Virtus Family Office LLC Diversified Active

Location: El Paso, TX

CIK: 0001913482 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $44.78M (100.0% shares, 0.0% debt)

Holdings (35)

LOGI LOGITECH INTL S A 7.8%

Value $3.477M Shares 56,056 Share Price $62.03 * Est. Cost/Share $50.53 Unrealized @ Report Date +17.6%

SIMO SILICON MOTION TECHNOLOGY CO 7.1%

Value $3.157M Shares 48,507 Share Price $65.09 Est. Cost/Share $73.26 Unrealized @ Report Date -11.3%

TX TERNIUM SA 6.2%

Value $2.792M Shares 91,347 Share Price $30.56 Est. Cost/Share $31.50 Unrealized @ Report Date -3.0%

UMC UNITED MICROELECTRONICS CORP 6.2%

Value $2.785M Shares 426,442 Share Price $6.53 Est. Cost/Share $6.62 Unrealized @ Report Date -1.4%

SNY SANOFI 5.7%

Value $2.549M Shares 52,623 Share Price $48.43 Est. Cost/Share $44.33 Unrealized @ Report Date +9.3%

FLOT ISHARES TR 4.5%

Value $2.005M Shares 39,837 Share Price $50.33 Est. Cost/Share $50.22 Unrealized @ Report Date +0.2%

IAU ISHARES GOLD TR 3.9%

Value $1.767M Shares 51,084 Share Price $34.60 Est. Cost/Share $32.77 Unrealized @ Report Date +5.5%

IEMG ISHARES INC 3.4%

Value $1.54M Shares 32,986 Share Price $46.70 Est. Cost/Share $47.41 Unrealized @ Report Date -1.5%

MKSI MKS INSTRS INC 3.2%

Value $1.429M Shares 16,863 Share Price $84.73 * Est. Cost/Share $89.11 Unrealized @ Report Date -7.3%

GILD GILEAD SCIENCES INC 3.1%

Value $1.375M Shares 16,022 Share Price $85.85 * Est. Cost/Share $56.55 Unrealized @ Report Date +36.6%

DGX QUEST DIAGNOSTICS INC 3.0%

Value $1.342M Shares 8,576 Share Price $156.44 * Est. Cost/Share $125.52 Unrealized @ Report Date +17.3%

META META PLATFORMS INC 3.0%

Value $1.337M Shares 11,112 Share Price $120.34 Est. Cost/Share $141.48 Unrealized @ Report Date -15.5%

MRK MERCK & CO INC 3.0%

Value $1.327M Shares 11,886 Share Price $111.67 * Est. Cost/Share $81.62 Unrealized @ Report Date +24.1%

PHM PULTE GROUP INC 2.9%

Value $1.318M Shares 28,854 Share Price $45.69 * Est. Cost/Share $40.84 Unrealized @ Report Date +8.9%

EVR EVERCORE INC 2.8%

Value $1.249M Shares 11,447 Share Price $109.08 * Est. Cost/Share $90.66 Unrealized @ Report Date +14.5%

CMI CUMMINS INC 2.7%

Value $1.223M Shares 5,047 Share Price $242.29 * Est. Cost/Share $198.50 Unrealized @ Report Date +13.7%

MED MEDIFAST INC 2.7%

Value $1.219M Shares 10,421 Share Price $116.99 * Est. Cost/Share $124.54 Unrealized @ Report Date -12.5%

— APPLIED MATLS INC 2.7%

Value $1.205M Shares 12,373 Share Price $97.38 Est. Cost/Share $97.38 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 2.7%

Value $1.192M Shares 8,427 Share Price $141.46 Est. Cost/Share $154.10 Unrealized @ Report Date -8.2%

TSN TYSON FOODS INC 2.6%

Value $1.156M Shares 18,566 Share Price $62.25 * Est. Cost/Share $65.97 Unrealized @ Report Date -15.0%

EXPD EXPEDITORS INTL WASH INC 2.6%

Value $1.153M Shares 11,097 Share Price $103.92 * Est. Cost/Share $96.49 Unrealized @ Report Date +3.9%

JEF JEFFERIES FINL GROUP INC 2.6%

Value $1.149M Shares 33,516 Share Price $34.28 * Est. Cost/Share $27.50 Unrealized @ Report Date +8.4%

INTC INTEL CORP 2.5%

Value $1.135M Shares 42,928 Share Price $26.43 * Est. Cost/Share $30.34 Unrealized @ Report Date -16.0%

VWOB VANGUARD WHITEHALL FDS 2.1%

Value $927K Shares 15,202 Share Price $60.98 Est. Cost/Share $60.91 Unrealized @ Report Date +0.1%

GLD SPDR GOLD TR GOLD 1.9%

Value $836K Shares 4,929 Share Price $169.64 Est. Cost/Share $160.81 Unrealized @ Report Date +5.5%

ESGD ISHARES TR 1.7%

Value $762K Shares 11,590 Share Price $65.74 Est. Cost/Share $62.69 Unrealized @ Report Date +4.9%

EFV ISHARES TR 1.7%

Value $761K Shares 16,587 Share Price $45.88 Est. Cost/Share $43.41 Unrealized @ Report Date +5.7%

DHS WISDOMTREE TR 1.1%

Value $491K Shares 5,706 Share Price $86.06 Est. Cost/Share $84.63 Unrealized @ Report Date +1.7%

VOOV VANGUARD ADMIRAL FDS INC 1.1%

Value $484K Shares 3,459 Share Price $140.06 Est. Cost/Share $136.92 Unrealized @ Report Date +2.3%

KKR KKR & CO INC 1.0%

Value $463K Shares 9,965 Share Price $46.42 * Est. Cost/Share $49.17 Unrealized @ Report Date -7.7%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.8%

Value $362K Shares 4,814 Share Price $75.19 Est. Cost/Share $76.19 Unrealized @ Report Date -1.3%

STIP ISHARES TR 0.8%

Value $362K Shares 3,729 Share Price $96.96 Est. Cost/Share $97.15 Unrealized @ Report Date -0.2%

AAPL APPLE INC 0.6%

Value $276K Shares 2,121 Share Price $129.93 Est. Cost/Share $154.28 Unrealized @ Report Date -17.0%

GOOGL ALPHABET INC 0.2%

Value $109K Shares 1,240 Share Price $88.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%

SHV ISHARES TR 0.2%

Value $68,480 Shares 623 Share Price $109.92 Est. Cost/Share $109.91 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOGI	LOGITECH INTL S A	56,056	$3.477M	7.8%	$62.03 *	$50.53	+17.6%	SHS	H50430232
SIMO	SILICON MOTION TECHNOLOGY CO	48,507	$3.157M	7.1%	$65.09	$73.26	-11.3%	SPONSORED ADR	82706C108
TX	TERNIUM SA	91,347	$2.792M	6.2%	$30.56	$31.50	-3.0%	SPONSORED ADS	880890108
UMC	UNITED MICROELECTRONICS CORP	426,442	$2.785M	6.2%	$6.53	$6.62	-1.4%	SPON ADR NEW	910873405
SNY	SANOFI	52,623	$2.549M	5.7%	$48.43	$44.33	+9.3%	SPONSORED ADR	80105N105
FLOT	ISHARES TR	39,837	$2.005M	4.5%	$50.33	$50.22	+0.2%	FLTG RATE NT ETF	46429B655
IAU	ISHARES GOLD TR	51,084	$1.767M	3.9%	$34.60	$32.77	+5.5%	ISHARES NEW	464285204
IEMG	ISHARES INC	32,986	$1.54M	3.4%	$46.70	$47.41	-1.5%	CORE MSCI EMKT	46434G103
MKSI	MKS INSTRS INC	16,863	$1.429M	3.2%	$84.73 *	$89.11	-7.3%	COM	55306N104
GILD	GILEAD SCIENCES INC	16,022	$1.375M	3.1%	$85.85 *	$56.55	+36.6%	COM	375558103
DGX	QUEST DIAGNOSTICS INC	8,576	$1.342M	3.0%	$156.44 *	$125.52	+17.3%	COM	74834L100
META	META PLATFORMS INC	11,112	$1.337M	3.0%	$120.34	$141.48	-15.5%	CL A	30303M102
MRK	MERCK & CO INC	11,886	$1.327M	3.0%	$111.67 *	$81.62	+24.1%	COM	58933Y105
PHM	PULTE GROUP INC	28,854	$1.318M	2.9%	$45.69 *	$40.84	+8.9%	COM	745867101
EVR	EVERCORE INC	11,447	$1.249M	2.8%	$109.08 *	$90.66	+14.5%	CLASS A	29977A105
CMI	CUMMINS INC	5,047	$1.223M	2.7%	$242.29 *	$198.50	+13.7%	COM	231021106
MED	MEDIFAST INC	10,421	$1.219M	2.7%	$116.99 *	$124.54	-12.5%	COM	58470H101
—	APPLIED MATLS INC	12,373	$1.205M	2.7%	$97.38	$97.38	—	COM	038222905
WHR	WHIRLPOOL CORP	8,427	$1.192M	2.7%	$141.46	$154.10	-8.2%	COM	963320106
TSN	TYSON FOODS INC	18,566	$1.156M	2.6%	$62.25 *	$65.97	-15.0%	CL A	902494103
EXPD	EXPEDITORS INTL WASH INC	11,097	$1.153M	2.6%	$103.92 *	$96.49	+3.9%	COM	302130109
JEF	JEFFERIES FINL GROUP INC	33,516	$1.149M	2.6%	$34.28 *	$27.50	+8.4%	COM	47233W109
INTC	INTEL CORP	42,928	$1.135M	2.5%	$26.43 *	$30.34	-16.0%	COM	458140100
VWOB	VANGUARD WHITEHALL FDS	15,202	$927K	2.1%	$60.98	$60.91	+0.1%	EM MK GOV BD ETF	921946885
GLD	SPDR GOLD TR GOLD	4,929	$836K	1.9%	$169.64	$160.81	+5.5%	SHS	78463V107
ESGD	ISHARES TR	11,590	$762K	1.7%	$65.74	$62.69	+4.9%	ESG AW MSCI EAFE	46435G516
EFV	ISHARES TR	16,587	$761K	1.7%	$45.88	$43.41	+5.7%	EAFE VALUE ETF	464288877
DHS	WISDOMTREE TR	5,706	$491K	1.1%	$86.06	$84.63	+1.7%	US HIGH DIVIDEND	97717W208
VOOV	VANGUARD ADMIRAL FDS INC	3,459	$484K	1.1%	$140.06	$136.92	+2.3%	500 VAL IDX FD	921932703
KKR	KKR & CO INC	9,965	$463K	1.0%	$46.42 *	$49.17	-7.7%	COM	48251W104
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP	4,814	$362K	0.8%	$75.19	$76.19	-1.3%	BD	92206C409
STIP	ISHARES TR	3,729	$362K	0.8%	$96.96	$97.15	-0.2%	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	2,121	$276K	0.6%	$129.93	$154.28	-17.0%	COM	037833100
GOOGL	ALPHABET INC	1,240	$109K	0.2%	$88.23	$94.32	-7.2%	CL A	02079K305
SHV	ISHARES TR	623	$68,480	0.2%	$109.92	$109.91	+0.0%	SHORT TREAS BD	464288679