Virtus Family Office LLC
Long book
$117.2M
Q1 2026
Positions
73
Top-10 weight
45%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsVirtus Family Office LLC is an institutional manager, running a $117.2M US long book across 73 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVES RAFI EMER MRKT-USD INC, VANGUARD S/T CORP BOND ETF, SHINHAN FINANCIAL GROUP-ADR, ZTO EXPRESS CAYMAN INC-ADR, COPA HOLDINGS SA-CLASS A.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+3.9%
Q3 2024
-6.9%
Q4 2024
+3.8%
Q1 2025
+5.2%
Q2 2025
+11.7%
Q3 2025
+2.5%
Q4 2025
+2.9%
Q1 2026
+6.7%
Sector allocation
Healthcare 29%
Technology 22%
Industrials 21%
Services media 9%
Other 6%
Financials 6%
Consumer staples 4%
Communications 4%
Long book by quarter
What does Virtus Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 45.6K | $5.2M | 4.4% | +13.3% |
| INMD INMODE LTD | Healthcare | 247.4K | $3.4M | 2.9% | +24.6% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 3.4K | $2.0M | 1.7% | -8.7% |
| CROX CROCS INC | Other | 22.6K | $1.9M | 1.6% | +11.7% |
| PFE PFIZER INC | Healthcare | 64.4K | $1.8M | 1.5% | +0.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 59.5K | $1.7M | 1.5% | +22.0% |
| QCOM QUALCOMM INC | Technology | 13.1K | $1.7M | 1.4% | +42.0% |
| SYF SYNCHRONY FINANCIAL | Financials | 24.7K | $1.7M | 1.4% | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 26.7K | $1.6M | 1.4% | New |
| KFY KORN FERRY | Services media | 25.7K | $1.6M | 1.4% | New |
| CMI CUMMINS INC | Industrials | 3.0K | $1.6M | 1.4% | New |
| PYPL PAYPAL HOLDINGS INC | Services media | 35.5K | $1.6M | 1.4% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 7.8K | $1.6M | 1.4% | New |
| PAYC PAYCOM SOFTWARE INC | Technology | 13.0K | $1.6M | 1.3% | New |
| RMD RESMED INC | Healthcare | 7.0K | $1.6M | 1.3% | New |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 8.7K | $1.5M | 1.3% | New |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 8.5K | $1.5M | 1.3% | New |
| MRK MERCK & CO. INC. | Healthcare | 7.9K | $958K | 0.8% | -4.5% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 9.3K | $952K | 0.8% | Held |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 20.0K | $928K | 0.8% | +37.3% |
| INGR INGREDION INC | Consumer staples | 8.1K | $910K | 0.8% | Held |
| NTAP NETAPP INC | Technology | 8.5K | $865K | 0.7% | +4.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 6.1K | $852K | 0.7% | -10.5% |
| CLX CLOROX COMPANY | Other | 8.1K | $837K | 0.7% | Held |
| MED MEDIFAST INC | Consumer staples | 79.1K | $806K | 0.7% | Held |
| TXT TEXTRON INC | Industrials | 5.7K | $495K | 0.4% | +6.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.4K | $465K | 0.4% | +6.7% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.1K | $356K | 0.3% | -17.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $297K | 0.3% | -54.6% |
| ACN ACCENTURE PLC-CL A | Services media | 1.5K | $289K | 0.2% | -29.5% |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 4.9K | $278K | 0.2% | -17.9% |
| OMC OMNICOM GROUP | Services media | 3.6K | $270K | 0.2% | -17.3% |
| ICLR ICON PLC | Healthcare | 2.2K | $240K | 0.2% | -24.2% |
| INSW INTERNATIONAL SEAWAYS INC | Industrials | 2.9K | $213K | 0.2% | -91.0% |
| NXT NEXTPOWER INC-CL A | Technology | 1.7K | $208K | 0.2% | -92.0% |
| AMAT APPLIED MATERIALS INC | Technology | 607 | $207K | 0.2% | -92.2% |
| STLA STELLANTIS NV | Industrials | 28.0K | $199K | 0.2% | -90.7% |
| PROK PROKIDNEY CORP | Healthcare | 27.5K | $49K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 73 | $117.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 64 | $116.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 52 | $106.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 43 | $78.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 40 | $77.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 39 | $79.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 47 | $75.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 45 | $73.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 40 | $62.6M | canonical | SEC ↗ |
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