Q2 2024 · 13F-HR
Virtus Family Office LLCholdings as filed
Filed 2024-08-12 · accession 0001214659-24-014185
$73.4M
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 5.75% | 24,201 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.9M | 5.34% | 447,928 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 4.76% | 47,505 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 4.57% | 62,631 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 4.43% | 42,148 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.2M | 4.30% | 110,494 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.1M | 4.24% | 60,936 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.0M | 4.11% | 58,147 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.7M | 3.74% | 138,367 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.3M | 3.12% | 47,213 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 2.81% | 11,323 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.0M | 2.70% | 31,554 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 2.59% | 8,060 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 2.56% | 27,415 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 2.52% | 3,968 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 2.49% | 41,670 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 2.42% | 45,382 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 2.42% | 42,709 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 2.39% | 8,826 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 2.39% | 62,680 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 2.39% | 29,002 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 2.36% | 15,685 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 2.30% | 58,363 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.6M | 2.23% | 16,754 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.6M | 2.22% | 74,808 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.6M | 2.17% | 31,086 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.6M | 2.16% | 11,746 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 1.74% | 12,863 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 1.66% | 11,062 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $975,913 | 1.33% | 33,933 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $858,607 | 1.17% | 14,411 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $849,436 | 1.16% | 16,015 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $542,034 | 0.74% | 5,671 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $524,809 | 0.71% | 159,033 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $517,698 | 0.70% | 9,145 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $502,550 | 0.68% | 5,280 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $492,761 | 0.67% | 209,567 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $484,788 | 0.66% | 236,482 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $471,544 | 0.64% | 22,725 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $442,302 | 0.60% | 2,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $392,608 | 0.53% | 1,826 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $317,072 | 0.43% | 9,553 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $311,968 | 0.42% | 3,688 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $259,311 | 0.35% | 2,464 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $223,296 | 0.30% | 4,263 | 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.