$50.7 Million is the total value of Virtus Family Office LLC's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TX | Buy | TERNIUM SAsponsored ads | $3,771,701 | +35.1% | 91,413 | +0.1% | 7.44% | +19.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $3,742,395 | +34.4% | 424,664 | -0.4% | 7.39% | +18.8% |
| LOGI | Buy | LOGITECH INTL S A | $3,670,440 | +5.6% | 63,430 | +13.2% | 7.24% | -6.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,330,417 | +5.5% | 50,700 | +4.5% | 6.57% | -6.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,917,329 | +45.5% | 57,895 | +45.3% | 5.76% | +28.6% |
| SNY | Buy | SANOFIsponsored adr | $2,878,927 | +13.0% | 52,902 | +0.5% | 5.68% | -0.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,494,957 | +86.6% | 11,772 | +5.9% | 4.92% | +64.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,878,900 | +6.3% | 50,284 | -1.6% | 3.71% | -6.1% |
| PHM | Sell | PULTE GROUP INC | $1,671,329 | +26.8% | 28,600 | -0.9% | 3.30% | +12.1% |
| IEMG | ISHARES INCcore msci emkt | $1,609,387 | +4.5% | 32,986 | 0.0% | 3.18% | -7.6% | |
| Buy | APPLIED MATLS INC | $1,508,230 | +25.2% | 12,621 | +2.0% | 2.98% | +10.6% | |
| MKSI | MKS INSTRS INC | $1,494,398 | +4.6% | 16,863 | 0.0% | 2.95% | -7.6% | |
| INTC | Buy | INTEL CORP | $1,409,671 | +24.2% | 43,149 | +0.5% | 2.78% | +9.8% |
| GILD | GILEAD SCIENCES INC | $1,329,345 | -3.4% | 16,022 | 0.0% | 2.62% | -14.6% | |
| EVR | Sell | EVERCORE INCclass a | $1,309,794 | +4.9% | 11,352 | -0.8% | 2.58% | -7.3% |
| MRK | MERCK & CO INC | $1,273,098 | -4.1% | 11,886 | 0.0% | 2.51% | -15.2% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,226,075 | +6.3% | 11,134 | +0.3% | 2.42% | -6.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,215,454 | -9.4% | 8,591 | +0.2% | 2.40% | -19.9% |
| CMI | Buy | CUMMINS INC | $1,207,777 | -1.2% | 5,056 | +0.2% | 2.38% | -12.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,117,153 | -6.3% | 8,462 | +0.4% | 2.20% | -17.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,107,030 | -4.2% | 18,662 | +0.5% | 2.18% | -15.3% |
| MED | Buy | MEDIFAST INC | $1,103,332 | -9.5% | 10,476 | +0.5% | 2.18% | -20.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,067,987 | -7.0% | 33,648 | +0.4% | 2.11% | -17.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $954,589 | +3.0% | 15,320 | +0.8% | 1.88% | -9.0% |
| GLD | SPDR GOLD TR GOLD | $903,091 | +8.0% | 4,929 | 0.0% | 1.78% | -4.6% | |
| ESGD | ISHARES TResg aw msci eafe | $832,626 | +9.3% | 11,590 | 0.0% | 1.64% | -3.4% | |
| EFV | Sell | ISHARES TReafe value etf | $775,849 | +1.9% | 15,987 | -3.6% | 1.53% | -9.9% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $507,435 | +4.7% | 3,459 | 0.0% | 1.00% | -7.4% | |
| KKR | Sell | KKR & CO INC | $501,671 | +8.5% | 9,552 | -4.1% | 0.99% | -4.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $468,528 | -4.6% | 5,695 | -0.2% | 0.92% | -15.7% |
| AAPL | Buy | APPLE INC | $451,991 | +64.0% | 2,741 | +29.2% | 0.89% | +45.0% |
| STIP | ISHARES TR0-5 yr tips etf | $370,029 | +2.3% | 3,729 | 0.0% | 0.73% | -9.5% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORPbd | $366,971 | +1.4% | 4,814 | 0.0% | 0.72% | -10.4% | |
| GOOGL | ALPHABET INCcl a | $128,625 | +17.6% | 1,240 | 0.0% | 0.25% | +4.1% | |
| SHV | ISHARES TRshort treas bd | $68,842 | +0.5% | 623 | 0.0% | 0.14% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.