Virtus Family Office LLC Diversified Active

Location: El Paso, TX

CIK: 0001913482 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Nov 14, 2022

Total Value: $39.13M (100.0% shares, 0.0% debt)

Holdings (39)

FLOT ISHARES TR 7.2%

Value $2.816M Shares 56,022 Est. Cost $50.27 Unrealized —

IAU ISHARES GOLD TR 6.6%

Value $2.568M Shares 81,439 Est. Cost $31.53 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.7%

Value $2.213M Shares 33,948 Est. Cost $65.19 Unrealized —

GRMN GARMIN LTD 5.0%

Value $1.945M Shares 24,218 Est. Cost $87.67 Unrealized 0.0%

TX TERNIUM SA 4.6%

Value $1.784M Shares 65,116 Est. Cost $27.40 Unrealized —

LOGI LOGITECH INTL S A 3.7%

Value $1.438M Shares 31,189 Est. Cost $49.18 Unrealized 0.0%

SNY SANOFI 3.4%

Value $1.318M Shares 34,098 Est. Cost $38.65 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 3.0%

Value $1.179M Shares 9,497 Est. Cost $124.14 Unrealized —

IEMG ISHARES INC 2.9%

Value $1.117M Shares 26,000 Est. Cost $42.96 Unrealized —

ESGD ISHARES TR 2.8%

Value $1.098M Shares 19,567 Est. Cost $56.11 Unrealized —

REGN REGENERON PHARMACEUTICALS 2.7%

Value $1.075M Shares 1,561 Est. Cost $625.92 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 2.5%

Value $960K Shares 3,316 Est. Cost $287.72 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.4%

Value $937K Shares 15,192 Est. Cost $55.78 Unrealized 0.0%

CMI CUMMINS INC 2.4%

Value $930K Shares 4,570 Est. Cost $196.18 Unrealized 0.0%

MRK MERCK & CO INC 2.4%

Value $924K Shares 10,728 Est. Cost $80.41 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 2.3%

Value $885K Shares 11,756 Est. Cost $67.49 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 2.3%

Value $882K Shares 29,901 Est. Cost $27.19 Unrealized 0.0%

AMGN AMGEN INC 2.2%

Value $871K Shares 3,865 Est. Cost $217.87 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 2.2%

Value $858K Shares 6,991 Est. Cost $123.30 Unrealized 0.0%

PHM PULTE GROUP INC 2.2%

Value $851K Shares 22,682 Est. Cost $40.79 Unrealized 0.0%

PFE PFIZER INC 2.2%

Value $846K Shares 19,332 Est. Cost $40.41 Unrealized 0.0%

GLD SPDR GOLD TR 2.2%

Value $846K Shares 5,469 Est. Cost $154.69 Unrealized —

META META PLATFORMS INC 2.2%

Value $846K Shares 6,233 Est. Cost $160.96 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 2.1%

Value $820K Shares 9,281 Est. Cost $95.99 Unrealized 0.0%

PII POLARIS INC 2.0%

Value $800K Shares 8,368 Est. Cost $112.10 Unrealized 0.0%

WHR WHIRLPOOL CORP 2.0%

Value $796K Shares 5,901 Est. Cost $159.20 Unrealized 0.0%

EVR EVERCORE INC 2.0%

Value $782K Shares 9,511 Est. Cost $88.97 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.0%

Value $779K Shares 9,506 Est. Cost $93.49 Unrealized 0.0%

TSN TYSON FOODS INC 2.0%

Value $775K Shares 11,749 Est. Cost $70.42 Unrealized 0.0%

MED MEDIFAST INC 2.0%

Value $770K Shares 7,108 Est. Cost $131.91 Unrealized 0.0%

AGILQ AGILETHOUGHT INC 1.9%

Value $757K Shares 194,197 Est. Cost $4.46 Unrealized 0.0%

INTC INTEL CORP 1.8%

Value $721K Shares 27,973 Est. Cost $32.31 Unrealized 0.0%

MKSI MKS INSTRS INC 1.8%

Value $704K Shares 8,513 Est. Cost $100.01 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $569K Shares 7,664 Est. Cost $74.24 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.4%

Value $543K Shares 9,444 Est. Cost $57.50 Unrealized —

KKR KKR & CO INC 1.2%

Value $476K Shares 11,060 Est. Cost $49.17 Unrealized 0.0%

ACWI ISHARES TR 0.8%

Value $318K Shares 4,080 Est. Cost $77.94 Unrealized —

AAPL APPLE INC 0.7%

Value $292K Shares 2,113 Est. Cost $154.28 Unrealized 0.0%

— GOHEALTH INC 0.1%

Value $38,000 Shares 105,787 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	56,022	$2.816M	7.2%	$50.27	—	FLTG RATE NT ETF	46429B655
IAU	ISHARES GOLD TR	81,439	$2.568M	6.6%	$31.53	—	ISHARES NEW	464285204
SIMO	SILICON MOTION TECHNOLOGY CO	33,948	$2.213M	5.7%	$65.19	—	SPONSORED ADR	82706C108
GRMN	GARMIN LTD	24,218	$1.945M	5.0%	$87.67	0.0%	SHS	H2906T109
TX	TERNIUM SA	65,116	$1.784M	4.6%	$27.40	—	SPONSORED ADS	880890108
LOGI	LOGITECH INTL S A	31,189	$1.438M	3.7%	$49.18	0.0%	SHS	H50430232
SNY	SANOFI	34,098	$1.318M	3.4%	$38.65	—	SPONSORED ADR	80105N105
VOOV	VANGUARD ADMIRAL FDS INC	9,497	$1.179M	3.0%	$124.14	—	500 VAL IDX FD	921932703
IEMG	ISHARES INC	26,000	$1.117M	2.9%	$42.96	—	CORE MSCI EMKT	46434G103
ESGD	ISHARES TR	19,567	$1.098M	2.8%	$56.11	—	ESG AW MSCI EAFE	46435G516
REGN	REGENERON PHARMACEUTICALS	1,561	$1.075M	2.7%	$625.92	0.0%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	3,316	$960K	2.5%	$287.72	0.0%	COM	92532F100
GILD	GILEAD SCIENCES INC	15,192	$937K	2.4%	$55.78	0.0%	COM	375558103
CMI	CUMMINS INC	4,570	$930K	2.4%	$196.18	0.0%	COM	231021106
MRK	MERCK & CO INC	10,728	$924K	2.4%	$80.41	0.0%	COM	58933Y105
LYB	LYONDELLBASELL INDUSTRIES N	11,756	$885K	2.3%	$67.49	0.0%	SHS - A -	N53745100
JEF	JEFFERIES FINL GROUP INC	29,901	$882K	2.3%	$27.19	0.0%	COM	47233W109
AMGN	AMGEN INC	3,865	$871K	2.2%	$217.87	0.0%	COM	031162100
DGX	QUEST DIAGNOSTICS INC	6,991	$858K	2.2%	$123.30	0.0%	COM	74834L100
PHM	PULTE GROUP INC	22,682	$851K	2.2%	$40.79	0.0%	COM	745867101
PFE	PFIZER INC	19,332	$846K	2.2%	$40.41	0.0%	COM	717081103
GLD	SPDR GOLD TR	5,469	$846K	2.2%	$154.69	—	GOLD SHS	78463V107
META	META PLATFORMS INC	6,233	$846K	2.2%	$160.96	0.0%	CL A	30303M102
EXPD	EXPEDITORS INTL WASH INC	9,281	$820K	2.1%	$95.99	0.0%	COM	302130109
PII	POLARIS INC	8,368	$800K	2.0%	$112.10	0.0%	COM	731068102
WHR	WHIRLPOOL CORP	5,901	$796K	2.0%	$159.20	0.0%	COM	963320106
EVR	EVERCORE INC	9,511	$782K	2.0%	$88.97	0.0%	CLASS A	29977A105
AMAT	APPLIED MATLS INC	9,506	$779K	2.0%	$93.49	0.0%	COM	038222105
TSN	TYSON FOODS INC	11,749	$775K	2.0%	$70.42	0.0%	CL A	902494103
MED	MEDIFAST INC	7,108	$770K	2.0%	$131.91	0.0%	COM	58470H101
AGILQ	AGILETHOUGHT INC	194,197	$757K	1.9%	$4.46	0.0%	CLASS A COM	00857F100
INTC	INTEL CORP	27,973	$721K	1.8%	$32.31	0.0%	COM	458140100
MKSI	MKS INSTRS INC	8,513	$704K	1.8%	$100.01	0.0%	COM	55306N104
VCSH	VANGUARD SCOTTSDALE FDS	7,664	$569K	1.5%	$74.24	—	SHRT TRM CORP BD	92206C409
VWOB	VANGUARD WHITEHALL FDS	9,444	$543K	1.4%	$57.50	—	EM MK GOV BD ETF	921946885
KKR	KKR & CO INC	11,060	$476K	1.2%	$49.17	0.0%	COM	48251W104
ACWI	ISHARES TR	4,080	$318K	0.8%	$77.94	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	2,113	$292K	0.7%	$154.28	0.0%	COM	037833100
—	GOHEALTH INC	105,787	$38,000	0.1%	$0.36	—	COM CL A	38046W105