13F HOLDINGS REPORT
Virtus Family Office LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014774
Total Value
$55.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 76,007 | $3.9M | 7.03% |
| 2 | EQUINOR ASA | STOHF | 109,566 | $3.6M | 6.52% |
| 3 | STELLANTIS N.V | STLA | 180,626 | $3.5M | 6.28% |
| 4 | TERNIUM SA | TX | 79,707 | $3.2M | 5.78% |
| 5 | NUTRIEN LTD | NTR | 50,022 | $3.1M | 5.69% |
| 6 | UNITED MICROELECTRONICS CORP | UMC | 430,753 | $3.0M | 5.52% |
| 7 | SILICON MOTION TECHNOLOGY CO | SIMO | 55,445 | $2.8M | 5.16% |
| 8 | ISHARES INC | 46434G103 | 48,800 | $2.3M | 4.22% |
| 9 | SANOFI | SNYNF | 42,577 | $2.3M | 4.15% |
| 10 | APPLIED MATLS INC | 038222105 | 12,751 | $1.8M | 3.21% |
| 11 | PULTE GROUP INC | 745867101 | 22,705 | $1.7M | 3.06% |
| 12 | ISHARES GOLD TR | IAU | 46,907 | $1.6M | 2.98% |
| 13 | QUALCOMM INC | QCOM | 14,407 | $1.6M | 2.91% |
| 14 | GILEAD SCIENCES INC | GILD | 21,120 | $1.6M | 2.87% |
| 15 | MKS INSTRS INC | MKSI | 17,600 | $1.5M | 2.77% |
| 16 | PFIZER INC | PFE | 45,252 | $1.5M | 2.73% |
| 17 | TYSON FOODS INC | TSN | 29,476 | $1.5M | 2.70% |
| 18 | QUEST DIAGNOSTICS INC | DGX | 12,185 | $1.5M | 2.70% |
| 19 | MOSAIC CO NEW | MOS | 41,488 | $1.5M | 2.68% |
| 20 | MEDIFAST INC | MED | 19,120 | $1.5M | 2.65% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 20,075 | $1.2M | 2.16% |
| 22 | ISHARES TR | 46429B747 | 10,238 | $992,267 | 1.80% |
| 23 | SPDR GOLD TR | GLD | 4,689 | $803,929 | 1.46% |
| 24 | ISHARES TR | 464288877 | 14,638 | $716,237 | 1.30% |
| 25 | ISHARES TR | 46435G516 | 9,892 | $683,834 | 1.24% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,879 | $592,107 | 1.08% |
| 27 | APPLE INC | AAPL | 2,751 | $470,999 | 0.86% |
| 28 | ISHARES TR | 46435U663 | 13,481 | $455,415 | 0.83% |
| 29 | WISDOMTREE TR | WT | 8,315 | $436,288 | 0.79% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 4,520 | $392,065 | 0.71% |
| 31 | KB FINL GROUP INC | 48241A105 | 9,270 | $381,090 | 0.69% |
| 32 | KKR & CO INC | KKRT | 6,170 | $380,072 | 0.69% |
| 33 | WIPRO LTD | WIT | 74,116 | $358,721 | 0.65% |
| 34 | GERDAU SA | GGB | 64,941 | $309,769 | 0.56% |
| 35 | SHINHAN FINANCIAL GROUP CO L | SHG | 11,016 | $296,152 | 0.54% |
| 36 | ASE TECHNOLOGY HLDG CO LTD | ASX | 39,337 | $295,814 | 0.54% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,365 | $293,984 | 0.53% |
| 38 | BANCO BRADESCO S A | 059460303 | 101,466 | $289,553 | 0.53% |
| 39 | COPA HOLDINGS SA | CPA | 3,151 | $283,401 | 0.51% |
| 40 | AMBEV SA | ABEV | 109,124 | $281,540 | 0.51% |
| 41 | WISDOMTREE TR | WT | 2,969 | $231,760 | 0.42% |