Virtus Family Office LLC Diversified Active

CIK: 0001913482 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $50,665 (100.0% shares, 0.0% debt)

Holdings (35)

TX TERNIUM SA 7.4%

Value ($000) $3,772 Shares 91,413 Est. Cost $28.31 Unrealized —

UMC UNITED MICROELECTRONICS CORP 7.4%

Value ($000) $3,742 Shares 424,664 Est. Cost $6.53 Unrealized —

LOGI LOGITECH INTL S A 7.2%

Value ($000) $3,670 Shares 63,430 Est. Cost $50.96 Unrealized +6.5%

SIMO SILICON MOTION TECHNOLOGY CO 6.6%

Value ($000) $3,330 Shares 50,700 Est. Cost $65.18 Unrealized —

FLOT ISHARES TR 5.8%

Value ($000) $2,917 Shares 57,895 Est. Cost $50.30 Unrealized —

SNY SANOFI 5.7%

Value ($000) $2,879 Shares 52,902 Est. Cost $42.10 Unrealized —

META META PLATFORMS INC 4.9%

Value ($000) $2,495 Shares 11,772 Est. Cost $143.03 Unrealized +18.2%

IAU ISHARES GOLD TR 3.7%

Value ($000) $1,879 Shares 50,284 Est. Cost $31.53 Unrealized —

PHM PULTE GROUP INC 3.3%

Value ($000) $1,671 Shares 28,600 Est. Cost $40.84 Unrealized +29.2%

IEMG ISHARES INC 3.2%

Value ($000) $1,609 Shares 32,986 Est. Cost $43.75 Unrealized —

— APPLIED MATLS INC 3.0%

Value ($000) $1,508 Shares 12,621 Est. Cost $97.81 Unrealized —

MKSI MKS INSTRS INC 2.9%

Value ($000) $1,494 Shares 16,863 Est. Cost $89.11 Unrealized +4.5%

INTC INTEL CORP 2.8%

Value ($000) $1,410 Shares 43,149 Est. Cost $30.34 Unrealized -9.3%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $1,329 Shares 16,022 Est. Cost $56.55 Unrealized +32.1%

EVR EVERCORE INC 2.6%

Value ($000) $1,310 Shares 11,352 Est. Cost $90.66 Unrealized +30.7%

MRK MERCK & CO INC 2.5%

Value ($000) $1,273 Shares 11,886 Est. Cost $81.62 Unrealized +20.9%

EXPD EXPEDITORS INTL WASH INC 2.4%

Value ($000) $1,226 Shares 11,134 Est. Cost $96.49 Unrealized +8.5%

DGX QUEST DIAGNOSTICS INC 2.4%

Value ($000) $1,215 Shares 8,591 Est. Cost $125.52 Unrealized +7.7%

CMI CUMMINS INC 2.4%

Value ($000) $1,208 Shares 5,056 Est. Cost $198.50 Unrealized +14.8%

WHR WHIRLPOOL CORP 2.2%

Value ($000) $1,117 Shares 8,462 Est. Cost $154.10 Unrealized -7.6%

TSN TYSON FOODS INC 2.2%

Value ($000) $1,107 Shares 18,662 Est. Cost $65.97 Unrealized -15.9%

MED MEDIFAST INC 2.2%

Value ($000) $1,103 Shares 10,476 Est. Cost $124.54 Unrealized -15.8%

JEF JEFFERIES FINL GROUP INC 2.1%

Value ($000) $1,068 Shares 33,648 Est. Cost $27.50 Unrealized +20.0%

VWOB VANGUARD WHITEHALL FDS 1.9%

Value ($000) $955 Shares 15,320 Est. Cost $58.82 Unrealized —

GLD SPDR GOLD TR GOLD 1.8%

Value ($000) $903 Shares 4,929 Est. Cost $154.69 Unrealized —

ESGD ISHARES TR 1.6%

Value ($000) $833 Shares 11,590 Est. Cost $56.11 Unrealized —

EFV ISHARES TR 1.5%

Value ($000) $776 Shares 15,987 Est. Cost $45.88 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $507 Shares 3,459 Est. Cost $124.14 Unrealized —

KKR KKR & CO INC 1.0%

Value ($000) $502 Shares 9,552 Est. Cost $49.17 Unrealized +6.8%

DHS WISDOMTREE TR 0.9%

Value ($000) $469 Shares 5,695 Est. Cost $86.06 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $452 Shares 2,741 Est. Cost $152.29 Unrealized -4.5%

STIP ISHARES TR 0.7%

Value ($000) $370 Shares 3,729 Est. Cost $96.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP 0.7%

Value ($000) $367 Shares 4,814 Est. Cost $74.24 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $129 Shares 1,240 Est. Cost $94.32 Unrealized +1.0%

SHV ISHARES TR 0.1%

Value ($000) $69 Shares 623 Est. Cost $109.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TX	TERNIUM SA	91,413	$3,772	7.4%	$28.31	—	SPONSORED ADS	880890108
UMC	UNITED MICROELECTRONICS CORP	424,664	$3,742	7.4%	$6.53	—	SPON ADR NEW	910873405
LOGI	LOGITECH INTL S A	63,430	$3,670	7.2%	$50.96	+6.5%	SHS	H50430232
SIMO	SILICON MOTION TECHNOLOGY CO	50,700	$3,330	6.6%	$65.18	—	SPONSORED ADR	82706C108
FLOT	ISHARES TR	57,895	$2,917	5.8%	$50.30	—	FLTG RATE NT ETF	46429B655
SNY	SANOFI	52,902	$2,879	5.7%	$42.10	—	SPONSORED ADR	80105N105
META	META PLATFORMS INC	11,772	$2,495	4.9%	$143.03	+18.2%	CL A	30303M102
IAU	ISHARES GOLD TR	50,284	$1,879	3.7%	$31.53	—	ISHARES NEW	464285204
PHM	PULTE GROUP INC	28,600	$1,671	3.3%	$40.84	+29.2%	COM	745867101
IEMG	ISHARES INC	32,986	$1,609	3.2%	$43.75	—	CORE MSCI EMKT	46434G103
—	APPLIED MATLS INC	12,621	$1,508	3.0%	$97.81	—	COM	038222905
MKSI	MKS INSTRS INC	16,863	$1,494	2.9%	$89.11	+4.5%	COM	55306N104
INTC	INTEL CORP	43,149	$1,410	2.8%	$30.34	-9.3%	COM	458140100
GILD	GILEAD SCIENCES INC	16,022	$1,329	2.6%	$56.55	+32.1%	COM	375558103
EVR	EVERCORE INC	11,352	$1,310	2.6%	$90.66	+30.7%	CLASS A	29977A105
MRK	MERCK & CO INC	11,886	$1,273	2.5%	$81.62	+20.9%	COM	58933Y105
EXPD	EXPEDITORS INTL WASH INC	11,134	$1,226	2.4%	$96.49	+8.5%	COM	302130109
DGX	QUEST DIAGNOSTICS INC	8,591	$1,215	2.4%	$125.52	+7.7%	COM	74834L100
CMI	CUMMINS INC	5,056	$1,208	2.4%	$198.50	+14.8%	COM	231021106
WHR	WHIRLPOOL CORP	8,462	$1,117	2.2%	$154.10	-7.6%	COM	963320106
TSN	TYSON FOODS INC	18,662	$1,107	2.2%	$65.97	-15.9%	CL A	902494103
MED	MEDIFAST INC	10,476	$1,103	2.2%	$124.54	-15.8%	COM	58470H101
JEF	JEFFERIES FINL GROUP INC	33,648	$1,068	2.1%	$27.50	+20.0%	COM	47233W109
VWOB	VANGUARD WHITEHALL FDS	15,320	$955	1.9%	$58.82	—	EM MK GOV BD ETF	921946885
GLD	SPDR GOLD TR GOLD	4,929	$903	1.8%	$154.69	—	SHS	78463V107
ESGD	ISHARES TR	11,590	$833	1.6%	$56.11	—	ESG AW MSCI EAFE	46435G516
EFV	ISHARES TR	15,987	$776	1.5%	$45.88	—	EAFE VALUE ETF	464288877
VOOV	VANGUARD ADMIRAL FDS INC	3,459	$507	1.0%	$124.14	—	500 VAL IDX FD	921932703
KKR	KKR & CO INC	9,552	$502	1.0%	$49.17	+6.8%	COM	48251W104
DHS	WISDOMTREE TR	5,695	$469	0.9%	$86.06	—	US HIGH DIVIDEND	97717W208
AAPL	APPLE INC	2,741	$452	0.9%	$152.29	-4.5%	COM	037833100
STIP	ISHARES TR	3,729	$370	0.7%	$96.96	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP	4,814	$367	0.7%	$74.24	—	BD	92206C409
GOOGL	ALPHABET INC	1,240	$129	0.3%	$94.32	+1.0%	CL A	02079K305
SHV	ISHARES TR	623	$69	0.1%	$109.92	—	SHORT TREAS BD	464288679