Virtus Family Office LLC
CIK 1913482 · Holdings on Sep 30, 2026 · First reported Oct 30, 2026
Top ten holdings
Q3 2026- PXH6.41%
- SHG5.27%
- TSM5.15%
- VCSH4.97%
- CPA4.64%
- PDD3.77%
- ZTO3.64%
- FLOT3.49%
- SDVY3.47%
- VWOB3.07%
Share classes counted separately43.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPAWeight decreased · -1.05 pp5.69% → 4.64%Shares -243 (-0.52%)
- PAYCWeight increased · +0.96 pp1.42% → 2.38%Shares 0 (0.00%)
- SHGWeight increased · +0.87 pp4.40% → 5.27%Shares +954 (+1.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PXHINVES RAFI EMER MRKT-USD INCRAFI EMRGNG MRKT View history and evidence | $8.38M | 6.41% | 288.39K shares | 6.15% → 6.41%+0.26 pp +9.19K (+3.29%) | Added | ↗▾ |
| 02 | SHGSHINHAN FINANCIAL GROUP-ADRSPN ADR RESTRD View history and evidence | $6.90M | 5.27% | 88.88K shares | 4.40% → 5.27%+0.87 pp +954 (+1.09%) | Added | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $6.74M | 5.15% | 14.75K shares | 5.67% → 5.15%-0.52 pp -239 (-1.59%) | Reduced | ↗▾ |
| 04 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $6.50M | 4.97% | 84.16K shares | 5.19% → 4.97%-0.22 pp +1.03K (+1.24%) | Added | ↗▾ |
| 05 | CPACOPA HOLDINGS SA-CLASS ACL A View history and evidence | $6.07M | 4.64% | 46.04K shares | 5.69% → 4.64%-1.05 pp -243 (-0.52%) | Reduced | ↗▾ |
| 06 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $4.94M | 3.77% | 63.34K shares | 3.42% → 3.77%+0.35 pp +6.59K (+11.62%) | Added | ↗▾ |
| 07 | ZTOZTO EXPRESS CAYMAN INC-ADRSPONSORED ADS A View history and evidence | $4.77M | 3.64% | 245.50K shares | 4.00% → 3.64%-0.36 pp +19.34K (+8.55%) | Added | ↗▾ |
| 08 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $4.57M | 3.49% | 89.47K shares | 3.53% → 3.49%-0.04 pp +2.08K (+2.38%) | Added | ↗▾ |
| 09 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $4.54M | 3.47% | 111.91K shares | 3.71% → 3.47%-0.24 pp +3.02K (+2.77%) | Added | ↗▾ |
| 10 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $4.01M | 3.07% | 63.56K shares | 3.36% → 3.07%-0.29 pp +398 (+0.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICLR ICON PLC | Non-derivative | -1,340 | -$232.77K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913482 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130881165
}Research all 62 reported holdings.
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