$55.1 Million is the total value of Virtus Family Office LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,867,996 | -4.5% | 76,007 | -4.6% | 7.02% | -6.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,592,669 | +17.6% | 109,566 | +4.7% | 6.52% | +15.2% |
| STLA | Buy | STELLANTIS N.V | $3,455,574 | +15.3% | 180,626 | +5.7% | 6.28% | +13.0% |
| TX | Buy | TERNIUM SAsponsored ads | $3,180,310 | +11.0% | 79,707 | +10.3% | 5.78% | +8.8% |
| NTR | Buy | NUTRIEN LTD | $3,134,560 | +12.7% | 50,022 | +7.8% | 5.69% | +10.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,041,116 | -1.9% | 430,753 | +17.3% | 5.52% | -3.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,841,557 | -21.2% | 55,445 | +10.5% | 5.16% | -22.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,322,392 | -1.9% | 48,800 | +1.6% | 4.22% | -3.9% |
| SNY | Buy | SANOFIsponsored adr | $2,283,830 | +12.0% | 42,577 | +12.5% | 4.15% | +9.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,765,375 | -4.5% | 12,751 | -0.3% | 3.21% | -6.4% |
| PHM | Sell | PULTE GROUP INC | $1,684,898 | -5.0% | 22,705 | -0.3% | 3.06% | -6.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,641,692 | -2.6% | 46,907 | +1.3% | 2.98% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $1,600,042 | +12.0% | 14,407 | +20.0% | 2.91% | +9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,582,733 | +12.9% | 21,120 | +16.1% | 2.88% | +10.7% |
| MKSI | Buy | MKS INSTRS INC | $1,523,105 | -18.4% | 17,600 | +1.9% | 2.77% | -20.1% |
| PFE | Buy | PFIZER INC | $1,501,008 | +17.2% | 45,252 | +29.6% | 2.73% | +14.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,488,243 | +14.5% | 29,476 | +15.7% | 2.70% | +12.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,484,864 | +5.0% | 12,185 | +21.1% | 2.70% | +2.9% |
| MOS | Buy | MOSAIC CO NEW | $1,476,972 | +13.2% | 41,488 | +11.3% | 2.68% | +10.9% |
| MED | Buy | MEDIFAST INC | $1,458,748 | +5.7% | 19,120 | +30.0% | 2.65% | +3.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,187,637 | -1.1% | 20,075 | +4.1% | 2.16% | -3.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $992,267 | -8.4% | 10,238 | -7.8% | 1.80% | -10.3% |
| GLD | SPDR GOLD TR | $803,929 | -3.8% | 4,689 | 0.0% | 1.46% | -5.7% | |
| EFV | Buy | ISHARES TReafe value etf | $716,237 | +3.1% | 14,638 | +3.1% | 1.30% | +1.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $683,834 | -1.4% | 9,892 | +4.1% | 1.24% | -3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $592,107 | +16.3% | 7,879 | +17.1% | 1.08% | +13.9% |
| AAPL | APPLE INC | $470,999 | -11.7% | 2,751 | 0.0% | 0.86% | -13.5% | |
| ESML | Buy | ISHARES TResg aware msci | $455,415 | -3.5% | 13,481 | +1.4% | 0.83% | -5.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $436,288 | -4.3% | 8,315 | +1.9% | 0.79% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $392,065 | +4.8% | 4,520 | +0.7% | 0.71% | +2.6% |
| KB | KB FINL GROUP INCsponsored adr | $381,090 | +12.9% | 9,270 | 0.0% | 0.69% | +10.7% | |
| KKR | Buy | KKR & CO INC | $380,072 | +26.6% | 6,170 | +15.0% | 0.69% | +23.9% |
| WIT | WIPRO LTDspon adr 1 sh | $358,721 | +2.5% | 74,116 | 0.0% | 0.65% | +0.6% | |
| GGB | GERDAU SAspon adr rep pfd | $309,769 | -8.6% | 64,941 | 0.0% | 0.56% | -10.4% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $296,152 | +1.6% | 11,016 | 0.0% | 0.54% | -0.4% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored adr | $295,814 | -9.9% | 39,337 | 0.0% | 0.54% | -11.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $293,984 | -13.5% | 3,365 | 0.0% | 0.53% | -15.2% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $289,553 | -17.6% | 101,466 | 0.0% | 0.53% | -19.3% | |
| CPA | COPA HOLDINGS SAcl a | $283,401 | -18.7% | 3,151 | 0.0% | 0.52% | -20.3% | |
| ABEV | AMBEV SAsponsored adr | $281,540 | -18.9% | 109,124 | 0.0% | 0.51% | -20.5% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $231,760 | +2.8% | 2,969 | +4.8% | 0.42% | +0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q3 2023 | 7.5% |
| SILICON MOTION TECHNOLOGY CO | 5 | Q3 2023 | 7.0% |
| TERNIUM SA | 5 | Q3 2023 | 7.4% |
| SANOFI | 5 | Q3 2023 | 5.7% |
| ISHARES GOLD TR | 5 | Q3 2023 | 6.6% |
| ISHARES INC | 5 | Q3 2023 | 4.4% |
| PULTE GROUP INC | 5 | Q3 2023 | 3.3% |
| MKS INSTRS INC | 5 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 5 | Q3 2023 | 3.1% |
| QUEST DIAGNOSTICS INC | 5 | Q3 2023 | 3.0% |
View Virtus Family Office LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| D | 2022-03-10 |
View Virtus Family Office LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.