Q2 2023 · 13F-HR
Virtus Family Office LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011116
$54.0M
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B655 | FLOT | ISHARES TR | $4.0M | 7.50% | 79,663 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.6M | 6.68% | 50,162 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.1M | 5.75% | 367,186 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.1M | 5.66% | 104,620 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.0M | 5.55% | 170,847 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $2.9M | 5.31% | 72,277 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.8M | 5.15% | 46,395 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 4.39% | 48,048 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.0M | 3.78% | 37,840 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.9M | 3.46% | 17,274 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 3.43% | 12,794 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 3.29% | 22,783 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 3.12% | 46,304 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 2.65% | 12,004 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 2.62% | 10,065 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 2.60% | 18,191 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.4M | 2.56% | 14,712 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 2.42% | 37,279 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 2.41% | 25,469 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 2.37% | 34,910 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.2M | 2.23% | 19,291 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 2.01% | 11,105 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $835,908 | 1.55% | 4,689 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $694,752 | 1.29% | 14,196 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $693,200 | 1.28% | 9,505 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $533,611 | 0.99% | 2,751 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $509,116 | 0.94% | 6,729 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $472,025 | 0.87% | 13,289 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $455,832 | 0.84% | 8,163 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $374,242 | 0.69% | 4,490 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $351,582 | 0.65% | 101,466 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $349,828 | 0.65% | 74,116 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $348,438 | 0.65% | 3,151 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $347,014 | 0.64% | 109,124 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $339,804 | 0.63% | 3,365 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $338,992 | 0.63% | 64,941 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $337,428 | 0.63% | 9,270 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $328,434 | 0.61% | 39,337 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $300,328 | 0.56% | 5,363 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $291,518 | 0.54% | 11,016 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $225,501 | 0.42% | 2,834 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.