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 Est. Cost $50.45 Unrealized —

EQNR EQUINOR ASA 6.5%

Value $3.593M Shares 109,566 Est. Cost $29.37 Unrealized —

STLA STELLANTIS N.V 6.3%

Value $3.456M Shares 180,626 Est. Cost $17.63 Unrealized —

TX TERNIUM SA 5.8%

Value $3.18M Shares 79,707 Est. Cost $29.39 Unrealized —

NTR NUTRIEN LTD 5.7%

Value $3.135M Shares 50,022 Est. Cost $58.13 Unrealized +0.3%

UMC UNITED MICROELECTRONICS CORP 5.5%

Value $3.041M Shares 430,753 Est. Cost $6.61 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.2%

Value $2.842M Shares 55,445 Est. Cost $63.85 Unrealized —

IEMG ISHARES INC 4.2%

Value $2.322M Shares 48,800 Est. Cost $45.52 Unrealized —

SNY SANOFI 4.1%

Value $2.284M Shares 42,577 Est. Cost $43.38 Unrealized —

AMAT APPLIED MATLS INC 3.2%

Value $1.765M Shares 12,751 Est. Cost $122.26 Unrealized +14.8%

PHM PULTE GROUP INC 3.1%

Value $1.685M Shares 22,705 Est. Cost $40.84 Unrealized +91.6%

IAU ISHARES GOLD TR 3.0%

Value $1.642M Shares 46,907 Est. Cost $31.58 Unrealized —

QCOM QUALCOMM INC 2.9%

Value $1.6M Shares 14,407 Est. Cost $108.61 Unrealized +1.3%

GILD GILEAD SCIENCES INC 2.9%

Value $1.583M Shares 21,120 Est. Cost $60.16 Unrealized +17.5%

MKSI MKS INSTRS INC 2.8%

Value $1.523M Shares 17,600 Est. Cost $89.24 Unrealized +7.1%

PFE PFIZER INC 2.7%

Value $1.501M Shares 45,252 Est. Cost $32.61 Unrealized -6.3%

TSN TYSON FOODS INC 2.7%

Value $1.488M Shares 29,476 Est. Cost $59.87 Unrealized -18.2%

DGX QUEST DIAGNOSTICS INC 2.7%

Value $1.485M Shares 12,185 Est. Cost $126.47 Unrealized +0.6%

MOS MOSAIC CO NEW 2.7%

Value $1.477M Shares 41,488 Est. Cost $35.83 Unrealized -0.2%

MED MEDIFAST INC 2.6%

Value $1.459M Shares 19,120 Est. Cost $107.32 Unrealized -18.8%

VWOB VANGUARD WHITEHALL FDS 2.2%

Value $1.188M Shares 20,075 Est. Cost $59.51 Unrealized —

STIP ISHARES TR 1.8%

Value $992K Shares 10,238 Est. Cost $97.39 Unrealized —

GLD SPDR GOLD TR 1.5%

Value $804K Shares 4,689 Est. Cost $154.69 Unrealized —

EFV ISHARES TR 1.3%

Value $716K Shares 14,638 Est. Cost $45.97 Unrealized —

ESGD ISHARES TR 1.2%

Value $684K Shares 9,892 Est. Cost $56.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $592K Shares 7,879 Est. Cost $74.72 Unrealized —

AAPL APPLE INC 0.9%

Value $471K Shares 2,751 Est. Cost $152.29 Unrealized +19.1%

ESML ISHARES TR 0.8%

Value $455K Shares 13,481 Est. Cost $35.50 Unrealized —

DFE WISDOMTREE TR 0.8%

Value $436K Shares 8,315 Est. Cost $55.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $392K Shares 4,520 Est. Cost $83.35 Unrealized —

KB KB FINL GROUP INC 0.7%

Value $381K Shares 9,270 Est. Cost $36.40 Unrealized —

KKR KKR & CO INC 0.7%

Value $380K Shares 6,170 Est. Cost $50.55 Unrealized +18.3%

WIT WIPRO LTD 0.7%

Value $359K Shares 74,116 Est. Cost $4.72 Unrealized —

GGB GERDAU SA 0.6%

Value $310K Shares 64,941 Est. Cost $5.22 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.5%

Value $296K Shares 11,016 Est. Cost $26.46 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.5%

Value $296K Shares 39,337 Est. Cost $8.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $294K Shares 3,365 Est. Cost $100.98 Unrealized —

BBD BANCO BRADESCO S A 0.5%

Value $290K Shares 101,466 Est. Cost $3.47 Unrealized —

CPA COPA HOLDINGS SA 0.5%

Value $283K Shares 3,151 Est. Cost $86.26 Unrealized +4.2%

ABEV AMBEV SA 0.5%

Value $282K Shares 109,124 Est. Cost $3.18 Unrealized —

DHS WISDOMTREE TR 0.4%

Value $232K Shares 2,969 Est. Cost $85.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	76,007	$3.868M	7.0%	$50.45	—	FLTG RATE NT ETF	46429B655
EQNR	EQUINOR ASA	109,566	$3.593M	6.5%	$29.37	—	SPONSORED ADR	29446M102
STLA	STELLANTIS N.V	180,626	$3.456M	6.3%	$17.63	—	SHS	N82405106
TX	TERNIUM SA	79,707	$3.18M	5.8%	$29.39	—	SPONSORED ADS	880890108
NTR	NUTRIEN LTD	50,022	$3.135M	5.7%	$58.13	+0.3%	COM	67077M108
UMC	UNITED MICROELECTRONICS CORP	430,753	$3.041M	5.5%	$6.61	—	SPON ADR NEW	910873405
SIMO	SILICON MOTION TECHNOLOGY CO	55,445	$2.842M	5.2%	$63.85	—	SPONSORED ADR	82706C108
IEMG	ISHARES INC	48,800	$2.322M	4.2%	$45.52	—	CORE MSCI EMKT	46434G103
SNY	SANOFI	42,577	$2.284M	4.1%	$43.38	—	SPONSORED ADR	80105N105
AMAT	APPLIED MATLS INC	12,751	$1.765M	3.2%	$122.26	+14.8%	COM	038222105
PHM	PULTE GROUP INC	22,705	$1.685M	3.1%	$40.84	+91.6%	COM	745867101
IAU	ISHARES GOLD TR	46,907	$1.642M	3.0%	$31.58	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	14,407	$1.6M	2.9%	$108.61	+1.3%	COM	747525103
GILD	GILEAD SCIENCES INC	21,120	$1.583M	2.9%	$60.16	+17.5%	COM	375558103
MKSI	MKS INSTRS INC	17,600	$1.523M	2.8%	$89.24	+7.1%	COM	55306N104
PFE	PFIZER INC	45,252	$1.501M	2.7%	$32.61	-6.3%	COM	717081103
TSN	TYSON FOODS INC	29,476	$1.488M	2.7%	$59.87	-18.2%	CL A	902494103
DGX	QUEST DIAGNOSTICS INC	12,185	$1.485M	2.7%	$126.47	+0.6%	COM	74834L100
MOS	MOSAIC CO NEW	41,488	$1.477M	2.7%	$35.83	-0.2%	COM	61945C103
MED	MEDIFAST INC	19,120	$1.459M	2.6%	$107.32	-18.8%	COM	58470H101
VWOB	VANGUARD WHITEHALL FDS	20,075	$1.188M	2.2%	$59.51	—	EM MK GOV BD ETF	921946885
STIP	ISHARES TR	10,238	$992K	1.8%	$97.39	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	4,689	$804K	1.5%	$154.69	—	GOLD SHS	78463V107
EFV	ISHARES TR	14,638	$716K	1.3%	$45.97	—	EAFE VALUE ETF	464288877
ESGD	ISHARES TR	9,892	$684K	1.2%	$56.62	—	ESG AW MSCI EAFE	46435G516
VCSH	VANGUARD SCOTTSDALE FDS	7,879	$592K	1.1%	$74.72	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	2,751	$471K	0.9%	$152.29	+19.1%	COM	037833100
ESML	ISHARES TR	13,481	$455K	0.8%	$35.50	—	ESG AWARE MSCI	46435U663
DFE	WISDOMTREE TR	8,315	$436K	0.8%	$55.78	—	EUROPE SMCP DV	97717W869
BABA	ALIBABA GROUP HLDG LTD	4,520	$392K	0.7%	$83.35	—	SPONSORED ADS	01609W102
KB	KB FINL GROUP INC	9,270	$381K	0.7%	$36.40	—	SPONSORED ADR	48241A105
KKR	KKR & CO INC	6,170	$380K	0.7%	$50.55	+18.3%	COM	48251W104
WIT	WIPRO LTD	74,116	$359K	0.7%	$4.72	—	SPON ADR 1 SH	97651M109
GGB	GERDAU SA	64,941	$310K	0.6%	$5.22	—	SPON ADR REP PFD	373737105
SHG	SHINHAN FINANCIAL GROUP CO L	11,016	$296K	0.5%	$26.46	—	SPN ADR RESTRD	824596100
ASX	ASE TECHNOLOGY HLDG CO LTD	39,337	$296K	0.5%	$8.35	—	SPONSORED ADR	00215W100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,365	$294K	0.5%	$100.98	—	SPONSORED ADS	874039100
BBD	BANCO BRADESCO S A	101,466	$290K	0.5%	$3.47	—	SP ADR PFD NEW	059460303
CPA	COPA HOLDINGS SA	3,151	$283K	0.5%	$86.26	+4.2%	CL A	P31076105
ABEV	AMBEV SA	109,124	$282K	0.5%	$3.18	—	SPONSORED ADR	02319V103
DHS	WISDOMTREE TR	2,969	$232K	0.4%	$85.70	—	US HIGH DIVIDEND	97717W208