13F HOLDINGS REPORT
Virtus Family Office LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001214659-24-009031
Total Value
$62.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,793 | $4.6M | 7.37% |
| 2 | STELLANTIS N.V | STLA | 147,405 | $4.2M | 6.66% |
| 3 | SILICON MOTION TECHNOLOGY CO | SIMO | 51,947 | $4.0M | 6.38% |
| 4 | UNITED MICROELECTRONICS CORP | UMC | 431,129 | $3.5M | 5.57% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 40,140 | $2.9M | 4.64% |
| 6 | NUTRIEN LTD | NTR | 52,022 | $2.9M | 4.58% |
| 7 | EQUINOR ASA | STOHF | 95,341 | $2.6M | 4.11% |
| 8 | ISHARES INC | 46434G103 | 46,906 | $2.4M | 3.86% |
| 9 | ISHARES TR | 46429B655 | 46,798 | $2.4M | 3.81% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,221 | $2.3M | 3.73% |
| 11 | PULTE GROUP INC | 745867101 | 19,051 | $2.3M | 3.67% |
| 12 | ATKORE INC | ATKR | 12,023 | $2.3M | 3.65% |
| 13 | APPLIED MATLS INC | 038222105 | 11,042 | $2.3M | 3.63% |
| 14 | QUALCOMM INC | QCOM | 13,176 | $2.2M | 3.56% |
| 15 | SANOFI | SNYNF | 42,434 | $2.1M | 3.29% |
| 16 | ISHARES GOLD TR | IAU | 48,333 | $2.0M | 3.24% |
| 17 | QUEST DIAGNOSTICS INC | DGX | 12,391 | $1.6M | 2.63% |
| 18 | GILEAD SCIENCES INC | GILD | 21,976 | $1.6M | 2.57% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 24,012 | $1.5M | 2.45% |
| 20 | PFIZER INC | PFE | 54,615 | $1.5M | 2.42% |
| 21 | MOSAIC CO NEW | MOS | 45,155 | $1.5M | 2.34% |
| 22 | AMN HEALTHCARE SVCS INC | 001744101 | 23,404 | $1.5M | 2.34% |
| 23 | ISHARES TR | 46429B747 | 10,802 | $1.1M | 1.71% |
| 24 | MEDIFAST INC | MED | 26,778 | $1.0M | 1.64% |
| 25 | SPDR GOLD TR | GLD | 4,600 | $946,312 | 1.51% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,143 | $842,247 | 1.34% |
| 27 | WISDOMTREE TR | WT | 11,277 | $673,780 | 1.08% |
| 28 | ISHARES TR | 464288877 | 12,156 | $661,286 | 1.06% |
| 29 | APPLE INC | AAPL | 2,115 | $362,680 | 0.58% |
| 30 | ASE TECHNOLOGY HLDG CO LTD | ASX | 30,342 | $333,459 | 0.53% |
| 31 | KB FINL GROUP INC | 48241A105 | 5,554 | $295,404 | 0.47% |
| 32 | COPA HOLDINGS SA | CPA | 2,676 | $278,732 | 0.44% |
| 33 | KKR & CO INC | KKRT | 2,741 | $275,690 | 0.44% |
| 34 | WIPRO LTD | WIT | 47,450 | $272,838 | 0.44% |
| 35 | SHINHAN FINANCIAL GROUP CO L | SHG | 7,562 | $271,307 | 0.43% |
| 36 | BANCO BRADESCO S A | 059460303 | 93,994 | $269,123 | 0.43% |
| 37 | WISDOMTREE TR | WT | 2,765 | $239,615 | 0.38% |
| 38 | AMBEV SA | ABEV | 90,328 | $224,013 | 0.36% |
| 39 | GERDAU SA | GGB | 49,556 | $219,038 | 0.35% |
| 40 | BARCLAYS PLC | BCLYF | 18,868 | $182,019 | 0.29% |