Q1 2024 · 13F-HR
Virtus Family Office LLCholdings as filed
Filed 2024-05-14 · accession 0001214659-24-009031
$62.6M
Reported value
40
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 7.37% | 33,793 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.2M | 6.66% | 147,405 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.0M | 6.38% | 51,947 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.5M | 5.57% | 431,129 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 4.64% | 40,140 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.9M | 4.58% | 52,022 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.6M | 4.11% | 95,341 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 3.86% | 46,906 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 3.81% | 46,798 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 3.73% | 30,221 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 3.67% | 19,051 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.3M | 3.65% | 12,023 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 3.63% | 11,042 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 3.56% | 13,176 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.1M | 3.29% | 42,434 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 3.24% | 48,333 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 2.63% | 12,391 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 2.57% | 21,976 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 2.45% | 24,012 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 2.42% | 54,615 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 2.34% | 45,155 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.5M | 2.34% | 23,404 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 1.71% | 10,802 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.0M | 1.64% | 26,778 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $946,312 | 1.51% | 4,600 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $842,247 | 1.34% | 27,143 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $673,780 | 1.08% | 11,277 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $661,286 | 1.06% | 12,156 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $362,680 | 0.58% | 2,115 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $333,459 | 0.53% | 30,342 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $295,404 | 0.47% | 5,554 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $278,732 | 0.44% | 2,676 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $275,690 | 0.44% | 2,741 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $272,838 | 0.44% | 47,450 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $271,307 | 0.43% | 7,562 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $269,123 | 0.43% | 93,994 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $239,615 | 0.38% | 2,765 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $224,013 | 0.36% | 90,328 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $219,038 | 0.35% | 49,556 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $182,019 | 0.29% | 18,868 | 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.