Arkolith/Funds/Virtus Family Office LLC

Virtus Family Office LLC

CIK 1913482Family office
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Virtus Family Office LLC holds a diversified book of 62 stocks worth $126.5M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ershares Private-Public Cros and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Inves Rafi Emer MRKT-Usd Inc at 6% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Virtus Family Office LLC's latest
holdings, largest changes, and filing provenance.
Opened
31
new positions
Added to
34
existing
Trimmed
16
reduced
Sold out
16
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.1%
+16.0%/yr · since Nov '24
Their reported book
+25.9%
held from quarter-end
S&P 500
+29.2%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Aug '26
Virtus Family Office LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.2 points over this window.

Growth of $10,000 cloning Virtus Family Office LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
45%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

61% mapped to company sectors

ETF / fund or unclassified
39%
Industrials
18%
Information Technology
13%
Financials
11%
Health Care
10%
Communication Services
3%
Consumer Staples
3%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Virtus Family Office LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 62$205.1B
OSAIC HOLDINGS, INC.79 / 62$5.7B
UBS Group AG78 / 62$53.6B
FMR LLC77 / 62$376.7B
ROYAL BANK OF CANADA77 / 62$61.1B
WELLS FARGO & COMPANY/MN77 / 62$46.1B
CWM, LLC77 / 62$2.9B
BANK OF AMERICA CORP /DE/76 / 62$126.3B

Ranked by how many of Virtus Family Office LLC's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exch Traded FD TR II
RAFI EMRGNG MRKT
$7.8M279.2K
6.2%
+2.1%
Added · +6K sh
2Copa Holdings Sa
CL A
$7.2M46.3K
5.7%
+1.6%
Added · +730 sh
3Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$7.2M15.0K
5.7%
−1.3%
Reduced · −205 sh
4Vanguard Scottsdale FDS
SHRT TRM CORP BD
$6.6M83.1K
5.2%
−1.3%
Reduced · −1K sh
5Shinhan Financial Group Co L
SPN ADR RESTRD
$5.6M87.9K
4.4%
+0.1%
Added · +136 sh
6Zto Express Cayman Inc
SPONSORED ADS A
$5.1M226.2K
4.0%
+5.7%
Added · +12K sh
7First TR Exchange-Traded FD
SMID RISNG ETF
$4.7M108.9K
3.7%
+0.9%
Added · +971 sh
8Ishares TR
FLTG RATE NT ETF
$4.5M87.4K
3.5%
+9.8%
Added · +8K sh
9PDD Holdings Inc
SPONSORED ADS
$4.3M56.7K
3.4%
+17%
Added · +8K sh
10Vanguard Whitehall FDS
EM MK GOV BD ETF
$4.2M63.2K
3.4%
−5.1%
Reduced · −3K sh
11Inmode Ltd
SHS
$3.8M259.3K
3.0%
+4.8%
Added · +12K sh
12Crocs Inc
COM
$2.7M22.6K
2.2%
−0.2%
Reduced · −42 sh
13Qualcomm Inc
COM
$2.5M13.4K
2.0%
+2.0%
Added · +264 sh
14Ishares TR
CRE U S REIT ETF
$2.4M36.1K
1.9%
+173%
Added · +23K sh
15Cummins Inc
COM
$2.3M3.3K
1.8%
+8.4%
Added · +253 sh
16Qfin Holdings Inc
AMERICAN DEP
$2.3M144.4K
1.8%
+43%
Added · +43K sh
17Ishares TR
EAFE VALUE ETF
$2.1M28.0K
1.7%
+2.3%
Added · +642 sh
18Automatic Data Processing In
COM
$2.1M9.3K
1.7%
+19%
Added · +2K sh
19Wisdomtree TR
EUROPE SMCP DV
$2.1M28.6K
1.6%
+4.9%
Added · +1K sh
20Synchrony Financial
COM
$2.0M26.9K
1.6%
+9.0%
Added · +2K sh
21Ambev Sa
SPONSORED ADR
$2.0M619.3K
1.6%
+2.1%
Added · +13K sh
22Ishares Gold TR
ISHARES NEW
$2.0M26.0K
1.6%
−4.1%
Reduced · −1K sh
23Korn Ferry
COM NEW
$2.0M29.4K
1.5%
+14%
Added · +4K sh
24Veeva Sys Inc
CL A COM
$1.9M11.0K
1.5%
+26%
Added · +2K sh
25Wisdomtree TR
US HIGH DIVIDEND
$1.9M16.3K
1.5%
+6.8%
Added · +1K sh
26Ishares TR
0-5 YR TIPS ETF
$1.8M17.9K
1.4%
−1.7%
Reduced · −316 sh
27United Therapeutics Corp Del
COM
$1.8M3.4K
1.4%
−0.6%
Reduced · −19 sh
28PayPal Hldgs Inc
COM
$1.8M42.1K
1.4%
+19%
Added · +7K sh
29Paycom Software Inc
COM
$1.8M14.3K
1.4%
+10.0%
Added · +1K sh
30Comcast Corp New
CL A
$1.7M69.5K
1.3%
+17%
Added · +10K sh
31Pfizer Inc
COM
$1.7M70.6K
1.3%
+9.6%
Added · +6K sh
32Resmed Inc
COM
$1.7M8.6K
1.3%
+23%
Added · +2K sh
33Universal HLTH Svcs Inc
CL B
$1.6M11.1K
1.3%
+30%
Added · +3K sh
34Ishares TR
MSCI JP VALUE
$1.6M37.3K
1.3%
+175%
Added · +24K sh
35Cognizant Technology Solutio
CL A
$1.4M37.2K
1.1%
+39%
Added · +11K sh
36Invesco Exch Traded FD TR II
RAFI DVLPD MRKTS
$1.4M30.9K
1.1%
+39%
Added · +9K sh
37Invesco Exchange Traded FD T
RAFI US 1000 ETF
$1.3M23.8K
1.0%
−7.2%
Reduced · −2K sh
38Netapp Inc
COM
$1.2M7.9K
1.0%
−6.2%
Reduced · −526 sh
39Merck & Co Inc
COM
$967K7.5K
0.8%
−5.5%
Reduced · −433 sh
40Canadian Natl Ry Co
COM
$952K8.0K
0.8%
−14%
Reduced · −1K sh
41Medifast Inc
COM
$839K79.1K
0.7%
Held
42Fidelity Natl Finl Inc
COM SHS
$832K17.6K
0.7%
−12%
Reduced · −2K sh
43Global X FDS
DEFENSE TECH ETF
$829K13.9K
0.7%
−60%
Reduced · −21K sh
44Ishares TR
MSCI USA MMENTM
$819K2.4K
0.6%
+29%
Added · +533 sh
45Gilead Sciences Inc
COM
$772K6.1K
0.6%
Held
46Clorox Co Del
COM
$770K8.1K
0.6%
Held
47Vanguard Wellington FD
US MOMENTUM
$757K3.0K
0.6%
+28%
Added · +672 sh
48Vaneck ETF Trust
ALTE ASSE MA ETF
$735K34.3K
0.6%
+17%
Added · +5K sh
49Invesco Exchange Traded FD T
RAFI US 1500
$711K12.7K
0.6%
+21%
Added · +2K sh
50Ingredion Inc
COM
$704K7.4K
0.6%
−8.0%
Reduced · −647 sh
Showing 50 of 62 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202662$126.5M13F-HR
Q1 2026Mar 31, 2026May 7, 202673$117.2M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202664$116.0M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202552$106.8M13F-HR
Q2 2025Jun 30, 2025Aug 4, 202543$78.1M13F-HR
Q1 2025Mar 31, 2025May 12, 202540$77.9M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202539$79.8M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202447$75.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.