Virtus Family Office LLC Diversified Active

Location: El Paso, TX

CIK: 0001913482 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $50.67M (100.0% shares, 0.0% debt)

Holdings (35)

TX TERNIUM SA 7.4%

Value $3.772M Shares 91,413 Share Price $41.26 Est. Cost/Share $31.50 Unrealized @ Report Date +31.0%

UMC UNITED MICROELECTRONICS CORP 7.4%

Value $3.742M Shares 424,664 Share Price $8.81 Est. Cost/Share $6.62 Unrealized @ Report Date +32.3%

LOGI LOGITECH INTL S A 7.2%

Value $3.67M Shares 63,430 Share Price $57.87 * Est. Cost/Share $50.96 Unrealized @ Report Date +8.7%

SIMO SILICON MOTION TECHNOLOGY CO 6.6%

Value $3.33M Shares 50,700 Share Price $65.69 Est. Cost/Share $72.93 Unrealized @ Report Date -10.2%

FLOT ISHARES TR 5.8%

Value $2.917M Shares 57,895 Share Price $50.39 Est. Cost/Share $50.29 Unrealized @ Report Date +0.2%

SNY SANOFI 5.7%

Value $2.879M Shares 52,902 Share Price $54.42 Est. Cost/Share $44.33 Unrealized @ Report Date +22.8%

META META PLATFORMS INC 4.9%

Value $2.495M Shares 11,772 Share Price $211.94 Est. Cost/Share $143.03 Unrealized @ Report Date +47.1%

IAU ISHARES GOLD TR 3.7%

Value $1.879M Shares 50,284 Share Price $37.37 Est. Cost/Share $32.77 Unrealized @ Report Date +14.0%

PHM PULTE GROUP INC 3.3%

Value $1.671M Shares 28,600 Share Price $58.44 * Est. Cost/Share $40.84 Unrealized @ Report Date +39.8%

IEMG ISHARES INC 3.2%

Value $1.609M Shares 32,986 Share Price $48.79 Est. Cost/Share $47.41 Unrealized @ Report Date +2.9%

— APPLIED MATLS INC 3.0%

Value $1.508M Shares 12,621 Share Price $119.50 Est. Cost/Share $97.81 Unrealized @ Report Date —

MKSI MKS INSTRS INC 2.9%

Value $1.494M Shares 16,863 Share Price $88.62 * Est. Cost/Share $89.11 Unrealized @ Report Date -2.8%

INTC INTEL CORP 2.8%

Value $1.41M Shares 43,149 Share Price $32.67 * Est. Cost/Share $30.34 Unrealized @ Report Date +5.1%

GILD GILEAD SCIENCES INC 2.6%

Value $1.329M Shares 16,022 Share Price $82.97 * Est. Cost/Share $56.55 Unrealized @ Report Date +33.3%

EVR EVERCORE INC 2.6%

Value $1.31M Shares 11,352 Share Price $115.38 * Est. Cost/Share $90.66 Unrealized @ Report Date +21.8%

MRK MERCK & CO INC 2.5%

Value $1.273M Shares 11,886 Share Price $107.11 * Est. Cost/Share $81.62 Unrealized @ Report Date +19.8%

EXPD EXPEDITORS INTL WASH INC 2.4%

Value $1.226M Shares 11,134 Share Price $110.12 * Est. Cost/Share $96.49 Unrealized @ Report Date +10.1%

DGX QUEST DIAGNOSTICS INC 2.4%

Value $1.215M Shares 8,591 Share Price $141.48 * Est. Cost/Share $125.52 Unrealized @ Report Date +6.6%

CMI CUMMINS INC 2.4%

Value $1.208M Shares 5,056 Share Price $238.88 * Est. Cost/Share $198.50 Unrealized @ Report Date +12.8%

WHR WHIRLPOOL CORP 2.2%

Value $1.117M Shares 8,462 Share Price $132.02 Est. Cost/Share $154.10 Unrealized @ Report Date -14.3%

TSN TYSON FOODS INC 2.2%

Value $1.107M Shares 18,662 Share Price $59.32 * Est. Cost/Share $65.97 Unrealized @ Report Date -18.4%

MED MEDIFAST INC 2.2%

Value $1.103M Shares 10,476 Share Price $105.32 * Est. Cost/Share $124.54 Unrealized @ Report Date -20.0%

JEF JEFFERIES FINL GROUP INC 2.1%

Value $1.068M Shares 33,648 Share Price $31.74 * Est. Cost/Share $27.50 Unrealized @ Report Date +5.8%

VWOB VANGUARD WHITEHALL FDS 1.9%

Value $955K Shares 15,320 Share Price $62.31 Est. Cost/Share $60.91 Unrealized @ Report Date +2.3%

GLD SPDR GOLD TR GOLD 1.8%

Value $903K Shares 4,929 Share Price $183.22 Est. Cost/Share $160.81 Unrealized @ Report Date +13.9%

ESGD ISHARES TR 1.6%

Value $833K Shares 11,590 Share Price $71.84 Est. Cost/Share $62.69 Unrealized @ Report Date +14.6%

EFV ISHARES TR 1.5%

Value $776K Shares 15,987 Share Price $48.53 Est. Cost/Share $43.41 Unrealized @ Report Date +11.8%

VOOV VANGUARD ADMIRAL FDS INC 1.0%

Value $507K Shares 3,459 Share Price $146.70 Est. Cost/Share $136.92 Unrealized @ Report Date +7.1%

KKR KKR & CO INC 1.0%

Value $502K Shares 9,552 Share Price $52.52 * Est. Cost/Share $49.17 Unrealized @ Report Date +4.7%

DHS WISDOMTREE TR 0.9%

Value $469K Shares 5,695 Share Price $82.27 Est. Cost/Share $84.63 Unrealized @ Report Date -2.8%

AAPL APPLE INC 0.9%

Value $452K Shares 2,741 Share Price $164.90 Est. Cost/Share $152.29 Unrealized @ Report Date +6.8%

STIP ISHARES TR 0.7%

Value $370K Shares 3,729 Share Price $99.23 Est. Cost/Share $97.15 Unrealized @ Report Date +2.1%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.7%

Value $367K Shares 4,814 Share Price $76.23 Est. Cost/Share $76.19 Unrealized @ Report Date +0.0%

GOOGL ALPHABET INC 0.3%

Value $129K Shares 1,240 Share Price $103.73 Est. Cost/Share $94.32 Unrealized @ Report Date +9.2%

SHV ISHARES TR 0.1%

Value $68,842 Shares 623 Share Price $110.50 Est. Cost/Share $109.91 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TX	TERNIUM SA	91,413	$3.772M	7.4%	$41.26	$31.50	+31.0%	SPONSORED ADS	880890108
UMC	UNITED MICROELECTRONICS CORP	424,664	$3.742M	7.4%	$8.81	$6.62	+32.3%	SPON ADR NEW	910873405
LOGI	LOGITECH INTL S A	63,430	$3.67M	7.2%	$57.87 *	$50.96	+8.7%	SHS	H50430232
SIMO	SILICON MOTION TECHNOLOGY CO	50,700	$3.33M	6.6%	$65.69	$72.93	-10.2%	SPONSORED ADR	82706C108
FLOT	ISHARES TR	57,895	$2.917M	5.8%	$50.39	$50.29	+0.2%	FLTG RATE NT ETF	46429B655
SNY	SANOFI	52,902	$2.879M	5.7%	$54.42	$44.33	+22.8%	SPONSORED ADR	80105N105
META	META PLATFORMS INC	11,772	$2.495M	4.9%	$211.94	$143.03	+47.1%	CL A	30303M102
IAU	ISHARES GOLD TR	50,284	$1.879M	3.7%	$37.37	$32.77	+14.0%	ISHARES NEW	464285204
PHM	PULTE GROUP INC	28,600	$1.671M	3.3%	$58.44 *	$40.84	+39.8%	COM	745867101
IEMG	ISHARES INC	32,986	$1.609M	3.2%	$48.79	$47.41	+2.9%	CORE MSCI EMKT	46434G103
—	APPLIED MATLS INC	12,621	$1.508M	3.0%	$119.50	$97.81	—	COM	038222905
MKSI	MKS INSTRS INC	16,863	$1.494M	2.9%	$88.62 *	$89.11	-2.8%	COM	55306N104
INTC	INTEL CORP	43,149	$1.41M	2.8%	$32.67 *	$30.34	+5.1%	COM	458140100
GILD	GILEAD SCIENCES INC	16,022	$1.329M	2.6%	$82.97 *	$56.55	+33.3%	COM	375558103
EVR	EVERCORE INC	11,352	$1.31M	2.6%	$115.38 *	$90.66	+21.8%	CLASS A	29977A105
MRK	MERCK & CO INC	11,886	$1.273M	2.5%	$107.11 *	$81.62	+19.8%	COM	58933Y105
EXPD	EXPEDITORS INTL WASH INC	11,134	$1.226M	2.4%	$110.12 *	$96.49	+10.1%	COM	302130109
DGX	QUEST DIAGNOSTICS INC	8,591	$1.215M	2.4%	$141.48 *	$125.52	+6.6%	COM	74834L100
CMI	CUMMINS INC	5,056	$1.208M	2.4%	$238.88 *	$198.50	+12.8%	COM	231021106
WHR	WHIRLPOOL CORP	8,462	$1.117M	2.2%	$132.02	$154.10	-14.3%	COM	963320106
TSN	TYSON FOODS INC	18,662	$1.107M	2.2%	$59.32 *	$65.97	-18.4%	CL A	902494103
MED	MEDIFAST INC	10,476	$1.103M	2.2%	$105.32 *	$124.54	-20.0%	COM	58470H101
JEF	JEFFERIES FINL GROUP INC	33,648	$1.068M	2.1%	$31.74 *	$27.50	+5.8%	COM	47233W109
VWOB	VANGUARD WHITEHALL FDS	15,320	$955K	1.9%	$62.31	$60.91	+2.3%	EM MK GOV BD ETF	921946885
GLD	SPDR GOLD TR GOLD	4,929	$903K	1.8%	$183.22	$160.81	+13.9%	SHS	78463V107
ESGD	ISHARES TR	11,590	$833K	1.6%	$71.84	$62.69	+14.6%	ESG AW MSCI EAFE	46435G516
EFV	ISHARES TR	15,987	$776K	1.5%	$48.53	$43.41	+11.8%	EAFE VALUE ETF	464288877
VOOV	VANGUARD ADMIRAL FDS INC	3,459	$507K	1.0%	$146.70	$136.92	+7.1%	500 VAL IDX FD	921932703
KKR	KKR & CO INC	9,552	$502K	1.0%	$52.52 *	$49.17	+4.7%	COM	48251W104
DHS	WISDOMTREE TR	5,695	$469K	0.9%	$82.27	$84.63	-2.8%	US HIGH DIVIDEND	97717W208
AAPL	APPLE INC	2,741	$452K	0.9%	$164.90	$152.29	+6.8%	COM	037833100
STIP	ISHARES TR	3,729	$370K	0.7%	$99.23	$97.15	+2.1%	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP	4,814	$367K	0.7%	$76.23	$76.19	+0.0%	BD	92206C409
GOOGL	ALPHABET INC	1,240	$129K	0.3%	$103.73	$94.32	+9.2%	CL A	02079K305
SHV	ISHARES TR	623	$68,842	0.1%	$110.50	$109.91	+0.5%	SHORT TREAS BD	464288679