Virtus Family Office LLC
Virtus Family Office LLC reported 62 holdings worth US$126M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Virtus Family Office LLC reported 62 holdings worth US$126M as of Jun 30, 2026. Largest: Copa Holdings, S.a., Taiwan Semiconductor Manufacturing Co., Ltd. and Shinhan Financial Group Co., Ltd. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$126M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Copa Holdings, S.a. | 46,286 | US$7.2M | 5.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,988 | US$7.17M | 5.7% |
| Shinhan Financial Group Co., Ltd. | 87,921 | US$5.56M | 4.4% |
| Zto Express (cayman), Inc. Class A | 226K | US$5.06M | 4.0% |
| Crocs, Inc. | 22,588 | US$2.73M | 2.2% |
| Qualcomm Incorporated | 13,357 | US$2.47M | 2.0% |
| Cummins Inc. | 3,263 | US$2.33M | 1.8% |
| Automatic Data Processing, Inc. | 9,305 | US$2.1M | 1.7% |
| Synchrony Financial | 26,935 | US$2.05M | 1.6% |
| Ambev Sa | 619K | US$1.96M | 1.6% |
| Korn Ferry | 29,350 | US$1.95M | 1.5% |
| Veeva Systems Inc. | 10,965 | US$1.95M | 1.5% |
| United Therapeutics Corporation | 3,366 | US$1.82M | 1.4% |
| Paypal Holdings, Inc. | 42,080 | US$1.82M | 1.4% |
| Paycom Software, Inc. | 14,285 | US$1.8M | 1.4% |
| Comcast Corporation | 69,509 | US$1.71M | 1.3% |
| Pfizer, Inc. | 70,574 | US$1.7M | 1.3% |
| Resmed Inc. | 8,634 | US$1.68M | 1.3% |
| Universal Health Services, Inc. | 11,082 | US$1.65M | 1.3% |
| Cognizant Technology Solutions Corporation | 37,180 | US$1.44M | 1.1% |
| Netapp, Inc. | 7,926 | US$1.23M | 0.97% |
| Merck & Company, Inc. | 7,473 | US$967K | 0.76% |
| Canadian National Railway Company | 7,984 | US$952K | 0.75% |
| Medifast Inc | 79,060 | US$839K | 0.66% |
| Fidelity National Financial, Inc. | 17,640 | US$832K | 0.66% |
| Gilead Sciences, Inc. | 6,114 | US$772K | 0.61% |
| Clorox Company (the) | 8,073 | US$770K | 0.61% |
| Ingredion Incorporated | 7,430 | US$704K | 0.56% |
| Alphabet Inc (google) Class C | 1,032 | US$369K | 0.29% |
| Nvidia Corporation | 1,799 | US$360K | 0.28% |
| Salesforce, Inc. | 1,287 | US$202K | 0.16% |
| Prokidney Corp. | 27,500 | US$56,100 | 0.04% |
| Nextpower Inc. | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
| Textron Inc. | 0 | US$0 | 0.00% |
| Align Technology, Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Biomarin Pharmaceutical Inc. | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| Gerdau S.a. | 0 | US$0 | 0.00% |
| International Seaways, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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