Skip to main content
Livermore
Livermore
ZHEN

Virtus Family Office LLC

SEC CIK
0001913482
Latest filing
Aug 3, 2026

The latest 13F from Virtus Family Office LLC covers Q2 2026 (filed Aug 3, 2026): 62 long positions worth $126.5M. The top 10 holdings make up 45.1% of the portfolio, and the largest is Invesco Exch Traded FD Tr II at 6.2%. Livermore has 16 filings on Form 13F from this institution, going back to Q3 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$2.02M
Added
34
Est. +$9.81M
Reduced
16
Est. −$2.49M
Sold out
16
Est. −$5.58M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exch Traded FD Tr II46138E727
    6.2%$7.78M
  2. CPACopa Holdings, S.A.
    5.7%$7.20MHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    5.7%$7.17MHistory
  4. Vanguard Scottsdale FDS92206C409
    5.2%$6.57M
  5. SHGShinhan Financial Group Co Ltd
    4.4%$5.56MHistory

Share of portfolio

Top 5 holdings and the other 57 positions, by share of portfolio value

  1. Invesco Exch Traded FD Tr II6.2%
  2. CPA5.7%
  3. TSM5.7%
  4. Vanguard Scottsdale FDS5.2%
  5. SHG4.4%
  6. Other 57 positions72.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288521
    +$1.52MAdded
  2. iShares Tr46435U374
    +$1.04MAdded
  3. QFINQfin Holdings, Inc.
    +$686.8KAddedHistory
  4. Entrepreneurshares Series Tr293828877
    +$668.3KNew
  5. PDDPDD Holdings Inc.
    +$633.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CPACopa Holdings, S.A.
    +1.28 pp4.4% → 5.7%History
  2. iShares Tr464288521
    +1.23 pp0.7% → 1.9%
  3. iShares Tr46435U374
    +0.80 pp0.5% → 1.3%
  4. QFINQfin Holdings, Inc.
    +0.69 pp1.1% → 1.8%History
  5. Entrepreneurshares Series Tr293828877
    +0.53 pp0.0% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Global X FDS37960A529
    −$1.23MReduced
  2. Franklin Templeton ETF Tr35473P744
    −$808.4KSold out
  3. TXTTextron Inc
    −$494.8KSold outHistory
  4. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −$473.8KSold out
  5. GDGeneral Dynamics Corp
    −$465.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Global X FDS37960A529
    −1.43 pp2.1% → 0.7%
  2. Franklin Templeton ETF Tr35473P744
    −0.69 pp0.7% → 0.0%
  3. Vanguard Scottsdale FDS92206C409
    −0.50 pp5.7% → 5.2%
  4. IAUiShares Gold Trust
    −0.49 pp2.0% → 1.6%History
  5. TXTTextron Inc
    −0.42 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$126.5M
+$9.29M (+7.9%) vs. prior quarter
Positions
62
−11 vs. prior quarter
Top 10 concentration
45.1%
Top 10 as share of value
Turnover
6.6%
Q2 2026, one quarter
Average holding period
8.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $126.5M (Q2 2026)

Q3 2022: $39.1MQ4 2022: $44.8MQ1 2023: $50.7MQ2 2023: $54.0MQ3 2023: $55.1MQ4 2023: $59.7MQ1 2024: $62.6MQ2 2024: $73.4MQ3 2024: $75.8MQ4 2024: $79.8MQ1 2025: $77.9MQ2 2025: $78.1MQ3 2025: $106.8MQ4 2025: $116.0MQ1 2026: $117.2MQ2 2026: $126.5M
Q3 2022Q2 2026
13F filings of Virtus Family Office LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202662$126.5MInvesco Exch Traded FD Tr IICPATSMvs. Q1 2026SEC
Q1 2026May 7, 202673$117.2MInvesco Exch Traded FD Tr IIVanguard Scottsdale FDSSHGvs. Q4 2025SEC
Q4 2025Feb 3, 202664$116.0MVanguard Scottsdale FDSInvesco Exch Traded FD Tr IITSMvs. Q3 2025SEC
Q3 2025Nov 5, 202552$106.8MVanguard Scottsdale FDSInvesco Exch Traded FD Tr IIVanguard Emerging Markets Government Bond ETFvs. Q2 2025SEC
Q2 2025Aug 4, 202543$78.1MTSMCPABABAvs. Q1 2025SEC
Q1 2025May 12, 202540$77.9MBABAPDDTSMvs. Q4 2024SEC
Q4 2024Feb 11, 202539$79.8MiShares Trust iShares 0-1 Year Treasury Bond ETFTSMBABAvs. Q3 2024SEC
Q3 2024Nov 12, 202447$75.8MBABATSMUMCvs. Q2 2024SEC
Q2 2024Aug 12, 202445$73.4MTSMUMCBABAvs. Q1 2024SEC
Q1 2024May 14, 202440$62.6MTSMSTLASIMOvs. Q4 2023SEC
Q4 2023Feb 13, 202441$59.7MUMCTSMSTLAvs. Q3 2023SEC
Q3 2023Nov 13, 202341$55.1MiShares TrEQNRSTLAvs. Q2 2023SEC
Q2 2023Aug 14, 202341$54.0MiShares TrSIMOUMCvs. Q1 2023SEC
Q1 2023May 11, 202335$50.7MTXUMCLOGIvs. Q4 2022SEC
Q4 2022Feb 13, 202335$44.8MLOGISIMOTXvs. Q3 2022SEC
Q3 2022Nov 14, 202239$39.1MiShares TrIAUSIMO–SEC