Virtus Family Office LLC Diversified Active

CIK: 0001913482 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $53,959 (100.0% shares, 0.0% debt)

Holdings (41)

FLOT ISHARES TR 7.5%

Value ($000) $4,048 Shares 79,663 Est. Cost $50.45 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 6.7%

Value ($000) $3,605 Shares 50,162 Est. Cost $65.18 Unrealized —

UMC UNITED MICROELECTRONICS CORP 5.7%

Value ($000) $3,101 Shares 367,186 Est. Cost $6.53 Unrealized —

EQNR EQUINOR ASA 5.7%

Value ($000) $3,056 Shares 104,620 Est. Cost $29.21 Unrealized —

STLA STELLANTIS N.V 5.6%

Value ($000) $2,997 Shares 170,847 Est. Cost $17.54 Unrealized —

TX TERNIUM SA 5.3%

Value ($000) $2,866 Shares 72,277 Est. Cost $28.31 Unrealized —

NTR NUTRIEN LTD 5.2%

Value ($000) $2,781 Shares 46,395 Est. Cost $58.12 Unrealized 0.0%

IEMG ISHARES INC 4.4%

Value ($000) $2,368 Shares 48,048 Est. Cost $45.49 Unrealized —

SNY SANOFI 3.8%

Value ($000) $2,040 Shares 37,840 Est. Cost $42.10 Unrealized —

MKSI MKS INSTRS INC 3.5%

Value ($000) $1,867 Shares 17,274 Est. Cost $89.12 Unrealized +0.5%

AMAT APPLIED MATLS INC 3.4%

Value ($000) $1,849 Shares 12,794 Est. Cost $122.26 Unrealized 0.0%

PHM PULTE GROUP INC 3.3%

Value ($000) $1,773 Shares 22,783 Est. Cost $40.84 Unrealized +62.6%

IAU ISHARES GOLD TR 3.1%

Value ($000) $1,685 Shares 46,304 Est. Cost $31.53 Unrealized —

QCOM QUALCOMM INC 2.6%

Value ($000) $1,429 Shares 12,004 Est. Cost $108.32 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 2.6%

Value ($000) $1,415 Shares 10,065 Est. Cost $126.32 Unrealized +3.7%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $1,402 Shares 18,191 Est. Cost $58.46 Unrealized +24.1%

MED MEDIFAST INC 2.6%

Value ($000) $1,380 Shares 14,712 Est. Cost $113.36 Unrealized -24.4%

MOS MOSAIC CO NEW 2.4%

Value ($000) $1,305 Shares 37,279 Est. Cost $35.83 Unrealized 0.0%

TSN TYSON FOODS INC 2.4%

Value ($000) $1,300 Shares 25,469 Est. Cost $61.59 Unrealized -19.5%

PFE PFIZER INC 2.4%

Value ($000) $1,280 Shares 34,910 Est. Cost $33.22 Unrealized 0.0%

VWOB VANGUARD WHITEHALL FDS 2.2%

Value ($000) $1,201 Shares 19,291 Est. Cost $59.53 Unrealized —

STIP ISHARES TR 2.0%

Value ($000) $1,084 Shares 11,105 Est. Cost $97.39 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $836 Shares 4,689 Est. Cost $154.69 Unrealized —

EFV ISHARES TR 1.3%

Value ($000) $695 Shares 14,196 Est. Cost $45.88 Unrealized —

ESGD ISHARES TR 1.3%

Value ($000) $693 Shares 9,505 Est. Cost $56.11 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $534 Shares 2,751 Est. Cost $152.29 Unrealized +13.0%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $509 Shares 6,729 Est. Cost $74.65 Unrealized —

ESML ISHARES TR 0.9%

Value ($000) $472 Shares 13,289 Est. Cost $35.52 Unrealized —

DFE WISDOMTREE TR 0.8%

Value ($000) $456 Shares 8,163 Est. Cost $55.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $374 Shares 4,490 Est. Cost $83.35 Unrealized —

BBD BANCO BRADESCO S A 0.7%

Value ($000) $352 Shares 101,466 Est. Cost $3.47 Unrealized —

WIT WIPRO LTD 0.6%

Value ($000) $350 Shares 74,116 Est. Cost $4.72 Unrealized —

CPA COPA HOLDINGS SA 0.6%

Value ($000) $348 Shares 3,151 Est. Cost $86.26 Unrealized 0.0%

ABEV AMBEV SA 0.6%

Value ($000) $347 Shares 109,124 Est. Cost $3.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $340 Shares 3,365 Est. Cost $100.98 Unrealized —

GGB GERDAU SA 0.6%

Value ($000) $339 Shares 64,941 Est. Cost $5.22 Unrealized —

KB KB FINL GROUP INC 0.6%

Value ($000) $337 Shares 9,270 Est. Cost $36.40 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.6%

Value ($000) $328 Shares 39,337 Est. Cost $8.35 Unrealized —

KKR KKR & CO INC 0.6%

Value ($000) $300 Shares 5,363 Est. Cost $49.17 Unrealized +4.6%

SHG SHINHAN FINANCIAL GROUP CO L 0.5%

Value ($000) $292 Shares 11,016 Est. Cost $26.46 Unrealized —

DHS WISDOMTREE TR 0.4%

Value ($000) $226 Shares 2,834 Est. Cost $86.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	79,663	$4,048	7.5%	$50.45	—	FLTG RATE NT ETF	46429B655
SIMO	SILICON MOTION TECHNOLOGY CO	50,162	$3,605	6.7%	$65.18	—	SPONSORED ADR	82706C108
UMC	UNITED MICROELECTRONICS CORP	367,186	$3,101	5.7%	$6.53	—	SPON ADR NEW	910873405
EQNR	EQUINOR ASA	104,620	$3,056	5.7%	$29.21	—	SPONSORED ADR	29446M102
STLA	STELLANTIS N.V	170,847	$2,997	5.6%	$17.54	—	SHS	N82405106
TX	TERNIUM SA	72,277	$2,866	5.3%	$28.31	—	SPONSORED ADS	880890108
NTR	NUTRIEN LTD	46,395	$2,781	5.2%	$58.12	0.0%	COM	67077M108
IEMG	ISHARES INC	48,048	$2,368	4.4%	$45.49	—	CORE MSCI EMKT	46434G103
SNY	SANOFI	37,840	$2,040	3.8%	$42.10	—	SPONSORED ADR	80105N105
MKSI	MKS INSTRS INC	17,274	$1,867	3.5%	$89.12	+0.5%	COM	55306N104
AMAT	APPLIED MATLS INC	12,794	$1,849	3.4%	$122.26	0.0%	COM	038222105
PHM	PULTE GROUP INC	22,783	$1,773	3.3%	$40.84	+62.6%	COM	745867101
IAU	ISHARES GOLD TR	46,304	$1,685	3.1%	$31.53	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	12,004	$1,429	2.6%	$108.32	0.0%	COM	747525103
DGX	QUEST DIAGNOSTICS INC	10,065	$1,415	2.6%	$126.32	+3.7%	COM	74834L100
GILD	GILEAD SCIENCES INC	18,191	$1,402	2.6%	$58.46	+24.1%	COM	375558103
MED	MEDIFAST INC	14,712	$1,380	2.6%	$113.36	-24.4%	COM	58470H101
MOS	MOSAIC CO NEW	37,279	$1,305	2.4%	$35.83	0.0%	COM	61945C103
TSN	TYSON FOODS INC	25,469	$1,300	2.4%	$61.59	-19.5%	CL A	902494103
PFE	PFIZER INC	34,910	$1,280	2.4%	$33.22	0.0%	COM	717081103
VWOB	VANGUARD WHITEHALL FDS	19,291	$1,201	2.2%	$59.53	—	EM MK GOV BD ETF	921946885
STIP	ISHARES TR	11,105	$1,084	2.0%	$97.39	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	4,689	$836	1.5%	$154.69	—	GOLD SHS	78463V107
EFV	ISHARES TR	14,196	$695	1.3%	$45.88	—	EAFE VALUE ETF	464288877
ESGD	ISHARES TR	9,505	$693	1.3%	$56.11	—	ESG AW MSCI EAFE	46435G516
AAPL	APPLE INC	2,751	$534	1.0%	$152.29	+13.0%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	6,729	$509	0.9%	$74.65	—	SHRT TRM CORP BD	92206C409
ESML	ISHARES TR	13,289	$472	0.9%	$35.52	—	ESG AWARE MSCI	46435U663
DFE	WISDOMTREE TR	8,163	$456	0.8%	$55.84	—	EUROPE SMCP DV	97717W869
BABA	ALIBABA GROUP HLDG LTD	4,490	$374	0.7%	$83.35	—	SPONSORED ADS	01609W102
BBD	BANCO BRADESCO S A	101,466	$352	0.7%	$3.47	—	SP ADR PFD NEW	059460303
WIT	WIPRO LTD	74,116	$350	0.6%	$4.72	—	SPON ADR 1 SH	97651M109
CPA	COPA HOLDINGS SA	3,151	$348	0.6%	$86.26	0.0%	CL A	P31076105
ABEV	AMBEV SA	109,124	$347	0.6%	$3.18	—	SPONSORED ADR	02319V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,365	$340	0.6%	$100.98	—	SPONSORED ADS	874039100
GGB	GERDAU SA	64,941	$339	0.6%	$5.22	—	SPON ADR REP PFD	373737105
KB	KB FINL GROUP INC	9,270	$337	0.6%	$36.40	—	SPONSORED ADR	48241A105
ASX	ASE TECHNOLOGY HLDG CO LTD	39,337	$328	0.6%	$8.35	—	SPONSORED ADS	00215W100
KKR	KKR & CO INC	5,363	$300	0.6%	$49.17	+4.6%	COM	48251W104
SHG	SHINHAN FINANCIAL GROUP CO L	11,016	$292	0.5%	$26.46	—	SPN ADR RESTRD	824596100
DHS	WISDOMTREE TR	2,834	$226	0.4%	$86.06	—	US HIGH DIVIDEND	97717W208