Virtus Family Office LLC Portfolio Holdings
Q3 2025•51 long positions•$106.4M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $6.7M 6.31% | +$2.7M Bought | — 84.0K shares | 50.5K → 84.0K +$2.7M | +66.39% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.5M 6.09% | +$2.9M Bought | — 255.0K shares | 140.0K → 255.0K +$2.9M | +82.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.1M 4.83% | +$1.6M Bought | — 76.8K shares | 53.2K → 76.8K +$1.6M | +44.44% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.1M 4.78% | +$1.7M Bought | — 99.7K shares | 65.7K → 99.7K +$1.7M | +51.69% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $5.1M 4.78% | -$1.3M Sold | — 28.4K shares | 35.5K → 28.4K −$1.3M | -19.75% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $5.0M 4.71% | -$1.4M Sold | — 17.9K shares | 23.0K → 17.9K −$1.4M | -22.38% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $4.8M 4.55% | -$254.6K Sold | — 36.7K shares | 38.6K → 36.7K −$254.6K | -4.99% | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $4.8M 4.51% | +$43.2K Bought | 0.098% 40.4K shares | 40.0K → 40.4K +$43.2K | +0.91% | $4.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $4.8M 4.46% | +$509.1K Bought | — 243.7K shares | 217.5K → 243.7K +$509.1K | +12.0% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.5M 4.23% | +$4.5M Bought | — 89.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 3.33% | +$1.8M Bought | — 93.2K shares | 45.4K → 93.2K +$1.8M | +105.46% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 3.19% | +$2.7M Bought | — 48.4K shares | 9.7K → 48.4K +$2.7M | +396.25% | — — | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $3.1M 2.89% | -$769.3K Sold | 0.327% 206.4K shares | 258.0K → 206.4K −$769.3K | -20.01% | $941.8M Small Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $2.8M 2.62% | +$441.8K Bought | 0.01% 298.8K shares | 251.5K → 298.8K +$441.8K | +18.82% | $27.0B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.1M 2.0% | +$995.0K Bought | — 29.2K shares | 15.5K → 29.2K +$995.0K | +87.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.95% | +$673.8K Bought | — 20.0K shares | 13.5K → 20.0K +$673.8K | +48.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.86% | +$848.5K Bought | — 28.1K shares | 16.0K → 28.1K +$848.5K | +75.25% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.8M 1.67% | +$384.1K Bought | — 575.1K shares | 451.2K → 575.1K +$384.1K | +27.47% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 1.62% | +$845.0K Bought | — 25.4K shares | 12.9K → 25.4K +$845.0K | +96.25% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.7M 1.61% | +$421.6K Bought | — 763.4K shares | 576.0K → 763.4K +$421.6K | +32.53% | — — | Q2 2023 Held for 2y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.7M 1.56% | +$638.6K Bought | 0.036% 19.9K shares | 12.2K → 19.9K +$638.6K | +62.5% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Solar Energy | $1.6M 1.54% | -$608.9K Sold | 0.015% 22.1K shares | 30.4K → 22.1K −$608.9K | -27.11% | $10.9B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.6M 1.53% | -$218.9K Sold | 0.001% 8.0K shares | 9.0K → 8.0K −$218.9K | -11.84% | $163.10B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.6M 1.53% | +$292.5K Bought | 0.001% 63.9K shares | 52.4K → 63.9K +$292.5K | +21.91% | $144.87B Large Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $1.6M 1.5% | -$4.9K Sold | 0.006% 12.1K shares | 12.1K → 12.1K −$4.9K | -0.31% | $26.1B Large Cap | Q3 2022 Held for 3y 2m | |
Electrical Equipment & Parts Industrials | $1.6M 1.48% | +$193.7K Bought | 0.075% 25.1K shares | 22.0K → 25.1K +$193.7K | +14.01% | $2.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $1.6M 1.48% | -$121.2K Sold | 0.008% 3.8K shares | 4.0K → 3.8K −$121.2K | -7.15% | $19.0B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $1.5M 1.45% | -$329.7K Sold | 0.019% 11.9K shares | 14.5K → 11.9K −$329.7K | -17.56% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.5M 1.44% | -$3.2K Sold | 0.001% 9.2K shares | 9.2K → 9.2K −$3.2K | -0.21% | $179.50B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 1.42% | +$625.8K Bought | — 15.0K shares | 8.8K → 15.0K +$625.8K | +70.71% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.5M 1.41% | -$225.2K Sold | 0.066% 32.6K shares | 37.5K → 32.6K −$225.2K | -13.05% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $1.5M 1.41% | +$397.4K Bought | 0.001% 47.7K shares | 35.1K → 47.7K +$397.4K | +36.05% | $116.01B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 1.18% | +$505.9K Bought | — 27.7K shares | 16.5K → 27.7K +$505.9K | +67.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 1.07% | +$519.8K Bought | — 32.8K shares | 17.8K → 32.8K +$519.8K | +84.5% | — — | Q4 2023 Held for 1y 11m | |
Personal Products & Services Consumer Cyclical | $1.1M 1.02% | +$31.6K Bought | 0.719% 79.1K shares | 76.7K → 79.1K +$31.6K | +3.02% | $150.2M Micro Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.0M 0.967% | +$1.0M New | — 2.6K shares | 0 → 2.6K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $892.9K 0.839% | -$1.3M Sold | 0.0% 3.7K shares | 9.2K → 3.7K −$1.3M | -60.04% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $634.4K 0.596% | +$634.4K New | — 14.2K shares | 0 → 14.2K +$634.4K | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $585.8K 0.55% | +$585.8K New | 0.004% 6.9K shares | 0 → 6.9K +$585.8K | New | $15.1B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $576.5K 0.542% | +$312.4K Bought | 0.0% 2.3K shares | 1.0K → 2.3K +$312.4K | +118.32% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $494.0K 0.464% | +$494.0K New | — 8.2K shares | 0 → 8.2K +$494.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $462.7K 0.435% | +$462.7K New | — 754.0 shares | 0 → 754.0 +$462.7K | New | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $412.0K 0.387% | +$412.0K New | 0.003% 2.4K shares | 0 → 2.4K +$412.0K | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $384.6K 0.361% | +$384.6K New | — 8.0K shares | 0 → 8.0K +$384.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $379.5K 0.357% | +$379.5K New | — 1.5K shares | 0 → 1.5K +$379.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $377.0K 0.354% | -$432.0K Sold | — 3.4K shares | 7.3K → 3.4K −$432.0K | -53.4% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $346.2K 0.325% | +$346.2K New | — 1.8K shares | 0 → 1.8K +$346.2K | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $318.2K 0.299% | -$37.6K Sold | 0.0% 2.4K shares | 2.7K → 2.4K −$37.6K | -10.56% | $115.78B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $247.7K 0.233% | — | 0.001% 5.1K shares | — | — | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $239.3K 0.225% | -$1.4M Sold | — 2.9K shares | 19.6K → 2.9K −$1.4M | -85.29% | — — | Q2 2023 Held for 2y 5m |
