13F HOLDINGS REPORT
Virtus Family Office LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011116
Total Value
$54.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 79,663 | $4.0M | 7.50% |
| 2 | SILICON MOTION TECHNOLOGY CO | SIMO | 50,162 | $3.6M | 6.68% |
| 3 | UNITED MICROELECTRONICS CORP | UMC | 367,186 | $3.1M | 5.75% |
| 4 | EQUINOR ASA | STOHF | 104,620 | $3.1M | 5.66% |
| 5 | STELLANTIS N.V | STLA | 170,847 | $3.0M | 5.55% |
| 6 | TERNIUM SA | TX | 72,277 | $2.9M | 5.31% |
| 7 | NUTRIEN LTD | NTR | 46,395 | $2.8M | 5.15% |
| 8 | ISHARES INC | 46434G103 | 48,048 | $2.4M | 4.39% |
| 9 | SANOFI | SNYNF | 37,840 | $2.0M | 3.78% |
| 10 | MKS INSTRS INC | MKSI | 17,274 | $1.9M | 3.46% |
| 11 | APPLIED MATLS INC | 038222105 | 12,794 | $1.8M | 3.43% |
| 12 | PULTE GROUP INC | 745867101 | 22,783 | $1.8M | 3.29% |
| 13 | ISHARES GOLD TR | IAU | 46,304 | $1.7M | 3.12% |
| 14 | QUALCOMM INC | QCOM | 12,004 | $1.4M | 2.65% |
| 15 | QUEST DIAGNOSTICS INC | DGX | 10,065 | $1.4M | 2.62% |
| 16 | GILEAD SCIENCES INC | GILD | 18,191 | $1.4M | 2.60% |
| 17 | MEDIFAST INC | MED | 14,712 | $1.4M | 2.56% |
| 18 | MOSAIC CO NEW | MOS | 37,279 | $1.3M | 2.42% |
| 19 | TYSON FOODS INC | TSN | 25,469 | $1.3M | 2.41% |
| 20 | PFIZER INC | PFE | 34,910 | $1.3M | 2.37% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 19,291 | $1.2M | 2.23% |
| 22 | ISHARES TR | 46429B747 | 11,105 | $1.1M | 2.01% |
| 23 | SPDR GOLD TR | GLD | 4,689 | $835,908 | 1.55% |
| 24 | ISHARES TR | 464288877 | 14,196 | $694,752 | 1.29% |
| 25 | ISHARES TR | 46435G516 | 9,505 | $693,200 | 1.28% |
| 26 | APPLE INC | AAPL | 2,751 | $533,611 | 0.99% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,729 | $509,116 | 0.94% |
| 28 | ISHARES TR | 46435U663 | 13,289 | $472,025 | 0.87% |
| 29 | WISDOMTREE TR | WT | 8,163 | $455,832 | 0.84% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 4,490 | $374,242 | 0.69% |
| 31 | BANCO BRADESCO S A | 059460303 | 101,466 | $351,582 | 0.65% |
| 32 | WIPRO LTD | WIT | 74,116 | $349,828 | 0.65% |
| 33 | COPA HOLDINGS SA | CPA | 3,151 | $348,438 | 0.65% |
| 34 | AMBEV SA | ABEV | 109,124 | $347,014 | 0.64% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,365 | $339,804 | 0.63% |
| 36 | GERDAU SA | GGB | 64,941 | $338,992 | 0.63% |
| 37 | KB FINL GROUP INC | 48241A105 | 9,270 | $337,428 | 0.63% |
| 38 | ASE TECHNOLOGY HLDG CO LTD | ASX | 39,337 | $328,434 | 0.61% |
| 39 | KKR & CO INC | KKRT | 5,363 | $300,328 | 0.56% |
| 40 | SHINHAN FINANCIAL GROUP CO L | SHG | 11,016 | $291,518 | 0.54% |
| 41 | WISDOMTREE TR | WT | 2,834 | $225,501 | 0.42% |