$39.1 Million is the total value of Virtus Family Office LLC's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $2,816,000 | – | 56,022 | +100.0% | 7.20% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,568,000 | – | 81,439 | +100.0% | 6.56% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,213,000 | – | 33,948 | +100.0% | 5.66% | – |
| GRMN | New | GARMIN LTD | $1,945,000 | – | 24,218 | +100.0% | 4.97% | – |
| TX | New | TERNIUM SAsponsored ads | $1,784,000 | – | 65,116 | +100.0% | 4.56% | – |
| LOGI | New | LOGITECH INTL S A | $1,438,000 | – | 31,189 | +100.0% | 3.68% | – |
| SNY | New | SANOFIsponsored adr | $1,318,000 | – | 34,098 | +100.0% | 3.37% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,179,000 | – | 9,497 | +100.0% | 3.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,117,000 | – | 26,000 | +100.0% | 2.86% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,098,000 | – | 19,567 | +100.0% | 2.81% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,075,000 | – | 1,561 | +100.0% | 2.75% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $960,000 | – | 3,316 | +100.0% | 2.45% | – |
| GILD | New | GILEAD SCIENCES INC | $937,000 | – | 15,192 | +100.0% | 2.40% | – |
| CMI | New | CUMMINS INC | $930,000 | – | 4,570 | +100.0% | 2.38% | – |
| MRK | New | MERCK & CO INC | $924,000 | – | 10,728 | +100.0% | 2.36% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $885,000 | – | 11,756 | +100.0% | 2.26% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $882,000 | – | 29,901 | +100.0% | 2.25% | – |
| AMGN | New | AMGEN INC | $871,000 | – | 3,865 | +100.0% | 2.23% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $858,000 | – | 6,991 | +100.0% | 2.19% | – |
| PHM | New | PULTE GROUP INC | $851,000 | – | 22,682 | +100.0% | 2.18% | – |
| FB | New | META PLATFORMS INCcl a | $846,000 | – | 6,233 | +100.0% | 2.16% | – |
| PFE | New | PFIZER INC | $846,000 | – | 19,332 | +100.0% | 2.16% | – |
| GLD | New | SPDR GOLD TR | $846,000 | – | 5,469 | +100.0% | 2.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $820,000 | – | 9,281 | +100.0% | 2.10% | – |
| PII | New | POLARIS INC | $800,000 | – | 8,368 | +100.0% | 2.04% | – |
| WHR | New | WHIRLPOOL CORP | $796,000 | – | 5,901 | +100.0% | 2.03% | – |
| EVR | New | EVERCORE INCclass a | $782,000 | – | 9,511 | +100.0% | 2.00% | – |
| AMAT | New | APPLIED MATLS INC | $779,000 | – | 9,506 | +100.0% | 1.99% | – |
| TSN | New | TYSON FOODS INCcl a | $775,000 | – | 11,749 | +100.0% | 1.98% | – |
| MED | New | MEDIFAST INC | $770,000 | – | 7,108 | +100.0% | 1.97% | – |
| New | AGILETHOUGHT INC | $757,000 | – | 194,197 | +100.0% | 1.94% | – | |
| INTC | New | INTEL CORP | $721,000 | – | 27,973 | +100.0% | 1.84% | – |
| MKSI | New | MKS INSTRS INC | $704,000 | – | 8,513 | +100.0% | 1.80% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $569,000 | – | 7,664 | +100.0% | 1.45% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $543,000 | – | 9,444 | +100.0% | 1.39% | – |
| KKR | New | KKR & CO INC | $476,000 | – | 11,060 | +100.0% | 1.22% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $318,000 | – | 4,080 | +100.0% | 0.81% | – |
| AAPL | New | APPLE INC | $292,000 | – | 2,113 | +100.0% | 0.75% | – |
| GOCO | New | GOHEALTH INC | $38,000 | – | 105,787 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.