Virtus Family Office LLC
62 holdingsFiling period: 2026-06-30Current AUM: $129.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PXH | Invesco Exch Traded FD TR II | 279.2K | $7.8M | $7.8M | 6.00% | +5.8K | 2026-06-30 |
| 2 | — | Copa Holdings SA | 46.3K | $7.2M | $7.2M | 5.57% | +730 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Mfg Ltd | 15.0K | $7.2M | $5.6M | 4.36% | -205 | 2026-06-30 |
| 4 | VCSH | Vanguard Scottsdale Fds | 83.1K | $6.6M | $6.5M | 5.00% | -1,099 | 2026-06-30 |
| 5 | SHG | Shinhan Financial Group Co L | 87.9K | $5.6M | $5.6M | 4.32% | +136 | 2026-06-30 |
| 6 | ZTO | Zto Express Cayman Inc | 226.2K | $5.1M | $4.7M | 3.64% | +12.2K | 2026-06-30 |
| 7 | SDVY | First TR Exchange-Traded FD | 108.9K | $4.7M | $4.6M | 3.53% | +971 | 2026-06-30 |
| 8 | FLOT | iShares TR | 87.4K | $4.5M | $4.4M | 3.44% | +7.8K | 2026-06-30 |
| 9 | PDD | Pdd Holdings Inc | 56.7K | $4.3M | $4.7M | 3.65% | +8.3K | 2026-06-30 |
| 10 | VWOB | Vanguard Whitehall Fds | 63.2K | $4.2M | $4.0M | 3.12% | -3,421 | 2026-06-30 |
| 11 | — | Inmode Ltd | 259.3K | $3.8M | $3.8M | 2.93% | +11.9K | 2026-06-30 |
| 12 | CROX | Crocs Inc | 22.6K | $2.7M | $3.4M | 2.65% | -42 | 2026-06-30 |
| 13 | QCOM | Qualcomm Inc | 13.4K | $2.5M | $2.2M | 1.71% | +264 | 2026-06-30 |
| 14 | USRT | iShares TR | 36.1K | $2.4M | $2.3M | 1.82% | +22.8K | 2026-06-30 |
| 15 | CMI | Cummins Inc | 3.3K | $2.3M | $1.5M | 1.14% | +253 | 2026-06-30 |
| 16 | QFIN | Qfin Holdings Inc | 144.4K | $2.3M | $805K | 0.62% | +43.4K | 2026-06-30 |
| 17 | EFV | iShares TR | 28.0K | $2.1M | $2.2M | 1.71% | +642 | 2026-06-30 |
| 18 | ADP | Automatic Data Processing in | 9.3K | $2.1M | $2.8M | 2.20% | +1.5K | 2026-06-30 |
| 19 | DFE | WisdomTree TR | 28.6K | $2.1M | $2.1M | 1.64% | +1.3K | 2026-06-30 |
| 20 | SYF | Synchrony Financial | 26.9K | $2.0M | $2.0M | 1.54% | +2.2K | 2026-06-30 |
| 21 | ABEV | Ambev SA | 619.3K | $2.0M | $1.7M | 1.35% | +12.5K | 2026-06-30 |
| 22 | IAU | iShares Gold TR | 26.0K | $2.0M | $2.0M | 1.53% | -1,122 | 2026-06-30 |
| 23 | KFY | Korn Ferry | 29.4K | $2.0M | $2.2M | 1.71% | +3.6K | 2026-06-30 |
| 24 | VEEV | Veeva Sys Inc | 11.0K | $1.9M | $3.3M | 2.58% | +2.3K | 2026-06-30 |
| 25 | DHS | WisdomTree TR | 16.3K | $1.9M | $1.9M | 1.48% | +1.0K | 2026-06-30 |
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