$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,784,666 | – | 426,442 | +100.0% | 6.22% | – |
| New | APPLIED MATLS INC | $1,204,882 | – | 12,373 | +100.0% | 2.69% | – | |
| 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% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $361,564 | – | 3,729 | +100.0% | 0.81% | – |
| 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% | – |
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.