Virtus Family Office LLC Diversified Active

CIK: 0001913482 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $44,782 (100.0% shares, 0.0% debt)

Holdings (35)

LOGI LOGITECH INTL S A 7.8%

Value ($000) $3,477 Shares 56,056 Est. Cost $50.53 Unrealized +3.4%

SIMO SILICON MOTION TECHNOLOGY CO 7.1%

Value ($000) $3,157 Shares 48,507 Est. Cost $65.16 Unrealized —

TX TERNIUM SA 6.2%

Value ($000) $2,792 Shares 91,347 Est. Cost $28.31 Unrealized —

UMC UNITED MICROELECTRONICS CORP 6.2%

Value ($000) $2,785 Shares 426,442 Est. Cost $6.53 Unrealized —

SNY SANOFI 5.7%

Value ($000) $2,549 Shares 52,623 Est. Cost $42.10 Unrealized —

FLOT ISHARES TR 4.5%

Value ($000) $2,005 Shares 39,837 Est. Cost $50.27 Unrealized —

IAU ISHARES GOLD TR 3.9%

Value ($000) $1,767 Shares 51,084 Est. Cost $31.53 Unrealized —

IEMG ISHARES INC 3.4%

Value ($000) $1,540 Shares 32,986 Est. Cost $43.75 Unrealized —

MKSI MKS INSTRS INC 3.2%

Value ($000) $1,429 Shares 16,863 Est. Cost $89.11 Unrealized -12.5%

GILD GILEAD SCIENCES INC 3.1%

Value ($000) $1,375 Shares 16,022 Est. Cost $56.55 Unrealized +25.2%

DGX QUEST DIAGNOSTICS INC 3.0%

Value ($000) $1,342 Shares 8,576 Est. Cost $125.52 Unrealized +7.8%

META META PLATFORMS INC 3.0%

Value ($000) $1,337 Shares 11,112 Est. Cost $141.48 Unrealized -17.6%

MRK MERCK & CO INC 3.0%

Value ($000) $1,327 Shares 11,886 Est. Cost $81.62 Unrealized +13.7%

PHM PULTE GROUP INC 2.9%

Value ($000) $1,318 Shares 28,854 Est. Cost $40.84 Unrealized +0.5%

EVR EVERCORE INC 2.8%

Value ($000) $1,249 Shares 11,447 Est. Cost $90.66 Unrealized +9.1%

CMI CUMMINS INC 2.7%

Value ($000) $1,223 Shares 5,047 Est. Cost $198.50 Unrealized +11.2%

MED MEDIFAST INC 2.7%

Value ($000) $1,219 Shares 10,421 Est. Cost $124.54 Unrealized -12.7%

— APPLIED MATLS INC 2.7%

Value ($000) $1,205 Shares 12,373 Est. Cost $97.38 Unrealized —

WHR WHIRLPOOL CORP 2.7%

Value ($000) $1,192 Shares 8,427 Est. Cost $154.10 Unrealized -7.7%

TSN TYSON FOODS INC 2.6%

Value ($000) $1,156 Shares 18,566 Est. Cost $65.97 Unrealized -11.6%

EXPD EXPEDITORS INTL WASH INC 2.6%

Value ($000) $1,153 Shares 11,097 Est. Cost $96.49 Unrealized +2.7%

JEF JEFFERIES FINL GROUP INC 2.6%

Value ($000) $1,149 Shares 33,516 Est. Cost $27.50 Unrealized +9.5%

INTC INTEL CORP 2.5%

Value ($000) $1,135 Shares 42,928 Est. Cost $30.34 Unrealized -12.2%

VWOB VANGUARD WHITEHALL FDS 2.1%

Value ($000) $927 Shares 15,202 Est. Cost $58.82 Unrealized —

GLD SPDR GOLD TR GOLD 1.9%

Value ($000) $836 Shares 4,929 Est. Cost $154.69 Unrealized —

ESGD ISHARES TR 1.7%

Value ($000) $762 Shares 11,590 Est. Cost $56.11 Unrealized —

EFV ISHARES TR 1.7%

Value ($000) $761 Shares 16,587 Est. Cost $45.88 Unrealized —

DHS WISDOMTREE TR 1.1%

Value ($000) $491 Shares 5,706 Est. Cost $86.06 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.1%

Value ($000) $484 Shares 3,459 Est. Cost $124.14 Unrealized —

KKR KKR & CO INC 1.0%

Value ($000) $463 Shares 9,965 Est. Cost $49.17 Unrealized -3.3%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.8%

Value ($000) $362 Shares 4,814 Est. Cost $74.24 Unrealized —

STIP ISHARES TR 0.8%

Value ($000) $362 Shares 3,729 Est. Cost $96.96 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $276 Shares 2,121 Est. Cost $154.28 Unrealized -8.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $109 Shares 1,240 Est. Cost $94.32 Unrealized 0.0%

SHV ISHARES TR 0.2%

Value ($000) $68 Shares 623 Est. Cost $109.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOGI	LOGITECH INTL S A	56,056	$3,477	7.8%	$50.53	+3.4%	SHS	H50430232
SIMO	SILICON MOTION TECHNOLOGY CO	48,507	$3,157	7.1%	$65.16	—	SPONSORED ADR	82706C108
TX	TERNIUM SA	91,347	$2,792	6.2%	$28.31	—	SPONSORED ADS	880890108
UMC	UNITED MICROELECTRONICS CORP	426,442	$2,785	6.2%	$6.53	—	SPON ADR NEW	910873405
SNY	SANOFI	52,623	$2,549	5.7%	$42.10	—	SPONSORED ADR	80105N105
FLOT	ISHARES TR	39,837	$2,005	4.5%	$50.27	—	FLTG RATE NT ETF	46429B655
IAU	ISHARES GOLD TR	51,084	$1,767	3.9%	$31.53	—	ISHARES NEW	464285204
IEMG	ISHARES INC	32,986	$1,540	3.4%	$43.75	—	CORE MSCI EMKT	46434G103
MKSI	MKS INSTRS INC	16,863	$1,429	3.2%	$89.11	-12.5%	COM	55306N104
GILD	GILEAD SCIENCES INC	16,022	$1,375	3.1%	$56.55	+25.2%	COM	375558103
DGX	QUEST DIAGNOSTICS INC	8,576	$1,342	3.0%	$125.52	+7.8%	COM	74834L100
META	META PLATFORMS INC	11,112	$1,337	3.0%	$141.48	-17.6%	CL A	30303M102
MRK	MERCK & CO INC	11,886	$1,327	3.0%	$81.62	+13.7%	COM	58933Y105
PHM	PULTE GROUP INC	28,854	$1,318	2.9%	$40.84	+0.5%	COM	745867101
EVR	EVERCORE INC	11,447	$1,249	2.8%	$90.66	+9.1%	CLASS A	29977A105
CMI	CUMMINS INC	5,047	$1,223	2.7%	$198.50	+11.2%	COM	231021106
MED	MEDIFAST INC	10,421	$1,219	2.7%	$124.54	-12.7%	COM	58470H101
—	APPLIED MATLS INC	12,373	$1,205	2.7%	$97.38	—	COM	038222905
WHR	WHIRLPOOL CORP	8,427	$1,192	2.7%	$154.10	-7.7%	COM	963320106
TSN	TYSON FOODS INC	18,566	$1,156	2.6%	$65.97	-11.6%	CL A	902494103
EXPD	EXPEDITORS INTL WASH INC	11,097	$1,153	2.6%	$96.49	+2.7%	COM	302130109
JEF	JEFFERIES FINL GROUP INC	33,516	$1,149	2.6%	$27.50	+9.5%	COM	47233W109
INTC	INTEL CORP	42,928	$1,135	2.5%	$30.34	-12.2%	COM	458140100
VWOB	VANGUARD WHITEHALL FDS	15,202	$927	2.1%	$58.82	—	EM MK GOV BD ETF	921946885
GLD	SPDR GOLD TR GOLD	4,929	$836	1.9%	$154.69	—	SHS	78463V107
ESGD	ISHARES TR	11,590	$762	1.7%	$56.11	—	ESG AW MSCI EAFE	46435G516
EFV	ISHARES TR	16,587	$761	1.7%	$45.88	—	EAFE VALUE ETF	464288877
DHS	WISDOMTREE TR	5,706	$491	1.1%	$86.06	—	US HIGH DIVIDEND	97717W208
VOOV	VANGUARD ADMIRAL FDS INC	3,459	$484	1.1%	$124.14	—	500 VAL IDX FD	921932703
KKR	KKR & CO INC	9,965	$463	1.0%	$49.17	-3.3%	COM	48251W104
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP	4,814	$362	0.8%	$74.24	—	BD	92206C409
STIP	ISHARES TR	3,729	$362	0.8%	$96.96	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	2,121	$276	0.6%	$154.28	-8.8%	COM	037833100
GOOGL	ALPHABET INC	1,240	$109	0.2%	$94.32	0.0%	CL A	02079K305
SHV	ISHARES TR	623	$68	0.2%	$109.92	—	SHORT TREAS BD	464288679