Virtus Family Office LLC reported 37 positions worth $80.28M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 1 new position, added to 13, trimmed 6 and exited 1. Its largest holding is Shinhan Financial Group Co Ltd at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PDD PDD Holdings Inc. | +6,593 | +11.6% | $513.86K | 6.15% |
| ZTO ZTO Express (Cayman) Inc. | +19.3K | +8.6% | $375.61K | 5.94% |
| CTSH Cognizant Technology Solutions Corp | +5,379 | +14.5% | $308.97K | 3.04% |
| PFE Pfizer Inc | +9,531 | +13.5% | $271.82K | 2.85% |
| CMCSA Comcast Corp | +11.3K | +16.2% | $245.58K | 2.19% |
| HALO Halozyme Therapeutics, Inc. | +2,058 | – | $227.20K | 0.283% |
| UHS Universal Health Services Inc | +1,233 | +11.1% | $214.86K | 2.67% |
| ABEV Ambev S.A. | +62.2K | +10.0% | $184.65K | 2.52% |
| RMD Resmed Inc | +822 | +9.5% | $181.74K | 2.6% |
| IAU Ishares Gold Trust | +1,313 | +5.1% | $102.55K | 2.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INMD InMode Ltd. | -43.1K | -16.6% | $610.31K | 3.82% |
| ICLR Icon Plc | -1,340 | -100.0% | $232.77K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -239 | -1.6% | $109.29K | 8.4% |
| ADP Automatic Data Processing Inc | -360 | -3.9% | $93.50K | 2.89% |
| CRM Salesforce, Inc. | -403 | -31.3% | $92.66K | 0.253% |
| CPA Copa Holdings, S.A. | -243 | -0.5% | $32.04K | 7.56% |
| RYAAY Ryanair Holdings Plc | -264 | -2.9% | $14.52K | 0.597% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HALO Halozyme Therapeutics, Inc. | +2,058 | $227.20K | 0.283% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICLR Icon Plc | -1,340 | $232.77K | 0.305% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHG Shinhan Financial Group Co Ltd | Financial Services | 88.9K | $6.90M | 8.6% | +954 | +1.1% | Added | 0.02% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 14.7K | $6.74M | 8.4% | -239 | -1.6% | Reduced | 0% |
| 3 | CPA Copa Holdings, S.A. | Industrials | 46.0K | $6.07M | 7.56% | -243 | -0.5% | Reduced | 0.11% |
| 4 | PDD PDD Holdings Inc. | Technology | 63.3K | $4.94M | 6.15% | +6,593 | +11.6% | Added | 0% |
| 5 | ZTO ZTO Express (Cayman) Inc. | Industrials | 245.5K | $4.77M | 5.94% | +19.3K | +8.6% | Added | 0.03% |
| 6 | VEEV Veeva Systems Inc | Technology | 11.0K | $3.13M | 3.9% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | PAYC Paycom Software, Inc. | Technology | 14.3K | $3.11M | 3.87% | 0 | 0.0% | Unchanged | 0.03% |
| 8 | INMD InMode Ltd. | Healthcare | 216.3K | $3.06M | 3.82% | -43.1K | -16.6% | Reduced | 0.33% |
| 9 | CROX Crocs, Inc. | Consumer Discretionary | 22.6K | $2.65M | 3.3% | 0 | 0.0% | Unchanged | 0.05% |
| 10 | QCOM Qualcomm Inc | Technology | 13.4K | $2.46M | 3.06% | 0 | 0.0% | Unchanged | 0% |
| 11 | CTSH Cognizant Technology Solutions Corp | Technology | 42.6K | $2.44M | 3.04% | +5,379 | +14.5% | Added | 0.01% |
| 12 | ADP Automatic Data Processing Inc | Technology | 8,945 | $2.32M | 2.89% | -360 | -3.9% | Reduced | 0% |
| 13 | PFE Pfizer Inc | Healthcare | 80.1K | $2.28M | 2.85% | +9,531 | +13.5% | Added | 0% |
| 14 | PYPL PayPal Holdings, Inc. | Technology | 42.1K | $2.21M | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 15 | UHS Universal Health Services Inc | Healthcare | 12.3K | $2.15M | 2.67% | +1,233 | +11.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Virtus Family Office.
As of its Q3 2026 13F filing, Virtus Family Office LLC’s five largest positions were Shinhan Financial Group Co Ltd (SHG) at 8.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.4%, Copa Holdings, S.A. (CPA) at 7.6%, PDD Holdings Inc. (PDD) at 6.1%, ZTO Express (Cayman) Inc. (ZTO) at 5.9% of the reported portfolio.
Virtus Family Office LLC reported a 13F portfolio worth $80.28M across 37 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were PDD Holdings Inc. ($513.86K), ZTO Express (Cayman) Inc. ($375.61K), Cognizant Technology Solutions Corp ($308.97K). It opened 1 new positions.
Its largest sales by value were InMode Ltd. ($610.31K), Icon Plc ($232.77K), Taiwan Semiconductor Manufacturing Co Ltd ($109.29K). It exited 1 positions entirely.
From the Form 13F-HR reports Virtus Family Office LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.