Virtus Family Office LLC

Q1 2026 13F-HR Holdings

Location
El Paso, TX
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$117,203
Net value change ($000)
+1,185 (1.0%)
New positions
15
Sold out positions
6
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SYF 1,681 NEW
CTSH 1,636 NEW
KFY 1,635 NEW
CMI 1,619 NEW
PYPL 1,604 NEW
ADP 1,584 NEW
PAYC 1,579 NEW
RMD 1,572 NEW
VEEV 1,530 NEW
UHS 1,526 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -3,689 -89.6%
STLA -3,082 -93.9%
AMAT -1,804 -89.7%
GGB -1,774 -83.6%
NXT -1,661 -88.9%
ATKR -1,613 -100.0%
OSK -1,477 -100.0%
PHM -1,417 -100.0%
INSW -1,358 -86.4%
VCSH -1,037 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type