$44.8 Million is the total value of Virtus Family Office LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGI | Buy | LOGITECH INTL S A | $3,476,982 | +141.8% | 56,056 | +79.7% | 7.76% | +111.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,157,339 | +42.7% | 48,507 | +42.9% | 7.05% | +24.6% |
| TX | Buy | TERNIUM SAsponsored ads | $2,791,565 | +56.5% | 91,347 | +40.3% | 6.23% | +36.7% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,784,666 | – | 426,442 | +100.0% | 6.22% | – |
| SNY | Buy | SANOFIsponsored adr | $2,548,532 | +93.4% | 52,623 | +54.3% | 5.69% | +68.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,004,996 | -28.8% | 39,837 | -28.9% | 4.48% | -37.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,767,363 | -31.2% | 51,084 | -37.3% | 3.95% | -39.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,540,446 | +37.9% | 32,986 | +26.9% | 3.44% | +20.5% |
| MKSI | Buy | MKS INSTRS INC | $1,428,801 | +103.0% | 16,863 | +98.1% | 3.19% | +77.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,375,488 | +46.8% | 16,022 | +5.5% | 3.07% | +28.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,341,630 | +56.4% | 8,576 | +22.7% | 3.00% | +36.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,337,218 | +58.1% | 11,112 | +78.3% | 2.99% | +38.1% |
| MRK | Buy | MERCK & CO INC | $1,327,299 | +43.6% | 11,886 | +10.8% | 2.96% | +25.5% |
| PHM | Buy | PULTE GROUP INC | $1,318,283 | +54.9% | 28,854 | +27.2% | 2.94% | +35.4% |
| EVR | Buy | EVERCORE INCclass a | $1,248,639 | +59.7% | 11,447 | +20.4% | 2.79% | +39.5% |
| CMI | Buy | CUMMINS INC | $1,222,837 | +31.5% | 5,047 | +10.4% | 2.73% | +14.9% |
| MED | Buy | MEDIFAST INC | $1,219,154 | +58.3% | 10,421 | +46.6% | 2.72% | +38.3% |
| New | APPLIED MATLS INC | $1,204,882 | – | 12,373 | +100.0% | 2.69% | – | |
| WHR | Buy | WHIRLPOOL CORP | $1,192,083 | +49.8% | 8,427 | +42.8% | 2.66% | +30.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,155,733 | +49.1% | 18,566 | +58.0% | 2.58% | +30.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,153,200 | +40.6% | 11,097 | +19.6% | 2.58% | +22.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,148,929 | +30.3% | 33,516 | +12.1% | 2.57% | +13.8% |
| INTC | Buy | INTEL CORP | $1,134,576 | +57.4% | 42,928 | +53.5% | 2.53% | +37.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $927,018 | +70.7% | 15,202 | +61.0% | 2.07% | +49.1% |
| GLD | Sell | SPDR GOLD TR GOLD | $836,156 | -1.2% | 4,929 | -9.9% | 1.87% | -13.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $761,927 | -30.6% | 11,590 | -40.8% | 1.70% | -39.4% |
| EFV | New | ISHARES TReafe value etf | $761,012 | – | 16,587 | +100.0% | 1.70% | – |
| DHS | New | WISDOMTREE TRus high dividend | $491,058 | – | 5,706 | +100.0% | 1.10% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $484,468 | -58.9% | 3,459 | -63.6% | 1.08% | -64.1% |
| KKR | Sell | KKR & CO INC | $462,575 | -2.8% | 9,965 | -9.9% | 1.03% | -15.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORPbd | $361,965 | -36.4% | 4,814 | -37.2% | 0.81% | -44.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $361,564 | – | 3,729 | +100.0% | 0.81% | – |
| AAPL | Buy | APPLE INC | $275,582 | -5.6% | 2,121 | +0.4% | 0.62% | -17.6% |
| GOOGL | New | ALPHABET INCcl a | $109,405 | – | 1,240 | +100.0% | 0.24% | – |
| SHV | New | ISHARES TRshort treas bd | $68,480 | – | 623 | +100.0% | 0.15% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -105,787 | -100.0% | -0.10% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,080 | -100.0% | -0.81% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -194,197 | -100.0% | -1.94% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,506 | -100.0% | -1.99% | – |
| PII | Exit | POLARIS INC | $0 | – | -8,368 | -100.0% | -2.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,332 | -100.0% | -2.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,865 | -100.0% | -2.23% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,756 | -100.0% | -2.26% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,316 | -100.0% | -2.45% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,561 | -100.0% | -2.75% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -24,218 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.