Virtus Family Office LLC
SEC Form 13F institutional filer · CIK 0001913482
13F-HR · 27 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
62.8%
Virtus Family Office LLC — $35.1M AUM allocation strategy
Virtus Family Office LLC files SEC Form 13F and reports $35.1M of long US equity value across 27 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 23.5%, followed by Financials 19.2% and Information Technology 11.9%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Virtus Family Office LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$35.1M
total across 27 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +10.7K sh · +$250K+$IVZ +9.67K sh · +$458K+$FIS +5.43K sh · +$132K
Biggest trims (shares)
−$BEN −12.9K sh · −$405K−$VOO −12.5K sh · −$1.05M−$AMAT −7.22K sh · −$1.8M
Exited to nil (held last quarter, gone now)
$PHM ($1.42M last qtr)$AAPL ($395K last qtr)$NVDA ($205K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals7.9%—
- Transaction & Payment Processing Services7.2%—
- Asset Management & Custody Banks7.2%—
- Cable & Satellite4.8%—
- Semiconductors4.8%—
- Consumer Finance4.8%—
- IT Consulting & Other Services4.7%—
- Construction Machinery & Heavy Transportation Equipment4.7%—
- Other holdings53.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PFE | Pfizer Inc | 64.4K | $1.81M | +277 | 5.2% |
| $CMCSA | Comcast Corporation | 59.5K | $1.71M | +10.7K | 4.9% |
| $IVZ | Invesco Ltd | 36.1K | $1.7M | +9.67K | 4.8% |
| $QCOM | QUALCOMM Incorporated | 13.1K | $1.69M | +3.87K | 4.8% |
| $SYF | Synchrony Financial | 24.7K | $1.68M | — | 4.8% |
| $CTSH | Cognizant Technology Solutions Corporation | 26.7K | $1.64M | — | 4.7% |
| $CMI | Cummins Inc | 3.01K | $1.62M | — | 4.6% |
| $PYPL | PayPal Holdings Inc | 35.5K | $1.6M | — | 4.6% |
| $ADP | Automatic Data Processing Inc | 7.8K | $1.58M | — | 4.5% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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