13F HOLDINGS REPORT
Virtus Family Office LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001214659-24-018720
Total Value
$75.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 47,484 | $5.0M | 6.65% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,125 | $4.2M | 5.55% |
| 3 | UNITED MICROELECTRONICS CORP | UMC | 448,959 | $3.8M | 4.99% |
| 4 | ISHARES INC | 46434G103 | 62,894 | $3.6M | 4.77% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,666 | $3.3M | 4.37% |
| 6 | ISHARES TR | 46429B655 | 64,174 | $3.3M | 4.32% |
| 7 | NUTRIEN LTD | NTR | 57,550 | $2.8M | 3.72% |
| 8 | EQUINOR ASA | STOHF | 111,112 | $2.8M | 3.71% |
| 9 | SANOFI | SNYNF | 47,121 | $2.7M | 3.58% |
| 10 | LOCKHEED MARTIN CORP | LMT | 3,937 | $2.3M | 3.04% |
| 11 | GILEAD SCIENCES INC | GILD | 27,183 | $2.3M | 3.01% |
| 12 | PULTE GROUP INC | 745867101 | 15,550 | $2.2M | 2.95% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,423 | $2.2M | 2.90% |
| 14 | STELLANTIS N.V | STLA | 149,768 | $2.1M | 2.78% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 31,593 | $2.1M | 2.77% |
| 16 | ISHARES GOLD TR | IAU | 42,004 | $2.1M | 2.76% |
| 17 | COMCAST CORP NEW | CCZ | 45,079 | $1.9M | 2.48% |
| 18 | ALPHABET INC | GOOG | 11,255 | $1.9M | 2.46% |
| 19 | PFIZER INC | PFE | 62,223 | $1.8M | 2.38% |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 28,844 | $1.7M | 2.27% |
| 21 | AGCO CORP | AGCO | 16,674 | $1.6M | 2.15% |
| 22 | APPLIED MATLS INC | 038222105 | 8,016 | $1.6M | 2.14% |
| 23 | MOSAIC CO NEW | MOS | 58,481 | $1.6M | 2.07% |
| 24 | QUALCOMM INC | QCOM | 8,767 | $1.5M | 1.97% |
| 25 | MEDIFAST INC | MED | 77,466 | $1.5M | 1.96% |
| 26 | AMN HEALTHCARE SVCS INC | 001744101 | 31,086 | $1.3M | 1.74% |
| 27 | ISHARES TR | 46429B747 | 12,765 | $1.3M | 1.71% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,128 | $1.1M | 1.41% |
| 29 | ATKORE INC | ATKR | 12,214 | $1.0M | 1.37% |
| 30 | ISHARES TR | 464288877 | 16,170 | $930,260 | 1.23% |
| 31 | WISDOMTREE TR | WT | 14,391 | $913,829 | 1.21% |
| 32 | ISHARES TR | 464288679 | 7,809 | $863,910 | 1.14% |
| 33 | ZTO EXPRESS CAYMAN INC | ZTOEF | 24,996 | $627,885 | 0.83% |
| 34 | BANCO BRADESCO S A | 059460303 | 215,278 | $589,072 | 0.78% |
| 35 | AMBEV SA | ABEV | 236,482 | $577,016 | 0.76% |
| 36 | KB FINL GROUP INC | 48241A105 | 9,145 | $564,704 | 0.75% |
| 37 | GERDAU SA | GGB | 159,033 | $556,616 | 0.73% |
| 38 | NETEASE INC | NETTF | 5,723 | $535,158 | 0.71% |
| 39 | COPA HOLDINGS SA | CPA | 5,280 | $495,475 | 0.65% |
| 40 | APPLE INC | AAPL | 2,100 | $489,300 | 0.65% |
| 41 | SPDR GOLD TR | GLD | 1,910 | $464,245 | 0.61% |
| 42 | GLOBAL X FDS | 37960A529 | 9,553 | $355,658 | 0.47% |
| 43 | WISDOMTREE TR | WT | 3,677 | $344,903 | 0.46% |
| 44 | KKR & CO INC | KKRT | 2,411 | $314,828 | 0.42% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,259 | $234,202 | 0.31% |
| 46 | BIONTECH SE | BNTX | 1,818 | $215,924 | 0.28% |
| 47 | PROKIDNEY CORP | PROK | 27,500 | $52,800 | 0.07% |