Institutional Fund
Virtus Family Office LLC
El Paso, TXCIK 19134825 filings on record
Portfolio Value
$117.20M
Q1 2026
Holdings
73
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+1.0%
from $116.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II6.3%
- Vanguard Scottsdale Fds5.7%
- Shinhan Financial Group Co L4.6%
- Zto Express Cayman Inc4.6%
- Copa Holdings SA4.4%
- Taiwan Semiconductor Mfg Ltd4.4%
- Other70.0%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 273.4K | $7.36M | 6.3% | +4.5K | Added |
| 2 | Vanguard Scottsdale Fds | 84.2K | $6.68M | 5.7% | −12.5K | Reduced |
| 3 | Shinhan Financial Group Co L | 87.8K | $5.44M | 4.6% | −8.6K | Reduced |
| 4 | Zto Express Cayman Inc | 213.9K | $5.38M | 4.6% | −33.0K | Reduced |
| 5 | Copa Holdings SA | 45.6K | $5.18M | 4.4% | +5.3K | Added |
| 6 | Taiwan Semiconductor Mfg Ltd | 15.2K | $5.15M | 4.4% | −2.1K | Reduced |
| 7 | Pdd Holdings Inc | 48.4K | $4.95M | 4.2% | +11.3K | Added |
| 8 | Vanguard Whitehall Fds | 66.6K | $4.37M | 3.7% | −8.7K | Reduced |
| 9 | First Tr Exchange-Traded Fd | 107.9K | $4.26M | 3.6% | +1.5K | Added |
| 10 | Ishares Tr | 79.6K | $4.06M | 3.5% | −9.0K | Reduced |
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