13F HOLDINGS REPORT
Virtus Family Office LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001214659-24-014185
Total Value
$73.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,201 | $4.2M | 5.75% |
| 2 | UNITED MICROELECTRONICS CORP | UMC | 447,928 | $3.9M | 5.34% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 47,505 | $3.5M | 4.76% |
| 4 | ISHARES INC | 46434G103 | 62,631 | $3.4M | 4.57% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,148 | $3.3M | 4.43% |
| 6 | EQUINOR ASA | STOHF | 110,494 | $3.2M | 4.30% |
| 7 | ISHARES TR | 46429B655 | 60,936 | $3.1M | 4.24% |
| 8 | NUTRIEN LTD | NTR | 58,147 | $3.0M | 4.11% |
| 9 | STELLANTIS N.V | STLA | 138,367 | $2.7M | 3.74% |
| 10 | SANOFI | SNYNF | 47,213 | $2.3M | 3.12% |
| 11 | ALPHABET INC | GOOG | 11,323 | $2.1M | 2.81% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 31,554 | $2.0M | 2.70% |
| 13 | APPLIED MATLS INC | 038222105 | 8,060 | $1.9M | 2.59% |
| 14 | GILEAD SCIENCES INC | GILD | 27,415 | $1.9M | 2.56% |
| 15 | LOCKHEED MARTIN CORP | LMT | 3,968 | $1.9M | 2.52% |
| 16 | ISHARES GOLD TR | IAU | 41,670 | $1.8M | 2.49% |
| 17 | COMCAST CORP NEW | CCZ | 45,382 | $1.8M | 2.42% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,709 | $1.8M | 2.42% |
| 19 | QUALCOMM INC | QCOM | 8,826 | $1.8M | 2.39% |
| 20 | PFIZER INC | PFE | 62,680 | $1.8M | 2.39% |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 29,002 | $1.8M | 2.39% |
| 22 | PULTE GROUP INC | 745867101 | 15,685 | $1.7M | 2.36% |
| 23 | MOSAIC CO NEW | MOS | 58,363 | $1.7M | 2.30% |
| 24 | AGCO CORP | AGCO | 16,754 | $1.6M | 2.23% |
| 25 | MEDIFAST INC | MED | 74,808 | $1.6M | 2.22% |
| 26 | AMN HEALTHCARE SVCS INC | 001744101 | 31,086 | $1.6M | 2.17% |
| 27 | ATKORE INC | ATKR | 11,746 | $1.6M | 2.16% |
| 28 | ISHARES TR | 46429B747 | 12,863 | $1.3M | 1.74% |
| 29 | ISHARES TR | 464288679 | 11,062 | $1.2M | 1.66% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,933 | $975,913 | 1.33% |
| 31 | WISDOMTREE TR | WT | 14,411 | $858,607 | 1.17% |
| 32 | ISHARES TR | 464288877 | 16,015 | $849,436 | 1.16% |
| 33 | NETEASE INC | NETTF | 5,671 | $542,034 | 0.74% |
| 34 | GERDAU SA | GGB | 159,033 | $524,809 | 0.71% |
| 35 | KB FINL GROUP INC | 48241A105 | 9,145 | $517,698 | 0.70% |
| 36 | COPA HOLDINGS SA | CPA | 5,280 | $502,550 | 0.68% |
| 37 | BANCO BRADESCO S A | 059460303 | 209,567 | $492,761 | 0.67% |
| 38 | AMBEV SA | ABEV | 236,482 | $484,788 | 0.66% |
| 39 | ZTO EXPRESS CAYMAN INC | ZTOEF | 22,725 | $471,544 | 0.64% |
| 40 | APPLE INC | AAPL | 2,100 | $442,302 | 0.60% |
| 41 | SPDR GOLD TR | GLD | 1,826 | $392,608 | 0.53% |
| 42 | GLOBAL X FDS | 37960A529 | 9,553 | $317,072 | 0.43% |
| 43 | WISDOMTREE TR | WT | 3,688 | $311,968 | 0.42% |
| 44 | KKR & CO INC | KKRT | 2,464 | $259,311 | 0.35% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,263 | $223,296 | 0.30% |