13F HOLDINGS REPORT
Virtus Family Office LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001214659-23-006787
Total Value
$50.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERNIUM SA | TX | 91,413 | $3.8M | 7.44% |
| 2 | UNITED MICROELECTRONICS CORP | UMC | 424,664 | $3.7M | 7.39% |
| 3 | LOGITECH INTL S A | H50430232 | 63,430 | $3.7M | 7.24% |
| 4 | SILICON MOTION TECHNOLOGY CO | SIMO | 50,700 | $3.3M | 6.57% |
| 5 | ISHARES TR | 46429B655 | 57,895 | $2.9M | 5.76% |
| 6 | SANOFI | SNYNF | 52,902 | $2.9M | 5.68% |
| 7 | META PLATFORMS INC | META | 11,772 | $2.5M | 4.92% |
| 8 | ISHARES GOLD TR | IAU | 50,284 | $1.9M | 3.71% |
| 9 | PULTE GROUP INC | 745867101 | 28,600 | $1.7M | 3.30% |
| 10 | ISHARES INC | 46434G103 | 32,986 | $1.6M | 3.18% |
| 11 | APPLIED MATLS INC | 038222905 | 12,621 | $1.5M | 2.98% |
| 12 | MKS INSTRS INC | MKSI | 16,863 | $1.5M | 2.95% |
| 13 | INTEL CORP | INTC | 43,149 | $1.4M | 2.78% |
| 14 | GILEAD SCIENCES INC | GILD | 16,022 | $1.3M | 2.62% |
| 15 | EVERCORE INC | EVR | 11,352 | $1.3M | 2.59% |
| 16 | MERCK & CO INC | MRK | 11,886 | $1.3M | 2.51% |
| 17 | EXPEDITORS INTL WASH INC | 302130109 | 11,134 | $1.2M | 2.42% |
| 18 | QUEST DIAGNOSTICS INC | DGX | 8,591 | $1.2M | 2.40% |
| 19 | CUMMINS INC | CMI | 5,056 | $1.2M | 2.38% |
| 20 | WHIRLPOOL CORP | WHR-PA | 8,462 | $1.1M | 2.20% |
| 21 | TYSON FOODS INC | TSN | 18,662 | $1.1M | 2.18% |
| 22 | MEDIFAST INC | MED | 10,476 | $1.1M | 2.18% |
| 23 | JEFFERIES FINL GROUP INC | 47233W109 | 33,648 | $1.1M | 2.11% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 15,320 | $954,589 | 1.88% |
| 25 | SPDR GOLD TR GOLD | GLD | 4,929 | $903,091 | 1.78% |
| 26 | ISHARES TR | 46435G516 | 11,590 | $832,626 | 1.64% |
| 27 | ISHARES TR | 464288877 | 15,987 | $775,849 | 1.53% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,459 | $507,435 | 1.00% |
| 29 | KKR & CO INC | KKRT | 9,552 | $501,671 | 0.99% |
| 30 | WISDOMTREE TR | WT | 5,695 | $468,528 | 0.92% |
| 31 | APPLE INC | AAPL | 2,741 | $451,991 | 0.89% |
| 32 | ISHARES TR | 46429B747 | 3,729 | $370,029 | 0.73% |
| 33 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 92206C409 | 4,814 | $366,971 | 0.72% |
| 34 | ALPHABET INC | GOOG | 1,240 | $128,625 | 0.25% |
| 35 | ISHARES TR | 464288679 | 623 | $68,842 | 0.14% |