Virtus Family Office LLC
•CIK: 1913482•Filing: Q4 2025
**Virtus Family Office LLC** manages $116M across a diversified portfolio of 64 positions. The fund exhibits notable concentration in technology and growth sectors, with top holdings including VCSH ($7.7M) and PXH ($6.9M). Further significant allocations are directed toward TSM ($5.3M), SHG ($5.2M), and ZTO ($5.2M). This positioning suggests a tactical, high-conviction approach targeting established market leaders and emerging technology plays.
Total AUM
$116.0M
QoQ Performance
+8.6%
Positions
58
Top 10 Concentration
45.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VCSH
PXH
VCSH6.6%
PXH6.0%
TSM4.5%
SHG4.5%
ZTO4.4%
VWOB4.4%
CPRT4.2%
FLOT3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.6%
Technology3.0%
Healthcare2.9%
Communication1.3%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW15 new positions
↑22 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022