Virtus Family Office LLC Diversified Active

CIK: 0001913482 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $59,706 (100.0% shares, 0.0% debt)

Holdings (41)

UMC UNITED MICROELECTRONICS CORP 6.0%

Value ($000) $3,596 Shares 425,070 Est. Cost $6.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $3,528 Shares 33,768 Est. Cost $104.13 Unrealized —

STLA STELLANTIS N.V 5.7%

Value ($000) $3,422 Shares 146,704 Est. Cost $17.63 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.3%

Value ($000) $3,171 Shares 51,756 Est. Cost $63.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $3,063 Shares 39,025 Est. Cost $79.06 Unrealized —

NTR NUTRIEN LTD 4.9%

Value ($000) $2,899 Shares 50,681 Est. Cost $58.05 Unrealized -9.5%

EQNR EQUINOR ASA 4.8%

Value ($000) $2,843 Shares 89,844 Est. Cost $29.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $2,316 Shares 29,940 Est. Cost $76.67 Unrealized —

IEMG ISHARES INC 3.9%

Value ($000) $2,302 Shares 45,511 Est. Cost $45.52 Unrealized —

FLOT ISHARES TR 3.8%

Value ($000) $2,297 Shares 45,383 Est. Cost $50.45 Unrealized —

SNY SANOFI 3.4%

Value ($000) $2,007 Shares 40,361 Est. Cost $43.38 Unrealized —

PHM PULTE GROUP INC 3.3%

Value ($000) $1,976 Shares 19,106 Est. Cost $40.84 Unrealized +104.7%

ATKR ATKORE INC 3.2%

Value ($000) $1,924 Shares 12,023 Est. Cost $133.07 Unrealized 0.0%

QCOM QUALCOMM INC 3.2%

Value ($000) $1,912 Shares 13,220 Est. Cost $108.61 Unrealized +9.0%

IAU ISHARES GOLD TR 3.2%

Value ($000) $1,893 Shares 48,491 Est. Cost $31.82 Unrealized —

AMAT APPLIED MATLS INC 3.0%

Value ($000) $1,793 Shares 11,064 Est. Cost $122.26 Unrealized +17.9%

GILD GILEAD SCIENCES INC 3.0%

Value ($000) $1,780 Shares 21,976 Est. Cost $60.63 Unrealized +19.1%

AMN AMN HEALTHCARE SVCS INC 2.9%

Value ($000) $1,752 Shares 23,404 Est. Cost $71.55 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 2.9%

Value ($000) $1,708 Shares 12,391 Est. Cost $126.47 Unrealized -0.2%

MED MEDIFAST INC 2.8%

Value ($000) $1,698 Shares 25,258 Est. Cost $98.17 Unrealized -29.0%

PFE PFIZER INC 2.6%

Value ($000) $1,572 Shares 54,615 Est. Cost $31.55 Unrealized -16.3%

MOS MOSAIC CO NEW 2.6%

Value ($000) $1,554 Shares 43,498 Est. Cost $35.70 Unrealized -7.3%

VWOB VANGUARD WHITEHALL FDS 2.5%

Value ($000) $1,517 Shares 23,797 Est. Cost $60.18 Unrealized —

STIP ISHARES TR 1.8%

Value ($000) $1,058 Shares 10,729 Est. Cost $97.44 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $879 Shares 4,600 Est. Cost $154.69 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 1.3%

Value ($000) $760 Shares 27,143 Est. Cost $27.99 Unrealized —

DFE WISDOMTREE TR 1.1%

Value ($000) $673 Shares 11,277 Est. Cost $56.81 Unrealized —

EFV ISHARES TR 1.0%

Value ($000) $626 Shares 12,012 Est. Cost $45.97 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $529 Shares 2,746 Est. Cost $152.29 Unrealized +20.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.5%

Value ($000) $286 Shares 30,342 Est. Cost $8.35 Unrealized —

CPA COPA HOLDINGS SA 0.5%

Value ($000) $284 Shares 2,676 Est. Cost $86.26 Unrealized -7.1%

BBD BANCO BRADESCO S A 0.5%

Value ($000) $284 Shares 80,061 Est. Cost $3.47 Unrealized —

ABEV AMBEV SA 0.4%

Value ($000) $267 Shares 90,328 Est. Cost $3.18 Unrealized —

WIT WIPRO LTD 0.4%

Value ($000) $264 Shares 47,450 Est. Cost $4.72 Unrealized —

GGB GERDAU SA 0.4%

Value ($000) $240 Shares 49,556 Est. Cost $5.22 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.4%

Value ($000) $233 Shares 7,562 Est. Cost $26.46 Unrealized —

KKR KKR & CO INC 0.4%

Value ($000) $232 Shares 2,796 Est. Cost $50.55 Unrealized +32.2%

KB KB FINL GROUP INC 0.4%

Value ($000) $230 Shares 5,554 Est. Cost $36.40 Unrealized —

DHS WISDOMTREE TR 0.4%

Value ($000) $222 Shares 2,702 Est. Cost $85.70 Unrealized —

BCS BARCLAYS PLC 0.2%

Value ($000) $112 Shares 14,219 Est. Cost $7.88 Unrealized —

AGILQ AGILETHOUGHT INC 0.0%

Value ($000) $3 Shares 169,337 Est. Cost $0.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UMC	UNITED MICROELECTRONICS CORP	425,070	$3,596	6.0%	$6.61	—	SPON ADR NEW	910873405
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,768	$3,528	5.9%	$104.13	—	SPONSORED ADS	874039100
STLA	STELLANTIS N.V	146,704	$3,422	5.7%	$17.63	—	SHS	N82405106
SIMO	SILICON MOTION TECHNOLOGY CO	51,756	$3,171	5.3%	$63.85	—	SPONSORED ADR	82706C108
BABA	ALIBABA GROUP HLDG LTD	39,025	$3,063	5.1%	$79.06	—	SPONSORED ADS	01609W102
NTR	NUTRIEN LTD	50,681	$2,899	4.9%	$58.05	-9.5%	COM	67077M108
EQNR	EQUINOR ASA	89,844	$2,843	4.8%	$29.37	—	SPONSORED ADR	29446M102
VCSH	VANGUARD SCOTTSDALE FDS	29,940	$2,316	3.9%	$76.67	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	45,511	$2,302	3.9%	$45.52	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	45,383	$2,297	3.8%	$50.45	—	FLTG RATE NT ETF	46429B655
SNY	SANOFI	40,361	$2,007	3.4%	$43.38	—	SPONSORED ADR	80105N105
PHM	PULTE GROUP INC	19,106	$1,976	3.3%	$40.84	+104.7%	COM	745867101
ATKR	ATKORE INC	12,023	$1,924	3.2%	$133.07	0.0%	COM	047649108
QCOM	QUALCOMM INC	13,220	$1,912	3.2%	$108.61	+9.0%	COM	747525103
IAU	ISHARES GOLD TR	48,491	$1,893	3.2%	$31.82	—	ISHARES NEW	464285204
AMAT	APPLIED MATLS INC	11,064	$1,793	3.0%	$122.26	+17.9%	COM	038222105
GILD	GILEAD SCIENCES INC	21,976	$1,780	3.0%	$60.63	+19.1%	COM	375558103
AMN	AMN HEALTHCARE SVCS INC	23,404	$1,752	2.9%	$71.55	0.0%	COM	001744101
DGX	QUEST DIAGNOSTICS INC	12,391	$1,708	2.9%	$126.47	-0.2%	COM	74834L100
MED	MEDIFAST INC	25,258	$1,698	2.8%	$98.17	-29.0%	COM	58470H101
PFE	PFIZER INC	54,615	$1,572	2.6%	$31.55	-16.3%	COM	717081103
MOS	MOSAIC CO NEW	43,498	$1,554	2.6%	$35.70	-7.3%	COM	61945C103
VWOB	VANGUARD WHITEHALL FDS	23,797	$1,517	2.5%	$60.18	—	EM MK GOV BD ETF	921946885
STIP	ISHARES TR	10,729	$1,058	1.8%	$97.44	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	4,600	$879	1.5%	$154.69	—	GOLD SHS	78463V107
FLJP	FRANKLIN TEMPLETON ETF TR	27,143	$760	1.3%	$27.99	—	FTSE JAPAN ETF	35473P744
DFE	WISDOMTREE TR	11,277	$673	1.1%	$56.81	—	EUROPE SMCP DV	97717W869
EFV	ISHARES TR	12,012	$626	1.0%	$45.97	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	2,746	$529	0.9%	$152.29	+20.0%	COM	037833100
ASX	ASE TECHNOLOGY HLDG CO LTD	30,342	$286	0.5%	$8.35	—	SPONSORED ADS	00215W100
CPA	COPA HOLDINGS SA	2,676	$284	0.5%	$86.26	-7.1%	CL A	P31076105
BBD	BANCO BRADESCO S A	80,061	$284	0.5%	$3.47	—	SP ADR PFD NEW	059460303
ABEV	AMBEV SA	90,328	$267	0.4%	$3.18	—	SPONSORED ADR	02319V103
WIT	WIPRO LTD	47,450	$264	0.4%	$4.72	—	SPON ADR 1 SH	97651M109
GGB	GERDAU SA	49,556	$240	0.4%	$5.22	—	SPON ADR REP PFD	373737105
SHG	SHINHAN FINANCIAL GROUP CO L	7,562	$233	0.4%	$26.46	—	SPN ADR RESTRD	824596100
KKR	KKR & CO INC	2,796	$232	0.4%	$50.55	+32.2%	COM	48251W104
KB	KB FINL GROUP INC	5,554	$230	0.4%	$36.40	—	SPONSORED ADR	48241A105
DHS	WISDOMTREE TR	2,702	$222	0.4%	$85.70	—	US HIGH DIVIDEND	97717W208
BCS	BARCLAYS PLC	14,219	$112	0.2%	$7.88	—	ADR	06738E204
AGILQ	AGILETHOUGHT INC	169,337	$3	0.0%	$0.09	0.0%	CLASS A COM	00857F100