13F HOLDINGS REPORT
Virtus Family Office LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-001981
Total Value
$44.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOGITECH INTL S A | H50430232 | 56,056 | $3.5M | 7.76% |
| 2 | SILICON MOTION TECHNOLOGY CO | SIMO | 48,507 | $3.2M | 7.05% |
| 3 | TERNIUM SA | TX | 91,347 | $2.8M | 6.23% |
| 4 | UNITED MICROELECTRONICS CORP | UMC | 426,442 | $2.8M | 6.22% |
| 5 | SANOFI | SNYNF | 52,623 | $2.5M | 5.69% |
| 6 | ISHARES TR | 46429B655 | 39,837 | $2.0M | 4.48% |
| 7 | ISHARES GOLD TR | IAU | 51,084 | $1.8M | 3.95% |
| 8 | ISHARES INC | 46434G103 | 32,986 | $1.5M | 3.44% |
| 9 | MKS INSTRS INC | MKSI | 16,863 | $1.4M | 3.19% |
| 10 | GILEAD SCIENCES INC | GILD | 16,022 | $1.4M | 3.07% |
| 11 | QUEST DIAGNOSTICS INC | DGX | 8,576 | $1.3M | 3.00% |
| 12 | META PLATFORMS INC | META | 11,112 | $1.3M | 2.99% |
| 13 | MERCK & CO INC | MRK | 11,886 | $1.3M | 2.96% |
| 14 | PULTE GROUP INC | 745867101 | 28,854 | $1.3M | 2.94% |
| 15 | EVERCORE INC | EVR | 11,447 | $1.2M | 2.79% |
| 16 | CUMMINS INC | CMI | 5,047 | $1.2M | 2.73% |
| 17 | MEDIFAST INC | MED | 10,421 | $1.2M | 2.72% |
| 18 | APPLIED MATLS INC | 038222905 | 12,373 | $1.2M | 2.69% |
| 19 | WHIRLPOOL CORP | WHR-PA | 8,427 | $1.2M | 2.66% |
| 20 | TYSON FOODS INC | TSN | 18,566 | $1.2M | 2.58% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 11,097 | $1.2M | 2.58% |
| 22 | JEFFERIES FINL GROUP INC | 47233W109 | 33,516 | $1.1M | 2.57% |
| 23 | INTEL CORP | INTC | 42,928 | $1.1M | 2.53% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 15,202 | $927,018 | 2.07% |
| 25 | SPDR GOLD TR GOLD | GLD | 4,929 | $836,156 | 1.87% |
| 26 | ISHARES TR | 46435G516 | 11,590 | $761,927 | 1.70% |
| 27 | ISHARES TR | 464288877 | 16,587 | $761,012 | 1.70% |
| 28 | WISDOMTREE TR | WT | 5,706 | $491,058 | 1.10% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,459 | $484,468 | 1.08% |
| 30 | KKR & CO INC | KKRT | 9,965 | $462,575 | 1.03% |
| 31 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 92206C409 | 4,814 | $361,965 | 0.81% |
| 32 | ISHARES TR | 46429B747 | 3,729 | $361,564 | 0.81% |
| 33 | APPLE INC | AAPL | 2,121 | $275,582 | 0.62% |
| 34 | ALPHABET INC | GOOG | 1,240 | $109,405 | 0.24% |
| 35 | ISHARES TR | 464288679 | 623 | $68,480 | 0.15% |