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

Currently, Virtus Family Office LLC holds 62 types of securities in its portfolio with a total value $126.5M. In the most recent quarter, they have increased their positions in USRT (+22.8K shares, valued at $1.5M), EWJV (+23.7K shares, valued at $1.0M), QFIN (+43.4K shares, valued at $686.8K); decreased their positions in SHLD (-20.6K shares, valued at $1.2M), VWOB (-3.4K shares, valued at $230.0K), CNI (-1.3K shares, valued at $152.5K); initiated new positions in XOVR (+31.7K shares, valued at $668.3K), EWN (+5.7K shares, valued at $403.1K), EWY (+1.9K shares, valued at $387.6K).

1M P&L

+3.4M+2.64%

3M P&L

+5.1M+4.10%

HY P&L

+5.9M+4.74%

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/A51.1M

40.4%

2Semiconductors10.0M

7.9%

3Airlines7.8M

6.2%

Top Industries by Stock Count

1N/A25 stocks

40.3%

2Software - Application3 stocks

4.8%

3Drug Manufacturers - General3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PXH INVESCO EXCH TRADED FD TR II279.2K shares2.13%2026-06-302026-08-04

CPA COPA HOLDINGS SA46.3K shares1.60%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MFG LTD15.0K shares-1.35%2026-06-302026-08-04

VCSH VANGUARD SCOTTSDALE FDS83.1K shares-1.30%2026-06-302026-08-04

SHG SHINHAN FINANCIAL GROUP CO L87.9K shares0.15%2026-06-302026-08-04

ZTO ZTO EXPRESS CAYMAN INC226.2K shares5.72%2026-06-302026-08-04

SDVY FIRST TR EXCHANGE-TRADED FD108.9K shares0.90%2026-06-302026-08-04

FLOT ISHARES TR87.4K shares9.77%2026-06-302026-08-04

Sponsored

PDD PDD HOLDINGS INC56.7K shares17.15%2026-06-302026-08-04

VWOB VANGUARD WHITEHALL FDS63.2K shares-5.14%2026-06-302026-08-04

INMD INMODE LTD259.3K shares4.80%2026-06-302026-08-04

CROX CROCS INC22.6K shares-0.19%2026-06-302026-08-04

QCOM QUALCOMM INC13.4K shares2.02%2026-06-302026-08-04

USRT ISHARES TR36.1K shares172.70%2026-06-302026-08-04

CMI CUMMINS INC3.3K shares8.41%2026-06-302026-08-04

QFIN QFIN HOLDINGS INC144.4K shares43.03%2026-06-302026-08-04

Sponsored

EFV ISHARES TR28.0K shares2.34%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING IN9.3K shares19.33%2026-06-302026-08-04

DFE WISDOMTREE TR28.6K shares4.90%2026-06-302026-08-04

SYF SYNCHRONY FINANCIAL26.9K shares8.99%2026-06-302026-08-04

ABEV AMBEV SA619.3K shares2.06%2026-06-302026-08-04

IAU ISHARES GOLD TR26.0K shares-4.14%2026-06-302026-08-04

KFY KORN FERRY29.4K shares13.99%2026-06-302026-08-04

VEEV VEEVA SYS INC11.0K shares25.92%2026-06-302026-08-04

Sponsored

DHS WISDOMTREE TR16.3K shares6.76%2026-06-302026-08-04

STIP ISHARES TR17.9K shares-1.73%2026-06-302026-08-04

UTHR UNITED THERAPEUTICS CORP DEL3.4K shares-0.56%2026-06-302026-08-04

PYPL PAYPAL HLDGS INC42.1K shares18.66%2026-06-302026-08-04

PAYC PAYCOM SOFTWARE INC14.3K shares9.96%2026-06-302026-08-04

CMCSA COMCAST CORP NEW69.5K shares16.91%2026-06-302026-08-04

PFE PFIZER INC70.6K shares9.59%2026-06-302026-08-04

RMD RESMED INC8.6K shares23.25%2026-06-302026-08-04

Sponsored

UHS UNIVERSAL HLTH SVCS INC11.1K shares29.93%2026-06-302026-08-04

EWJV ISHARES TR37.3K shares174.88%2026-06-302026-08-04

CTSH COGNIZANT TECHNOLOGY SOLUTIO37.2K shares39.42%2026-06-302026-08-04

PDN INVESCO EXCH TRADED FD TR II30.9K shares38.67%2026-06-302026-08-04

PRF INVESCO EXCHANGE TRADED FD T23.8K shares-7.17%2026-06-302026-08-04

NTAP NETAPP INC7.9K shares-6.22%2026-06-302026-08-04

MRK MERCK & CO INC7.5K shares-5.48%2026-06-302026-08-04

CNI CANADIAN NATL RY CO8.0K shares-13.81%2026-06-302026-08-04

Sponsored

MED MEDIFAST INC79.1K shares0.00%2026-06-302026-08-04

FNF FIDELITY NATL FINL INC17.6K shares-11.82%2026-06-302026-08-04

SHLD GLOBAL X FDS13.9K shares-59.80%2026-06-302026-08-04

MTUM ISHARES TR2.4K shares28.72%2026-06-302026-08-04

GILD GILEAD SCIENCES INC6.1K shares0.00%2026-06-302026-08-04

CLX CLOROX CO DEL8.1K shares0.00%2026-06-302026-08-04

VFMO VANGUARD WELLINGTON FD3.0K shares28.47%2026-06-302026-08-04

GPZ VANECK ETF TRUST34.3K shares17.00%2026-06-302026-08-04

Sponsored

PRFZ INVESCO EXCHANGE TRADED FD T12.7K shares21.32%2026-06-302026-08-04

INGR INGREDION INC7.4K shares-8.01%2026-06-302026-08-04

IMTM ISHARES TR13.0K shares29.29%2026-06-302026-08-04

XOVR ENTREPRENEURSHARES SERIES TR31.7K sharesnew addition2026-06-302026-08-04

RYAAY RYANAIR HOLDINGS PLC9.0K shares-1.05%2026-06-302026-08-04

ROKT SPDR SERIES TRUST3.8K shares0.00%2026-06-302026-08-04

EWN ISHARES INC5.7K sharesnew addition2026-06-302026-08-04

EWY ISHARES INC1.9K sharesnew addition2026-06-302026-08-04

Sponsored

GOOGL ALPHABET INC1.0K shares0.00%2026-06-302026-08-04

NVDA NVIDIA CORPORATION1.8K sharesnew addition2026-06-302026-08-04

ROBT FIRST TR EXCHANGE TRADED FD5.4K shares0.00%2026-06-302026-08-04

ICLR ICON PLC1.3K shares-38.31%2026-06-302026-08-04

CRM SALESFORCE INC1.3K sharesnew addition2026-06-302026-08-04

PROK PROKIDNEY CORP27.5K shares0.00%2026-06-302026-08-04

PXH

INVESCO EXCH TRADED FD TR II

2.13%

Shares279.2K

Event2026-06-30

Filed2026-08-04

CPA

COPA HOLDINGS SA

1.60%

Shares46.3K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-1.35%

Shares15.0K

Event2026-06-30

Filed2026-08-04

VCSH

VANGUARD SCOTTSDALE FDS

-1.30%

Shares83.1K

Event2026-06-30

Filed2026-08-04

SHG

SHINHAN FINANCIAL GROUP CO L

0.15%

Shares87.9K

Event2026-06-30

Filed2026-08-04

ZTO

ZTO EXPRESS CAYMAN INC

5.72%

Shares226.2K

Event2026-06-30

Filed2026-08-04

SDVY

FIRST TR EXCHANGE-TRADED FD

0.90%

Shares108.9K

Event2026-06-30

Filed2026-08-04

FLOT

ISHARES TR

9.77%

Shares87.4K

Event2026-06-30

Filed2026-08-04

PDD

PDD HOLDINGS INC

17.15%

Shares56.7K

Event2026-06-30

Filed2026-08-04

VWOB

VANGUARD WHITEHALL FDS

-5.14%

Shares63.2K

Event2026-06-30

Filed2026-08-04

INMD

INMODE LTD

4.80%

Shares259.3K

Event2026-06-30

Filed2026-08-04

CROX

CROCS INC

-0.19%

Shares22.6K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

2.02%

Shares13.4K

Event2026-06-30

Filed2026-08-04

USRT

ISHARES TR

172.70%

Shares36.1K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

8.41%

Shares3.3K

Event2026-06-30

Filed2026-08-04

QFIN

QFIN HOLDINGS INC

43.03%

Shares144.4K

Event2026-06-30

Filed2026-08-04

EFV

ISHARES TR

2.34%

Shares28.0K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

19.33%

Shares9.3K

Event2026-06-30

Filed2026-08-04

DFE

WISDOMTREE TR

4.90%

Shares28.6K

Event2026-06-30

Filed2026-08-04

SYF

SYNCHRONY FINANCIAL

8.99%

Shares26.9K

Event2026-06-30

Filed2026-08-04

ABEV

AMBEV SA

2.06%

Shares619.3K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

-4.14%

Shares26.0K

Event2026-06-30

Filed2026-08-04

KFY

KORN FERRY

13.99%

Shares29.4K

Event2026-06-30

Filed2026-08-04

VEEV

VEEVA SYS INC

25.92%

Shares11.0K

Event2026-06-30

Filed2026-08-04

DHS

WISDOMTREE TR

6.76%

Shares16.3K

Event2026-06-30

Filed2026-08-04

STIP

ISHARES TR

-1.73%

Shares17.9K

Event2026-06-30

Filed2026-08-04

UTHR

UNITED THERAPEUTICS CORP DEL

-0.56%

Shares3.4K

Event2026-06-30

Filed2026-08-04

PYPL

PAYPAL HLDGS INC

18.66%

Shares42.1K

Event2026-06-30

Filed2026-08-04

PAYC

PAYCOM SOFTWARE INC

9.96%

Shares14.3K

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW

16.91%

Shares69.5K

Event2026-06-30

Filed2026-08-04

PFE

PFIZER INC

9.59%

Shares70.6K

Event2026-06-30

Filed2026-08-04

RMD

RESMED INC

23.25%

Shares8.6K

Event2026-06-30

Filed2026-08-04

UHS

UNIVERSAL HLTH SVCS INC

29.93%

Shares11.1K

Event2026-06-30

Filed2026-08-04

EWJV

ISHARES TR

174.88%

Shares37.3K

Event2026-06-30

Filed2026-08-04

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

39.42%

Shares37.2K

Event2026-06-30

Filed2026-08-04

PDN

INVESCO EXCH TRADED FD TR II

38.67%

Shares30.9K

Event2026-06-30

Filed2026-08-04

PRF

INVESCO EXCHANGE TRADED FD T

-7.17%

Shares23.8K

Event2026-06-30

Filed2026-08-04

NTAP

NETAPP INC

-6.22%

Shares7.9K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-5.48%

Shares7.5K

Event2026-06-30

Filed2026-08-04

CNI

CANADIAN NATL RY CO

-13.81%

Shares8.0K

Event2026-06-30

Filed2026-08-04

MED

MEDIFAST INC

0.00%

Shares79.1K

Event2026-06-30

Filed2026-08-04

FNF

FIDELITY NATL FINL INC

-11.82%

Shares17.6K

Event2026-06-30

Filed2026-08-04

SHLD

GLOBAL X FDS

-59.80%

Shares13.9K

Event2026-06-30

Filed2026-08-04

MTUM

ISHARES TR

28.72%

Shares2.4K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-04

CLX

CLOROX CO DEL

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-04

VFMO

VANGUARD WELLINGTON FD

28.47%

Shares3.0K

Event2026-06-30

Filed2026-08-04

GPZ

VANECK ETF TRUST

17.00%

Shares34.3K

Event2026-06-30

Filed2026-08-04

PRFZ

INVESCO EXCHANGE TRADED FD T

21.32%

Shares12.7K

Event2026-06-30

Filed2026-08-04

INGR

INGREDION INC

-8.01%

Shares7.4K

Event2026-06-30

Filed2026-08-04

IMTM

ISHARES TR

29.29%

Shares13.0K

Event2026-06-30

Filed2026-08-04

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares31.7K

Event2026-06-30

Filed2026-08-04

RYAAY

RYANAIR HOLDINGS PLC

-1.05%

Shares9.0K

Event2026-06-30

Filed2026-08-04

ROKT

SPDR SERIES TRUST

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-04

EWN

ISHARES INC

New

Shares5.7K

Event2026-06-30

Filed2026-08-04

EWY

ISHARES INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

ROBT

FIRST TR EXCHANGE TRADED FD

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-04

ICLR

ICON PLC

-38.31%

Shares1.3K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

PROK

PROKIDNEY CORP

0.00%

Shares27.5K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available