Q4 2023 · 13F-HR
Virtus Family Office LLCholdings as filed
Filed 2024-02-13 · accession 0001214659-24-002315
$59.7M
Reported value
41
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.6M | 6.02% | 425,070 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 5.91% | 33,768 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.4M | 5.73% | 146,704 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.2M | 5.31% | 51,756 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 5.13% | 39,025 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.9M | 4.85% | 50,681 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.8M | 4.76% | 89,844 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 3.88% | 29,940 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 3.86% | 45,511 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 3.85% | 45,383 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.0M | 3.36% | 40,361 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 3.31% | 19,106 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.9M | 3.22% | 12,023 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 3.20% | 13,220 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 3.17% | 48,491 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 3.00% | 11,064 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 2.98% | 21,976 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.8M | 2.94% | 23,404 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 2.86% | 12,391 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.7M | 2.84% | 25,258 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 2.63% | 54,615 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 2.60% | 43,498 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 2.54% | 23,797 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 1.77% | 10,729 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $879,382 | 1.47% | 4,600 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $759,733 | 1.27% | 27,143 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $673,420 | 1.13% | 11,277 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $625,825 | 1.05% | 12,012 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $528,687 | 0.89% | 2,746 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $285,518 | 0.48% | 30,342 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $284,486 | 0.48% | 2,676 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $283,688 | 0.48% | 80,061 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $266,555 | 0.45% | 90,328 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $264,297 | 0.44% | 47,450 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $240,347 | 0.40% | 49,556 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $232,758 | 0.39% | 7,562 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $231,649 | 0.39% | 2,796 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $229,769 | 0.38% | 5,554 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $222,135 | 0.37% | 2,702 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $112,046 | 0.19% | 14,219 | Common | SOLE |
| 00857F100 | AGILQ | AGILETHOUGHT INC | $2,879 | 0.00% | 169,337 | 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.