07

PAYC

PAYCOM SOFTWARE INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-07

RMD

RESMED INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-07

VEEV

VEEVA SYS INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-07

UHS

UNIVERSAL HLTH SVCS INC

New

Shares8.5K

Event2026-03-31

Filed2026-05-07

QFIN

QFIN HOLDINGS INC

New

Shares100.9K

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

-3.14%

Shares25.6K

Event2026-03-31

Filed2026-05-07

PDN

INVESCO EXCH TRADED FD TR II

New

Shares22.3K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

-4.46%

Shares7.9K

Event2026-03-31

Filed2026-05-07

CNI

CANADIAN NATL RY CO

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-07

FNF

FIDELITY NATIONAL FINANCIAL

37.30%

Shares20.0K

Event2026-03-31

Filed2026-05-07

INGR

INGREDION INC

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-07

NTAP

NETAPP INC

4.35%

Shares8.5K

Event2026-03-31

Filed2026-05-07

GILD

GILEAD SCIENCES INC

-10.54%

Shares6.1K

Event2026-03-31

Filed2026-05-07

CLX

CLOROX CO DEL

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-07

FLJP

FRANKLIN TEMPLETON ETF TR

-36.58%

Shares22.3K

Event2026-03-31

Filed2026-05-07

MED

MEDIFAST INC

0.00%

Shares79.1K

Event2026-03-31

Filed2026-05-07

USRT

ISHARES TR

New

Shares13.2K

Event2026-03-31

Filed2026-05-07

GPZ

VANECK ETF TRUST

9.48%

Shares29.3K

Event2026-03-31

Filed2026-05-07

EWJV

ISHARES TR

New

Shares13.6K

Event2026-03-31

Filed2026-05-07

RYAAY

RYANAIR HOLDINGS PLC

12.45%

Shares9.1K

Event2026-03-31

Filed2026-05-07

TXT

TEXTRON INC

6.28%

Shares5.7K

Event2026-03-31

Filed2026-05-07

IMTM

ISHARES TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

New

Shares10.5K

Event2026-03-31

Filed2026-05-07

SHV

ISHARES TR

62.45%

Shares4.3K

Event2026-03-31

Filed2026-05-07

VFMO

VANGUARD WELLINGTON FD

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-07

GENERAL DYNAMICS CORP

6.69%

Shares1.4K

Event2026-03-31

Filed2026-05-07

MTUM

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-07

BABA

ALIBABA GROUP HLDG LTD

-87.88%

Shares3.4K

Event2026-03-31

Filed2026-05-07

ROKT

SPDR SERIES TRUST

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-07

ALGN

ALIGN TECHNOLOGY INC

-17.17%

Shares2.1K

Event2026-03-31

Filed2026-05-07

GGB

GERDAU SA

-83.26%

Shares96.2K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

0.00%

Shares568

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-54.58%

Shares1.0K

Event2026-03-31

Filed2026-05-07

ACCENTURE PLC IRELAND

-29.47%

Shares1.5K

Event2026-03-31

Filed2026-05-07

BMRN

BIOMARIN PHARMACEUTICAL INC

-17.93%

Shares4.9K

Event2026-03-31

Filed2026-05-07

OMC

OMNICOM GROUP INC

-17.33%

Shares3.6K

Event2026-03-31

Filed2026-05-07

ROBT

FIRST TR EXCHANGE TRADED FD

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-07

ICLR

ICON PLC

-24.24%

Shares2.2K

Event2026-03-31

Filed2026-05-07

INSW

INTERNATIONAL SEAWAYS INC

-90.99%

Shares2.9K

Event2026-03-31

Filed2026-05-07

MGK

VANGUARD WORLD FD

0.00%

Shares569

Event2026-03-31

Filed2026-05-07

NXT

NEXTPOWER INC

-91.96%

Shares1.7K

Event2026-03-31

Filed2026-05-07

AMAT

APPLIED MATLS INC

-92.24%

Shares607

Event2026-03-31

Filed2026-05-07

STLA

STELLANTIS N.V

-90.70%

Shares28.0K

Event2026-03-31

Filed2026-05-07

PROKIDNEY CORP

0.00%

Shares27.5K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available