Virtus Family Office LLC Diversified Active

Location: El Paso, TX

CIK: 0001913482 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $55.06M (100.0% shares, 0.0% debt)

Holdings (41)

FLOT ISHARES TR 7.0%

Value $3.868M Shares 76,007 Share Price $50.89 Est. Cost/Share $50.36 Unrealized @ Report Date +1.1%

EQNR EQUINOR ASA 6.5%

Value $3.593M Shares 109,566 Share Price $32.79 Est. Cost/Share $28.60 Unrealized @ Report Date +14.7%

STLA STELLANTIS N.V 6.3%

Value $3.456M Shares 180,626 Share Price $19.13 Est. Cost/Share $17.63 Unrealized @ Report Date —

TX TERNIUM SA 5.8%

Value $3.18M Shares 79,707 Share Price $39.90 Est. Cost/Share $32.41 Unrealized @ Report Date +23.1%

NTR NUTRIEN LTD 5.7%

Value $3.135M Shares 50,022 Share Price $62.66 * Est. Cost/Share $58.13 Unrealized @ Report Date -1.3%

UMC UNITED MICROELECTRONICS CORP 5.5%

Value $3.041M Shares 430,753 Share Price $7.06 Est. Cost/Share $6.71 Unrealized @ Report Date +5.2%

SIMO SILICON MOTION TECHNOLOGY CO 5.2%

Value $2.842M Shares 55,445 Share Price $51.25 Est. Cost/Share $71.40 Unrealized @ Report Date -28.2%

IEMG ISHARES INC 4.2%

Value $2.322M Shares 48,800 Share Price $47.59 Est. Cost/Share $47.89 Unrealized @ Report Date -0.6%

SNY SANOFI 4.1%

Value $2.284M Shares 42,577 Share Price $53.64 Est. Cost/Share $45.33 Unrealized @ Report Date +18.3%

AMAT APPLIED MATLS INC 3.2%

Value $1.765M Shares 12,751 Share Price $138.45 Est. Cost/Share $122.26 Unrealized @ Report Date +11.0%

PHM PULTE GROUP INC 3.1%

Value $1.685M Shares 22,705 Share Price $74.21 Est. Cost/Share $40.84 Unrealized @ Report Date +78.3%

IAU ISHARES GOLD TR 3.0%

Value $1.642M Shares 46,907 Share Price $35.00 Est. Cost/Share $32.82 Unrealized @ Report Date +6.6%

QCOM QUALCOMM INC 2.9%

Value $1.6M Shares 14,407 Share Price $111.06 * Est. Cost/Share $108.61 Unrealized @ Report Date -2.5%

GILD GILEAD SCIENCES INC 2.9%

Value $1.583M Shares 21,120 Share Price $74.94 * Est. Cost/Share $60.16 Unrealized @ Report Date +15.4%

MKSI MKS INSTRS INC 2.8%

Value $1.523M Shares 17,600 Share Price $86.54 Est. Cost/Share $89.24 Unrealized @ Report Date -4.8%

PFE PFIZER INC 2.7%

Value $1.501M Shares 45,252 Share Price $33.17 * Est. Cost/Share $32.61 Unrealized @ Report Date -11.8%

TSN TYSON FOODS INC 2.7%

Value $1.488M Shares 29,476 Share Price $50.49 * Est. Cost/Share $59.87 Unrealized @ Report Date -22.0%

DGX QUEST DIAGNOSTICS INC 2.7%

Value $1.485M Shares 12,185 Share Price $121.86 * Est. Cost/Share $126.47 Unrealized @ Report Date -8.0%

MOS MOSAIC CO NEW 2.7%

Value $1.477M Shares 41,488 Share Price $35.60 * Est. Cost/Share $35.83 Unrealized @ Report Date -7.0%

MED MEDIFAST INC 2.6%

Value $1.459M Shares 19,120 Share Price $76.29 Est. Cost/Share $107.32 Unrealized @ Report Date -30.3%

VWOB VANGUARD WHITEHALL FDS 2.2%

Value $1.188M Shares 20,075 Share Price $59.16 Est. Cost/Share $61.05 Unrealized @ Report Date -3.1%

STIP ISHARES TR 1.8%

Value $992K Shares 10,238 Share Price $96.92 Est. Cost/Share $97.96 Unrealized @ Report Date -1.1%

GLD SPDR GOLD TR 1.5%

Value $804K Shares 4,689 Share Price $171.45 Est. Cost/Share $160.81 Unrealized @ Report Date +6.6%

EFV ISHARES TR 1.3%

Value $716K Shares 14,638 Share Price $48.93 Est. Cost/Share $43.59 Unrealized @ Report Date +12.2%

ESGD ISHARES TR 1.2%

Value $684K Shares 9,892 Share Price $69.13 Est. Cost/Share $63.05 Unrealized @ Report Date +9.6%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $592K Shares 7,879 Share Price $75.15 Est. Cost/Share $76.04 Unrealized @ Report Date -1.2%

AAPL APPLE INC 0.9%

Value $471K Shares 2,751 Share Price $171.21 Est. Cost/Share $152.29 Unrealized @ Report Date +11.2%

ESML ISHARES TR 0.8%

Value $455K Shares 13,481 Share Price $33.78 Est. Cost/Share $33.88 Unrealized @ Report Date -0.7%

DFE WISDOMTREE TR 0.8%

Value $436K Shares 8,315 Share Price $52.47 Est. Cost/Share $58.37 Unrealized @ Report Date -10.1%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $392K Shares 4,520 Share Price $86.74 Est. Cost/Share $87.52 Unrealized @ Report Date -0.9%

KB KB FINL GROUP INC 0.7%

Value $381K Shares 9,270 Share Price $41.11 Est. Cost/Share $36.88 Unrealized @ Report Date +11.5%

KKR KKR & CO INC 0.7%

Value $380K Shares 6,170 Share Price $61.60 Est. Cost/Share $50.55 Unrealized @ Report Date +20.1%

WIT WIPRO LTD 0.7%

Value $359K Shares 74,116 Share Price $4.84 Est. Cost/Share $4.64 Unrealized @ Report Date +4.2%

GGB GERDAU SA 0.6%

Value $310K Shares 64,941 Share Price $4.77 Est. Cost/Share $5.01 Unrealized @ Report Date -4.9%

SHG SHINHAN FINANCIAL GROUP CO L 0.5%

Value $296K Shares 11,016 Share Price $26.88 Est. Cost/Share $26.61 Unrealized @ Report Date -0.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.5%

Value $296K Shares 39,337 Share Price $7.52 Est. Cost/Share $7.69 Unrealized @ Report Date -2.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $294K Shares 3,365 Share Price $87.37 Est. Cost/Share $93.07 Unrealized @ Report Date -6.6%

BBD BANCO BRADESCO S A 0.5%

Value $290K Shares 101,466 Share Price $2.85 Est. Cost/Share $3.09 Unrealized @ Report Date -7.8%

CPA COPA HOLDINGS SA 0.5%

Value $283K Shares 3,151 Share Price $89.94 * Est. Cost/Share $86.26 Unrealized @ Report Date -9.8%

ABEV AMBEV SA 0.5%

Value $282K Shares 109,124 Share Price $2.58 Est. Cost/Share $2.94 Unrealized @ Report Date -12.3%

DHS WISDOMTREE TR 0.4%

Value $232K Shares 2,969 Share Price $78.06 Est. Cost/Share $84.45 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLOT	ISHARES TR	76,007	$3.868M	7.0%	$50.89	$50.36	+1.1%	FLTG RATE NT ETF	46429B655
EQNR	EQUINOR ASA	109,566	$3.593M	6.5%	$32.79	$28.60	+14.7%	SPONSORED ADR	29446M102
STLA	STELLANTIS N.V	180,626	$3.456M	6.3%	$19.13	$17.63	—	SHS	N82405106
TX	TERNIUM SA	79,707	$3.18M	5.8%	$39.90	$32.41	+23.1%	SPONSORED ADS	880890108
NTR	NUTRIEN LTD	50,022	$3.135M	5.7%	$62.66 *	$58.13	-1.3%	COM	67077M108
UMC	UNITED MICROELECTRONICS CORP	430,753	$3.041M	5.5%	$7.06	$6.71	+5.2%	SPON ADR NEW	910873405
SIMO	SILICON MOTION TECHNOLOGY CO	55,445	$2.842M	5.2%	$51.25	$71.40	-28.2%	SPONSORED ADR	82706C108
IEMG	ISHARES INC	48,800	$2.322M	4.2%	$47.59	$47.89	-0.6%	CORE MSCI EMKT	46434G103
SNY	SANOFI	42,577	$2.284M	4.1%	$53.64	$45.33	+18.3%	SPONSORED ADR	80105N105
AMAT	APPLIED MATLS INC	12,751	$1.765M	3.2%	$138.45	$122.26	+11.0%	COM	038222105
PHM	PULTE GROUP INC	22,705	$1.685M	3.1%	$74.21	$40.84	+78.3%	COM	745867101
IAU	ISHARES GOLD TR	46,907	$1.642M	3.0%	$35.00	$32.82	+6.6%	ISHARES NEW	464285204
QCOM	QUALCOMM INC	14,407	$1.6M	2.9%	$111.06 *	$108.61	-2.5%	COM	747525103
GILD	GILEAD SCIENCES INC	21,120	$1.583M	2.9%	$74.94 *	$60.16	+15.4%	COM	375558103
MKSI	MKS INSTRS INC	17,600	$1.523M	2.8%	$86.54	$89.24	-4.8%	COM	55306N104
PFE	PFIZER INC	45,252	$1.501M	2.7%	$33.17 *	$32.61	-11.8%	COM	717081103
TSN	TYSON FOODS INC	29,476	$1.488M	2.7%	$50.49 *	$59.87	-22.0%	CL A	902494103
DGX	QUEST DIAGNOSTICS INC	12,185	$1.485M	2.7%	$121.86 *	$126.47	-8.0%	COM	74834L100
MOS	MOSAIC CO NEW	41,488	$1.477M	2.7%	$35.60 *	$35.83	-7.0%	COM	61945C103
MED	MEDIFAST INC	19,120	$1.459M	2.6%	$76.29	$107.32	-30.3%	COM	58470H101
VWOB	VANGUARD WHITEHALL FDS	20,075	$1.188M	2.2%	$59.16	$61.05	-3.1%	EM MK GOV BD ETF	921946885
STIP	ISHARES TR	10,238	$992K	1.8%	$96.92	$97.96	-1.1%	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	4,689	$804K	1.5%	$171.45	$160.81	+6.6%	GOLD SHS	78463V107
EFV	ISHARES TR	14,638	$716K	1.3%	$48.93	$43.59	+12.2%	EAFE VALUE ETF	464288877
ESGD	ISHARES TR	9,892	$684K	1.2%	$69.13	$63.05	+9.6%	ESG AW MSCI EAFE	46435G516
VCSH	VANGUARD SCOTTSDALE FDS	7,879	$592K	1.1%	$75.15	$76.04	-1.2%	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	2,751	$471K	0.9%	$171.21	$152.29	+11.2%	COM	037833100
ESML	ISHARES TR	13,481	$455K	0.8%	$33.78	$33.88	-0.7%	ESG AWARE MSCI	46435U663
DFE	WISDOMTREE TR	8,315	$436K	0.8%	$52.47	$58.37	-10.1%	EUROPE SMCP DV	97717W869
BABA	ALIBABA GROUP HLDG LTD	4,520	$392K	0.7%	$86.74	$87.52	-0.9%	SPONSORED ADS	01609W102
KB	KB FINL GROUP INC	9,270	$381K	0.7%	$41.11	$36.88	+11.5%	SPONSORED ADR	48241A105
KKR	KKR & CO INC	6,170	$380K	0.7%	$61.60	$50.55	+20.1%	COM	48251W104
WIT	WIPRO LTD	74,116	$359K	0.7%	$4.84	$4.64	+4.2%	SPON ADR 1 SH	97651M109
GGB	GERDAU SA	64,941	$310K	0.6%	$4.77	$5.01	-4.9%	SPON ADR REP PFD	373737105
SHG	SHINHAN FINANCIAL GROUP CO L	11,016	$296K	0.5%	$26.88	$26.61	-0.5%	SPN ADR RESTRD	824596100
ASX	ASE TECHNOLOGY HLDG CO LTD	39,337	$296K	0.5%	$7.52	$7.69	-2.2%	SPONSORED ADR	00215W100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,365	$294K	0.5%	$87.37	$93.07	-6.6%	SPONSORED ADS	874039100
BBD	BANCO BRADESCO S A	101,466	$290K	0.5%	$2.85	$3.09	-7.8%	SP ADR PFD NEW	059460303
CPA	COPA HOLDINGS SA	3,151	$283K	0.5%	$89.94 *	$86.26	-9.8%	CL A	P31076105
ABEV	AMBEV SA	109,124	$282K	0.5%	$2.58	$2.94	-12.3%	SPONSORED ADR	02319V103
DHS	WISDOMTREE TR	2,969	$232K	0.4%	$78.06	$84.45	-7.6%	US HIGH DIVIDEND	97717W208