Virtus Family Office LLC Diversified Active

Location: El Paso, TX

CIK: 0001913482 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $53.96M (100.0% shares, 0.0% debt)

Holdings (41)

FLOT ISHARES TR 7.5%
Value $4.048M Shares 79,663 Share Price $50.82 Est. Cost/Share $50.36 Unrealized @ Report Date +0.9%
SIMO SILICON MOTION TECHNOLOGY CO 6.7%
Value $3.605M Shares 50,162 Share Price $71.86 Est. Cost/Share $72.93 Unrealized @ Report Date -1.5%
UMC UNITED MICROELECTRONICS CORP 5.7%
Value $3.101M Shares 367,186 Share Price $8.45 * Est. Cost/Share $6.62 Unrealized @ Report Date +19.1%
EQNR EQUINOR ASA 5.7%
Value $3.056M Shares 104,620 Share Price $29.21 Est. Cost/Share $28.48 Unrealized @ Report Date +2.6%
STLA STELLANTIS N.V 5.6%
Value $2.997M Shares 170,847 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
TX TERNIUM SA 5.3%
Value $2.866M Shares 72,277 Share Price $39.65 Est. Cost/Share $31.50 Unrealized @ Report Date +25.9%
NTR NUTRIEN LTD 5.2%
Value $2.781M Shares 46,395 Share Price $59.94 * Est. Cost/Share $58.12 Unrealized @ Report Date -6.4%
IEMG ISHARES INC 4.4%
Value $2.368M Shares 48,048 Share Price $49.29 Est. Cost/Share $47.86 Unrealized @ Report Date +3.0%
SNY SANOFI 3.8%
Value $2.04M Shares 37,840 Share Price $53.90 Est. Cost/Share $44.33 Unrealized @ Report Date +21.6%
MKSI MKS INSTRS INC 3.5%
Value $1.867M Shares 17,274 Share Price $108.10 * Est. Cost/Share $89.12 Unrealized @ Report Date +18.8%
AMAT APPLIED MATLS INC 3.4%
Value $1.849M Shares 12,794 Share Price $144.54 * Est. Cost/Share $122.26 Unrealized @ Report Date +15.6%
PHM PULTE GROUP INC 3.3%
Value $1.773M Shares 22,783 Share Price $77.84 * Est. Cost/Share $40.84 Unrealized @ Report Date +86.7%
IAU ISHARES GOLD TR 3.1%
Value $1.685M Shares 46,304 Share Price $36.39 Est. Cost/Share $32.77 Unrealized @ Report Date +11.0%
QCOM QUALCOMM INC 2.6%
Value $1.429M Shares 12,004 Share Price $119.04 * Est. Cost/Share $108.32 Unrealized @ Report Date +4.0%
DGX QUEST DIAGNOSTICS INC 2.6%
Value $1.415M Shares 10,065 Share Price $140.56 * Est. Cost/Share $126.32 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 2.6%
Value $1.402M Shares 18,191 Share Price $77.07 * Est. Cost/Share $58.46 Unrealized @ Report Date +20.9%
MED MEDIFAST INC 2.6%
Value $1.38M Shares 14,712 Share Price $93.81 * Est. Cost/Share $113.36 Unrealized @ Report Date -20.4%
MOS MOSAIC CO NEW 2.4%
Value $1.305M Shares 37,279 Share Price $35.00 * Est. Cost/Share $35.83 Unrealized @ Report Date -9.1%
TSN TYSON FOODS INC 2.4%
Value $1.3M Shares 25,469 Share Price $51.04 * Est. Cost/Share $61.59 Unrealized @ Report Date -24.1%
PFE PFIZER INC 2.4%
Value $1.28M Shares 34,910 Share Price $36.68 * Est. Cost/Share $33.22 Unrealized @ Report Date -5.3%
VWOB VANGUARD WHITEHALL FDS 2.2%
Value $1.201M Shares 19,291 Share Price $62.27 Est. Cost/Share $61.04 Unrealized @ Report Date +2.0%
STIP ISHARES TR 2.0%
Value $1.084M Shares 11,105 Share Price $97.60 Est. Cost/Share $97.96 Unrealized @ Report Date -0.4%
GLD SPDR GOLD TR 1.5%
Value $836K Shares 4,689 Share Price $178.27 Est. Cost/Share $160.81 Unrealized @ Report Date +10.9%
EFV ISHARES TR 1.3%
Value $695K Shares 14,196 Share Price $48.94 Est. Cost/Share $43.41 Unrealized @ Report Date +12.7%
ESGD ISHARES TR 1.3%
Value $693K Shares 9,505 Share Price $72.93 Est. Cost/Share $62.69 Unrealized @ Report Date +16.3%
AAPL APPLE INC 1.0%
Value $534K Shares 2,751 Share Price $193.97 Est. Cost/Share $152.29 Unrealized @ Report Date +25.8%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $509K Shares 6,729 Share Price $75.66 Est. Cost/Share $76.14 Unrealized @ Report Date -0.6%
ESML ISHARES TR 0.9%
Value $472K Shares 13,289 Share Price $35.52 Est. Cost/Share $33.85 Unrealized @ Report Date +4.9%
DFE WISDOMTREE TR 0.8%
Value $456K Shares 8,163 Share Price $55.84 Est. Cost/Share $58.43 Unrealized @ Report Date -4.4%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $374K Shares 4,490 Share Price $83.35 Est. Cost/Share $87.52 Unrealized @ Report Date -4.8%
BBD BANCO BRADESCO S A 0.7%
Value $352K Shares 101,466 Share Price $3.47 Est. Cost/Share $3.09 Unrealized @ Report Date +12.0%
WIT WIPRO LTD 0.6%
Value $350K Shares 74,116 Share Price $4.72 Est. Cost/Share $4.64 Unrealized @ Report Date +1.6%
CPA COPA HOLDINGS SA 0.6%
Value $348K Shares 3,151 Share Price $110.58 * Est. Cost/Share $86.26 Unrealized @ Report Date +10.9%
ABEV AMBEV SA 0.6%
Value $347K Shares 109,124 Share Price $3.18 Est. Cost/Share $2.94 Unrealized @ Report Date +8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $340K Shares 3,365 Share Price $100.98 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
GGB GERDAU SA 0.6%
Value $339K Shares 64,941 Share Price $5.22 Est. Cost/Share $5.01 Unrealized @ Report Date +4.1%
KB KB FINL GROUP INC 0.6%
Value $337K Shares 9,270 Share Price $36.40 Est. Cost/Share $36.88 Unrealized @ Report Date -1.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.6%
Value $328K Shares 39,337 Share Price $8.35 * Est. Cost/Share $7.69 Unrealized @ Report Date +1.3%
KKR KKR & CO INC 0.6%
Value $300K Shares 5,363 Share Price $56.00 Est. Cost/Share $49.17 Unrealized @ Report Date +12.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.5%
Value $292K Shares 11,016 Share Price $26.46 Est. Cost/Share $26.61 Unrealized @ Report Date -2.1%
DHS WISDOMTREE TR 0.4%
Value $226K Shares 2,834 Share Price $79.57 Est. Cost/Share $84.63 Unrealized @ Report Date -6.0%