Virtus Family Office LLC

Q3 2026 13F-HR Holdings

Location
El Paso, TX
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$130,881
Net value change ($000)
+4,390 (3.5%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SHG 1,342 24.1%
PAYC 1,314 73.2%
VEEV 1,184 60.8%
CTSH 1,005 69.8%
PDD 608 14.0%
PXH 599 7.7%
PFE 586 34.5%
UHS 498 30.2%
NTAP 438 35.7%
RMD 408 24.2%
Top Reduces (Value $000, Stocks/ETFs)
QFIN -1,152 -50.5%
CPA -1,130 -15.7%
INMD -727 -19.2%
CMI -631 -27.1%
TSM -428 -6.0%
ZTO -294 -5.8%
VWOB -234 -5.5%
ICLR -233 -100.0%
SHLD -188 -22.7%
SDVY -156 -3.3%
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