Q3 2024 · 13F-HR
Virtus Family Office LLCholdings as filed
Filed 2024-11-12 · accession 0001214659-24-018720
$75.8M
Reported value
47
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 6.65% | 47,484 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 5.55% | 24,125 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.8M | 4.99% | 448,959 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 4.77% | 62,894 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 4.37% | 41,666 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.3M | 4.32% | 64,174 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.8M | 3.72% | 57,550 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.8M | 3.71% | 111,112 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.7M | 3.58% | 47,121 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 3.04% | 3,937 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 3.01% | 27,183 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.2M | 2.95% | 15,550 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 2.90% | 42,423 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.1M | 2.78% | 149,768 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.1M | 2.77% | 31,593 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 2.76% | 42,004 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 2.48% | 45,079 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 2.46% | 11,255 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 2.38% | 62,223 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 2.27% | 28,844 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.6M | 2.15% | 16,674 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 2.14% | 8,016 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 2.07% | 58,481 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 1.97% | 8,767 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.5M | 1.96% | 77,466 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.3M | 1.74% | 31,086 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 1.71% | 12,765 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.1M | 1.41% | 35,128 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.0M | 1.37% | 12,214 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $930,260 | 1.23% | 16,170 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $913,829 | 1.21% | 14,391 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $863,910 | 1.14% | 7,809 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $627,885 | 0.83% | 24,996 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $589,072 | 0.78% | 215,278 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $577,016 | 0.76% | 236,482 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $564,704 | 0.75% | 9,145 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $556,616 | 0.73% | 159,033 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $535,158 | 0.71% | 5,723 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $495,475 | 0.65% | 5,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $489,300 | 0.65% | 2,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $464,245 | 0.61% | 1,910 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $355,658 | 0.47% | 9,553 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $344,903 | 0.46% | 3,677 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $314,828 | 0.42% | 2,411 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $234,202 | 0.31% | 4,259 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $215,924 | 0.28% | 1,818 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $52,800 | 0.07% | 27,500 | 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.