$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.