Q3 2023 · 13F-HR
Virtus Family Office LLCholdings as filed
Filed 2023-11-13 · accession 0001214659-23-014774
$55.1M
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B655 | FLOT | ISHARES TR | $3.9M | 7.03% | 76,007 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.6M | 6.52% | 109,566 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.5M | 6.28% | 180,626 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $3.2M | 5.78% | 79,707 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.1M | 5.69% | 50,022 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.0M | 5.52% | 430,753 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.8M | 5.16% | 55,445 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 4.22% | 48,800 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.3M | 4.15% | 42,577 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 3.21% | 12,751 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 3.06% | 22,705 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 2.98% | 46,907 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 2.91% | 14,407 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 2.87% | 21,120 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.5M | 2.77% | 17,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 2.73% | 45,252 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 2.70% | 29,476 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 2.70% | 12,185 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 2.68% | 41,488 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.5M | 2.65% | 19,120 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.2M | 2.16% | 20,075 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $992,267 | 1.80% | 10,238 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $803,929 | 1.46% | 4,689 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $716,237 | 1.30% | 14,638 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $683,834 | 1.24% | 9,892 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $592,107 | 1.08% | 7,879 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $470,999 | 0.86% | 2,751 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $455,415 | 0.83% | 13,481 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $436,288 | 0.79% | 8,315 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $392,065 | 0.71% | 4,520 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $381,090 | 0.69% | 9,270 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $380,072 | 0.69% | 6,170 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $358,721 | 0.65% | 74,116 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $309,769 | 0.56% | 64,941 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $296,152 | 0.54% | 11,016 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $295,814 | 0.54% | 39,337 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $293,984 | 0.53% | 3,365 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $289,553 | 0.53% | 101,466 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $283,401 | 0.51% | 3,151 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $281,540 | 0.51% | 109,124 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $231,760 | 0.42% | 2,969 | 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.