Portfolio (Quarterly)
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Virtus Family Office LLC
· CIK 0001913482| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PXH | INVESCO EXCH TRADED FD TR II | — | 279,203.0 | $7.8M | 6.15% | NEW | — | $27.88 | +5.8% |
| 2 | CPA | COPA HOLDINGS SA | Industrials | 46,286.0 | $7.2M | 5.69% | NEW | — | $155.57 | -15.4% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,988.0 | $7.2M | 5.67% | NEW | — | $478.50 | -10.5% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 83,128.0 | $6.6M | 5.19% | NEW | — | $79.03 | -0.4% |
| 5 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 87,921.0 | $5.6M | 4.40% | NEW | — | $63.25 | +23.2% |
| 6 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 226,163.0 | $5.1M | 4.00% | NEW | — | $22.38 | -5.9% |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 108,889.0 | $4.7M | 3.71% | NEW | — | $43.14 | +1.7% |
| 8 | FLOT | ISHARES TR | — | 87,391.0 | $4.5M | 3.53% | NEW | — | $51.05 | -0.0% |
| 9 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 56,747.0 | $4.3M | 3.42% | NEW | — | $76.28 | +10.2% |
| 10 | VWOB | VANGUARD WHITEHALL FDS | — | 63,166.0 | $4.2M | 3.36% | NEW | — | $67.24 | -1.5% |
| 11 | INMD | INMODE LTD | Healthcare | 259,325.0 | $3.8M | 3.00% | NEW | — | $14.62 | +2.0% |
| 12 | CROX | CROCS INC | Consumer Cyclical | 22,588.0 | $2.7M | 2.15% | NEW | — | $120.64 | +0.5% |
| 13 | QCOM | QUALCOMM INC | Technology | 13,357.0 | $2.5M | 1.95% | NEW | — | $184.79 | -10.6% |
| 14 | USRT | ISHARES TR | — | 36,059.0 | $2.4M | 1.89% | NEW | — | $66.45 | +0.6% |
| 15 | CMI | CUMMINS INC | Industrials | 3,263.0 | $2.3M | 1.84% | NEW | — | $713.21 | -19.5% |
| 16 | QFIN | QFIN HOLDINGS INC | Financial Services | 144,382.0 | $2.3M | 1.80% | NEW | — | $15.81 | -43.6% |
| 17 | EFV | ISHARES TR | — | 28,029.0 | $2.1M | 1.70% | NEW | — | $76.55 | +6.8% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,305.0 | $2.1M | 1.66% | NEW | — | $225.66 | +26.8% |
| 19 | DFE | WISDOMTREE TR | — | 28,641.0 | $2.1M | 1.63% | NEW | — | $71.97 | +8.4% |
| 20 | SYF | SYNCHRONY FINANCIAL | Financial Services | 26,935.0 | $2.0M | 1.62% | NEW | — | $76.05 | +5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.5%
Technology
19.1%
Healthcare
19.0%
Financial Services
18.9%
Consumer Cyclical
10.3%
Consumer Defensive
4.5%
Communication Services
2.7%