Virtus Family Office LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNCHRONY FINANCIAL(SYF) | 0 | 24,714 | +24,714 | 0 | 1,681,046 | 1.43% | +1,681,046 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 26,667 | +26,667 | 0 | 1,636,020 | 1.40% | +1,636,020 |
| KORN FERRY(KFY) | 0 | 25,749 | +25,749 | 0 | 1,635,062 | 1.40% | +1,635,062 |
| CUMMINS INC(CMI) | 0 | 3,010 | +3,010 | 0 | 1,619,440 | 1.38% | +1,619,440 |
| PAYPAL HLDGS INC(PYPL) | 0 | 35,464 | +35,464 | 0 | 1,604,037 | 1.37% | +1,604,037 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,798 | +7,798 | 0 | 1,584,398 | 1.35% | +1,584,398 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 12,991 | +12,991 | 0 | 1,578,926 | 1.35% | +1,578,926 |
| RESMED INC(RMD) | 0 | 7,005 | +7,005 | 0 | 1,572,482 | 1.34% | +1,572,482 |
| VEEVA SYS INC(VEEV) | 0 | 8,708 | +8,708 | 0 | 1,529,647 | 1.31% | +1,529,647 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 8,529 | +8,529 | 0 | 1,526,435 | 1.30% | +1,526,435 |
| QFIN HOLDINGS INC(QFIN) | 0 | 100,944 | +100,944 | 0 | 1,303,187 | 1.11% | +1,303,187 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,309 | +22,309 | 0 | 967,541 | 0.83% | +967,541 |
| ISHARES TR | 0 | 13,223 | +13,223 | 0 | 782,669 | 0.67% | +782,669 |
| PDD HOLDINGS INC(PDD) | 37,134 | 48,438 | +11,304 | 4,210,644 | 4,949,074 | 4.22% | +738,430 |
| ISHARES TR MSCI JP VALUE | 0 | 13,578 | +13,578 | 0 | 579,373 | 0.49% | +579,373 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 10,501 | +10,501 | 0 | 481,681 | 0.41% | +481,681 |
| INMODE LTD(INMD) | 198,556 | 247,443 | +48,887 | 2,916,810 | 3,384,693 | 2.89% | +467,883 |
| INVESCO EXCH TRADED FD TR II | 268,894 | 273,371 | +4,477 | 6,940,154 | 7,356,414 | 6.28% | +416,260 |
| GLOBAL X FDS DEFENSE TECH ETF | 32,503 | 34,524 | +2,021 | 2,113,584 | 2,445,680 | 2.09% | +332,096 |
| COPA HOLDINGS SA(CPA) | 40,220 | 45,556 | +5,336 | 4,850,957 | 5,175,298 | 4.42% | +324,341 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 96,373 | 87,785 | -8,588 | 5,168,508 | 5,436,971 | 4.64% | +268,463 |
| COMCAST CORP NEW(CCZ) | 48,739 | 59,454 | +10,715 | 1,456,809 | 1,706,924 | 1.46% | +250,115 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 246,923 | 213,936 | -32,987 | 5,158,246 | 5,384,428 | 4.59% | +226,182 |
| PFIZER INC(PFE) | 64,124 | 64,401 | +277 | 1,596,688 | 1,808,380 | 1.54% | +211,692 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,708 | 3,385 | -323 | 1,806,723 | 2,007,237 | 1.71% | +200,514 |
| ISHARES TR | 2,642 | 4,292 | +1,650 | 291,016 | 473,794 | 0.40% | +182,778 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 106,427 | 107,918 | +1,491 | 4,078,283 | 4,255,207 | 3.63% | +176,924 |
| WISDOMTREE TR(WT) | 14,911 | 15,264 | +353 | 1,518,238 | 1,667,134 | 1.42% | +148,896 |
| CROCS INC(CROX) | 20,256 | 22,630 | +2,374 | 1,732,293 | 1,878,743 | 1.60% | +146,450 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,570 | 20,005 | +5,435 | 795,376 | 927,832 | 0.79% | +132,456 |
| QUALCOMM INC(QCOM) | 9,221 | 13,093 | +3,872 | 1,577,252 | 1,686,117 | 1.44% | +108,865 |
| MERCK & CO INC(MRK) | 8,275 | 7,906 | -369 | 878,060 | 958,046 | 0.82% | +79,986 |
| ISHARES TR | 27,425 | 27,387 | -38 | 1,958,419 | 2,036,223 | 1.74% | +77,804 |
| SPDR SERIES TRUST SP KENSHO FINAL | 3,802 | 3,802 | 0 | 323,512 | 378,147 | 0.32% | +54,635 |
| WISDOMTREE TR(WT) | 26,560 | 27,302 | +742 | 1,907,950 | 1,958,454 | 1.67% | +50,504 |
| GENERAL DYNAMICS CORP(GD) | 1,270 | 1,355 | +85 | 427,558 | 465,063 | 0.40% | +37,505 |
| CANADIAN NATL RY CO(CNI) | 9,263 | 9,263 | 0 | 915,648 | 951,959 | 0.81% | +36,311 |
| TEXTRON INC(TXT) | 5,316 | 5,650 | +334 | 463,476 | 494,803 | 0.42% | +31,327 |
| CLOROX CO DEL(CLX) | 8,073 | 8,073 | 0 | 814,001 | 836,605 | 0.71% | +22,604 |
| INGREDION INC(INGR) | 8,077 | 8,077 | 0 | 890,570 | 909,955 | 0.78% | +19,385 |
| VANGUARD WELLINGTON FD | 2,360 | 2,360 | 0 | 451,350 | 465,156 | 0.40% | +13,806 |
| GILEAD SCIENCES INC(GILD) | 6,834 | 6,114 | -720 | 838,805 | 852,108 | 0.73% | +13,303 |
| ISHARES TR MSCI INTL MOMENT | 10,041 | 10,041 | 0 | 481,667 | 482,169 | 0.41% | +502 |
| NETAPP INC(NTAP) | 8,100 | 8,452 | +352 | 867,429 | 865,400 | 0.74% | -2,029 |
| PROKIDNEY CORP | 27,500 | 27,500 | 0 | 61,600 | 49,225 | 0.04% | -12,375 |
| VANGUARD INDEX FDS | 568 | 568 | 0 | 356,210 | 339,408 | 0.29% | -16,802 |
| ISHARES TR MSCI USA MMENTM | 1,856 | 1,856 | 0 | 464,575 | 445,421 | 0.38% | -19,154 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 26,478 | 25,647 | -831 | 1,242,348 | 1,219,002 | 1.04% | -23,346 |
| VANGUARD WORLD FD | 569 | 569 | 0 | 234,866 | 209,073 | 0.18% | -25,793 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 5,449 | 5,449 | 0 | 282,621 | 251,527 | 0.21% | -31,094 |
| ALIGN TECHNOLOGY INC | 2,505 | 2,075 | -430 | 391,156 | 355,717 | 0.30% | -35,439 |
| MEDIFAST INC | 79,060 | 79,060 | 0 | 844,361 | 805,621 | 0.69% | -38,740 |
| ISHARES GOLD TR(IAU) | 30,065 | 27,092 | -2,973 | 2,440,344 | 2,388,431 | 2.04% | -51,913 |
| RYANAIR HOLDINGS PLC(RYAAY) | 8,062 | 9,066 | +1,004 | 582,024 | 523,709 | 0.45% | -58,315 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,996 | 4,921 | -1,075 | 356,342 | 277,987 | 0.24% | -78,355 |
| OMNICOM GROUP INC(OMC) | 4,305 | 3,559 | -746 | 350,452 | 270,490 | 0.23% | -79,962 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 26,769 | 29,307 | +2,538 | 726,778 | 629,368 | 0.54% | -97,410 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,287 | 15,193 | -2,094 | 5,266,779 | 5,148,049 | 4.39% | -118,730 |
| NVIDIA CORPORATION(NVDA) | 1,101 | 0 | -1,101 | 205,337 | 0 | — | -205,337 |
| AMBEV SA(ABEV) | 799,182 | 606,829 | -192,353 | 2,040,513 | 1,783,355 | 1.52% | -257,158 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,063 | 1,455 | -608 | 553,503 | 288,512 | 0.25% | -264,991 |
| AMRIZE LTD(AMRZ) | 5,104 | 0 | -5,104 | 276,024 | 0 | — | -276,024 |
| ICON PLC(ICLR) | 2,867 | 2,172 | -695 | 522,425 | 240,354 | 0.21% | -282,071 |
| APPLE INC(AAPL) | 1,454 | 0 | -1,454 | 395,284 | 0 | — | -395,284 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 35,232 | 22,345 | -12,887 | 1,213,742 | 808,442 | 0.69% | -405,300 |
| ISHARES TR 0-5 YR TIPS ETF | 22,427 | 18,219 | -4,208 | 2,296,301 | 1,884,391 | 1.61% | -411,910 |
| ALPHABET INC(GOOG) | 2,272 | 1,032 | -1,240 | 711,136 | 296,762 | 0.25% | -414,374 |
| ISHARES TR FLTG RATE NT ETF | 88,612 | 79,612 | -9,000 | 4,506,806 | 4,056,231 | 3.46% | -450,575 |
| VANGUARD WHITEHALL FDS | 75,284 | 66,587 | -8,697 | 5,076,400 | 4,374,100 | 3.73% | -702,300 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,746 | 84,227 | -12,519 | 7,713,559 | 6,676,674 | 5.70% | -1,036,885 |
| INTERNATIONAL SEAWAYS INC(INSW) | 32,350 | 2,916 | -29,434 | 1,570,593 | 212,518 | 0.18% | -1,358,075 |
| PULTE GROUP INC(PHM) | 12,058 | 0 | -12,058 | 1,416,994 | 0 | — | -1,416,994 |
| OSHKOSH CORP(OSK) | 11,757 | 0 | -11,757 | 1,477,032 | 0 | — | -1,477,032 |
| ATKORE INC | 25,504 | 0 | -25,504 | 1,613,128 | 0 | — | -1,613,128 |
| NEXTPOWER INC | 21,453 | 1,724 | -19,729 | 1,868,771 | 207,828 | 0.18% | -1,660,943 |
| GERDAU SA(GGB) | 574,870 | 96,239 | -478,631 | 2,121,270 | 347,423 | 0.30% | -1,773,847 |
| APPLIED MATLS INC | 7,826 | 607 | -7,219 | 2,011,204 | 207,467 | 0.18% | -1,803,737 |
| STELLANTIS N.V(STLA) | 301,164 | 28,022 | -273,142 | 3,281,404 | 198,676 | 0.17% | -3,082,728 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,081 | 3,403 | -24,678 | 4,116,133 | 426,940 | 0.36% | -3,689,193 |