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 Share Price $50.27 Est. Cost/Share $50.22 Unrealized @ Report Date +0.1%

IAU ISHARES GOLD TR 6.6%

Value $2.568M Shares 81,439 Share Price $31.53 Est. Cost/Share $32.77 Unrealized @ Report Date -3.8%

SIMO SILICON MOTION TECHNOLOGY CO 5.7%

Value $2.213M Shares 33,948 Share Price $65.19 Est. Cost/Share $78.38 Unrealized @ Report Date -16.8%

GRMN GARMIN LTD 5.0%

Value $1.945M Shares 24,218 Share Price $80.31 * Est. Cost/Share $87.67 Unrealized @ Report Date -14.4%

TX TERNIUM SA 4.6%

Value $1.784M Shares 65,116 Share Price $27.40 Est. Cost/Share $32.14 Unrealized @ Report Date -14.8%

LOGI LOGITECH INTL S A 3.7%

Value $1.438M Shares 31,189 Share Price $46.11 * Est. Cost/Share $49.18 Unrealized @ Report Date -10.7%

SNY SANOFI 3.4%

Value $1.318M Shares 34,098 Share Price $38.65 Est. Cost/Share $44.56 Unrealized @ Report Date -14.7%

VOOV VANGUARD ADMIRAL FDS INC 3.0%

Value $1.179M Shares 9,497 Share Price $124.14 Est. Cost/Share $136.92 Unrealized @ Report Date -9.3%

IEMG ISHARES INC 2.9%

Value $1.117M Shares 26,000 Share Price $42.96 Est. Cost/Share $47.93 Unrealized @ Report Date -10.3%

ESGD ISHARES TR 2.8%

Value $1.098M Shares 19,567 Share Price $56.11 Est. Cost/Share $62.69 Unrealized @ Report Date -10.5%

REGN REGENERON PHARMACEUTICALS 2.7%

Value $1.075M Shares 1,561 Share Price $688.66 Est. Cost/Share $625.92 Unrealized @ Report Date +9.5%

VRTX VERTEX PHARMACEUTICALS INC 2.5%

Value $960K Shares 3,316 Share Price $289.51 Est. Cost/Share $287.72 Unrealized @ Report Date +0.6%

GILD GILEAD SCIENCES INC 2.4%

Value $937K Shares 15,192 Share Price $61.68 * Est. Cost/Share $55.78 Unrealized @ Report Date -1.3%

CMI CUMMINS INC 2.4%

Value $930K Shares 4,570 Share Price $203.50 * Est. Cost/Share $196.18 Unrealized @ Report Date -4.0%

MRK MERCK & CO INC 2.4%

Value $924K Shares 10,728 Share Price $86.13 * Est. Cost/Share $80.41 Unrealized @ Report Date -2.9%

LYB LYONDELLBASELL INDUSTRIES N 2.3%

Value $885K Shares 11,756 Share Price $75.28 * Est. Cost/Share $67.49 Unrealized @ Report Date -10.1%

JEF JEFFERIES FINL GROUP INC 2.3%

Value $882K Shares 29,901 Share Price $29.50 * Est. Cost/Share $27.19 Unrealized @ Report Date -6.5%

AMGN AMGEN INC 2.2%

Value $871K Shares 3,865 Share Price $225.36 * Est. Cost/Share $217.87 Unrealized @ Report Date -6.6%

DGX QUEST DIAGNOSTICS INC 2.2%

Value $858K Shares 6,991 Share Price $122.73 * Est. Cost/Share $123.30 Unrealized @ Report Date -6.8%

PHM PULTE GROUP INC 2.2%

Value $851K Shares 22,682 Share Price $37.52 * Est. Cost/Share $40.79 Unrealized @ Report Date -10.5%

META META PLATFORMS INC 2.2%

Value $846K Shares 6,233 Share Price $135.73 Est. Cost/Share $160.96 Unrealized @ Report Date -16.3%

PFE PFIZER INC 2.2%

Value $846K Shares 19,332 Share Price $43.76 * Est. Cost/Share $40.41 Unrealized @ Report Date -9.7%

GLD SPDR GOLD TR 2.2%

Value $846K Shares 5,469 Share Price $154.69 Est. Cost/Share $160.81 Unrealized @ Report Date -3.8%

EXPD EXPEDITORS INTL WASH INC 2.1%

Value $820K Shares 9,281 Share Price $88.35 * Est. Cost/Share $95.99 Unrealized @ Report Date -11.8%

PII POLARIS INC 2.0%

Value $800K Shares 8,368 Share Price $95.60 Est. Cost/Share $112.10 Unrealized @ Report Date -14.7%

WHR WHIRLPOOL CORP 2.0%

Value $796K Shares 5,901 Share Price $134.89 Est. Cost/Share $159.20 Unrealized @ Report Date -15.3%

EVR EVERCORE INC 2.0%

Value $782K Shares 9,511 Share Price $82.22 * Est. Cost/Share $88.97 Unrealized @ Report Date -12.6%

AMAT APPLIED MATLS INC 2.0%

Value $779K Shares 9,506 Share Price $81.95 * Est. Cost/Share $93.49 Unrealized @ Report Date -14.9%

TSN TYSON FOODS INC 2.0%

Value $775K Shares 11,749 Share Price $65.96 * Est. Cost/Share $70.42 Unrealized @ Report Date -16.3%

MED MEDIFAST INC 2.0%

Value $770K Shares 7,108 Share Price $108.33 * Est. Cost/Share $131.91 Unrealized @ Report Date -23.5%

AGILQ AGILETHOUGHT INC 1.9%

Value $757K Shares 194,197 Share Price $3.90 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%

INTC INTEL CORP 1.8%

Value $721K Shares 27,973 Share Price $25.77 * Est. Cost/Share $32.31 Unrealized @ Report Date -24.1%

MKSI MKS INSTRS INC 1.8%

Value $704K Shares 8,513 Share Price $82.70 * Est. Cost/Share $100.01 Unrealized @ Report Date -19.7%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $569K Shares 7,664 Share Price $74.24 Est. Cost/Share $76.19 Unrealized @ Report Date -2.5%

VWOB VANGUARD WHITEHALL FDS 1.4%

Value $543K Shares 9,444 Share Price $57.50 Est. Cost/Share $61.62 Unrealized @ Report Date -6.7%

KKR KKR & CO INC 1.2%

Value $476K Shares 11,060 Share Price $43.04 * Est. Cost/Share $49.17 Unrealized @ Report Date -14.8%

ACWI ISHARES TR 0.8%

Value $318K Shares 4,080 Share Price $77.94 Est. Cost/Share $86.39 Unrealized @ Report Date -9.9%

AAPL APPLE INC 0.7%

Value $292K Shares 2,113 Share Price $138.19 Est. Cost/Share $154.28 Unrealized @ Report Date -11.9%

— GOHEALTH INC 0.1%

Value $38,000 Shares 105,787 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLOT	ISHARES TR	56,022	$2.816M	7.2%	$50.27	$50.22	+0.1%	FLTG RATE NT ETF	46429B655
IAU	ISHARES GOLD TR	81,439	$2.568M	6.6%	$31.53	$32.77	-3.8%	ISHARES NEW	464285204
SIMO	SILICON MOTION TECHNOLOGY CO	33,948	$2.213M	5.7%	$65.19	$78.38	-16.8%	SPONSORED ADR	82706C108
GRMN	GARMIN LTD	24,218	$1.945M	5.0%	$80.31 *	$87.67	-14.4%	SHS	H2906T109
TX	TERNIUM SA	65,116	$1.784M	4.6%	$27.40	$32.14	-14.8%	SPONSORED ADS	880890108
LOGI	LOGITECH INTL S A	31,189	$1.438M	3.7%	$46.11 *	$49.18	-10.7%	SHS	H50430232
SNY	SANOFI	34,098	$1.318M	3.4%	$38.65	$44.56	-14.7%	SPONSORED ADR	80105N105
VOOV	VANGUARD ADMIRAL FDS INC	9,497	$1.179M	3.0%	$124.14	$136.92	-9.3%	500 VAL IDX FD	921932703
IEMG	ISHARES INC	26,000	$1.117M	2.9%	$42.96	$47.93	-10.3%	CORE MSCI EMKT	46434G103
ESGD	ISHARES TR	19,567	$1.098M	2.8%	$56.11	$62.69	-10.5%	ESG AW MSCI EAFE	46435G516
REGN	REGENERON PHARMACEUTICALS	1,561	$1.075M	2.7%	$688.66	$625.92	+9.5%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	3,316	$960K	2.5%	$289.51	$287.72	+0.6%	COM	92532F100
GILD	GILEAD SCIENCES INC	15,192	$937K	2.4%	$61.68 *	$55.78	-1.3%	COM	375558103
CMI	CUMMINS INC	4,570	$930K	2.4%	$203.50 *	$196.18	-4.0%	COM	231021106
MRK	MERCK & CO INC	10,728	$924K	2.4%	$86.13 *	$80.41	-2.9%	COM	58933Y105
LYB	LYONDELLBASELL INDUSTRIES N	11,756	$885K	2.3%	$75.28 *	$67.49	-10.1%	SHS - A -	N53745100
JEF	JEFFERIES FINL GROUP INC	29,901	$882K	2.3%	$29.50 *	$27.19	-6.5%	COM	47233W109
AMGN	AMGEN INC	3,865	$871K	2.2%	$225.36 *	$217.87	-6.6%	COM	031162100
DGX	QUEST DIAGNOSTICS INC	6,991	$858K	2.2%	$122.73 *	$123.30	-6.8%	COM	74834L100
PHM	PULTE GROUP INC	22,682	$851K	2.2%	$37.52 *	$40.79	-10.5%	COM	745867101
META	META PLATFORMS INC	6,233	$846K	2.2%	$135.73	$160.96	-16.3%	CL A	30303M102
PFE	PFIZER INC	19,332	$846K	2.2%	$43.76 *	$40.41	-9.7%	COM	717081103
GLD	SPDR GOLD TR	5,469	$846K	2.2%	$154.69	$160.81	-3.8%	GOLD SHS	78463V107
EXPD	EXPEDITORS INTL WASH INC	9,281	$820K	2.1%	$88.35 *	$95.99	-11.8%	COM	302130109
PII	POLARIS INC	8,368	$800K	2.0%	$95.60	$112.10	-14.7%	COM	731068102
WHR	WHIRLPOOL CORP	5,901	$796K	2.0%	$134.89	$159.20	-15.3%	COM	963320106
EVR	EVERCORE INC	9,511	$782K	2.0%	$82.22 *	$88.97	-12.6%	CLASS A	29977A105
AMAT	APPLIED MATLS INC	9,506	$779K	2.0%	$81.95 *	$93.49	-14.9%	COM	038222105
TSN	TYSON FOODS INC	11,749	$775K	2.0%	$65.96 *	$70.42	-16.3%	CL A	902494103
MED	MEDIFAST INC	7,108	$770K	2.0%	$108.33 *	$131.91	-23.5%	COM	58470H101
AGILQ	AGILETHOUGHT INC	194,197	$757K	1.9%	$3.90 *	$4.46	0.0%	CLASS A COM	00857F100
INTC	INTEL CORP	27,973	$721K	1.8%	$25.77 *	$32.31	-24.1%	COM	458140100
MKSI	MKS INSTRS INC	8,513	$704K	1.8%	$82.70 *	$100.01	-19.7%	COM	55306N104
VCSH	VANGUARD SCOTTSDALE FDS	7,664	$569K	1.5%	$74.24	$76.19	-2.5%	SHRT TRM CORP BD	92206C409
VWOB	VANGUARD WHITEHALL FDS	9,444	$543K	1.4%	$57.50	$61.62	-6.7%	EM MK GOV BD ETF	921946885
KKR	KKR & CO INC	11,060	$476K	1.2%	$43.04 *	$49.17	-14.8%	COM	48251W104
ACWI	ISHARES TR	4,080	$318K	0.8%	$77.94	$86.39	-9.9%	MSCI ACWI ETF	464288257
AAPL	APPLE INC	2,113	$292K	0.7%	$138.19	$154.28	-11.9%	COM	037833100
—	GOHEALTH INC	105,787	$38,000	0.1%	$0.36	$0.36	—	COM CL A	38046W105