Virtus Family Office LLC Diversified Active

Location: El Paso, TX

CIK: 0001913482 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $62.65M (100.0% shares, 0.0% debt)

Holdings (40)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value $4.616M Shares 33,793 Share Price $136.60 Est. Cost/Share $95.14 Unrealized @ Report Date +43.0%

STLA STELLANTIS N.V 6.7%

Value $4.173M Shares 147,405 Share Price $28.31 Est. Cost/Share $17.63 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 6.4%

Value $3.997M Shares 51,947 Share Price $76.94 Est. Cost/Share $71.40 Unrealized @ Report Date +7.8%

UMC UNITED MICROELECTRONICS CORP 5.6%

Value $3.488M Shares 431,129 Share Price $8.09 Est. Cost/Share $6.73 Unrealized @ Report Date +20.2%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $2.905M Shares 40,140 Share Price $72.36 Est. Cost/Share $80.38 Unrealized @ Report Date -10.0%

NTR NUTRIEN LTD 4.6%

Value $2.872M Shares 52,022 Share Price $55.20 * Est. Cost/Share $57.82 Unrealized @ Report Date -11.0%

EQNR EQUINOR ASA 4.1%

Value $2.577M Shares 95,341 Share Price $27.03 Est. Cost/Share $28.53 Unrealized @ Report Date -5.2%

IEMG ISHARES INC 3.9%

Value $2.42M Shares 46,906 Share Price $51.60 Est. Cost/Share $47.95 Unrealized @ Report Date +7.6%

FLOT ISHARES TR 3.8%

Value $2.39M Shares 46,798 Share Price $51.06 Est. Cost/Share $50.37 Unrealized @ Report Date +1.4%

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value $2.336M Shares 30,221 Share Price $77.31 Est. Cost/Share $75.83 Unrealized @ Report Date +1.9%

PHM PULTE GROUP INC 3.7%

Value $2.302M Shares 19,051 Share Price $120.82 Est. Cost/Share $40.84 Unrealized @ Report Date +191.5%

ATKR ATKORE INC 3.7%

Value $2.289M Shares 12,023 Share Price $190.36 * Est. Cost/Share $133.07 Unrealized @ Report Date +38.3%

AMAT APPLIED MATLS INC 3.6%

Value $2.277M Shares 11,042 Share Price $206.23 Est. Cost/Share $122.26 Unrealized @ Report Date +66.0%

QCOM QUALCOMM INC 3.6%

Value $2.231M Shares 13,176 Share Price $169.30 * Est. Cost/Share $108.61 Unrealized @ Report Date +50.3%

SNY SANOFI 3.3%

Value $2.062M Shares 42,434 Share Price $48.60 Est. Cost/Share $45.50 Unrealized @ Report Date +6.8%

IAU ISHARES GOLD TR 3.2%

Value $2.031M Shares 48,333 Share Price $42.01 Est. Cost/Share $32.97 Unrealized @ Report Date +27.4%

DGX QUEST DIAGNOSTICS INC 2.6%

Value $1.649M Shares 12,391 Share Price $133.11 * Est. Cost/Share $126.47 Unrealized @ Report Date +1.7%

GILD GILEAD SCIENCES INC 2.6%

Value $1.61M Shares 21,976 Share Price $73.25 * Est. Cost/Share $60.63 Unrealized @ Report Date +14.1%

VWOB VANGUARD WHITEHALL FDS 2.4%

Value $1.533M Shares 24,012 Share Price $63.85 Est. Cost/Share $60.92 Unrealized @ Report Date +4.8%

PFE PFIZER INC 2.4%

Value $1.516M Shares 54,615 Share Price $27.75 * Est. Cost/Share $31.55 Unrealized @ Report Date -21.5%

MOS MOSAIC CO NEW 2.3%

Value $1.466M Shares 45,155 Share Price $32.46 * Est. Cost/Share $35.49 Unrealized @ Report Date -13.3%

AMN AMN HEALTHCARE SVCS INC 2.3%

Value $1.463M Shares 23,404 Share Price $62.51 Est. Cost/Share $71.55 Unrealized @ Report Date -12.6%

STIP ISHARES TR 1.7%

Value $1.074M Shares 10,802 Share Price $99.43 Est. Cost/Share $97.94 Unrealized @ Report Date +1.5%

MED MEDIFAST INC 1.6%

Value $1.026M Shares 26,778 Share Price $38.32 Est. Cost/Share $95.35 Unrealized @ Report Date -59.8%

GLD SPDR GOLD TR 1.5%

Value $946K Shares 4,600 Share Price $205.72 Est. Cost/Share $160.81 Unrealized @ Report Date +27.9%

FLJP FRANKLIN TEMPLETON ETF TR 1.3%

Value $842K Shares 27,143 Share Price $31.03 Est. Cost/Share $26.75 Unrealized @ Report Date +16.0%

DFE WISDOMTREE TR 1.1%

Value $674K Shares 11,277 Share Price $59.75 Est. Cost/Share $57.15 Unrealized @ Report Date +4.6%

EFV ISHARES TR 1.1%

Value $661K Shares 12,156 Share Price $54.40 Est. Cost/Share $43.70 Unrealized @ Report Date +24.5%

AAPL APPLE INC 0.6%

Value $363K Shares 2,115 Share Price $171.48 Est. Cost/Share $152.29 Unrealized @ Report Date +11.7%

ASX ASE TECHNOLOGY HLDG CO LTD 0.5%

Value $333K Shares 30,342 Share Price $10.99 Est. Cost/Share $7.69 Unrealized @ Report Date +42.9%

KB KB FINL GROUP INC 0.5%

Value $295K Shares 5,554 Share Price $53.19 * Est. Cost/Share $36.88 Unrealized @ Report Date +41.2%

CPA COPA HOLDINGS SA 0.4%

Value $279K Shares 2,676 Share Price $104.16 * Est. Cost/Share $86.26 Unrealized @ Report Date +8.1%

KKR KKR & CO INC 0.4%

Value $276K Shares 2,741 Share Price $100.58 Est. Cost/Share $50.55 Unrealized @ Report Date +96.9%

WIT WIPRO LTD 0.4%

Value $273K Shares 47,450 Share Price $5.75 Est. Cost/Share $4.64 Unrealized @ Report Date +23.8%

SHG SHINHAN FINANCIAL GROUP CO L 0.4%

Value $271K Shares 7,562 Share Price $35.88 Est. Cost/Share $26.61 Unrealized @ Report Date +33.4%

BBD BANCO BRADESCO S A 0.4%

Value $269K Shares 93,994 Share Price $2.86 Est. Cost/Share $3.07 Unrealized @ Report Date -6.9%

DHS WISDOMTREE TR 0.4%

Value $240K Shares 2,765 Share Price $86.66 Est. Cost/Share $84.40 Unrealized @ Report Date +2.7%

ABEV AMBEV SA 0.4%

Value $224K Shares 90,328 Share Price $2.48 Est. Cost/Share $2.94 Unrealized @ Report Date -15.7%

GGB GERDAU SA 0.3%

Value $219K Shares 49,556 Share Price $4.42 Est. Cost/Share $5.01 Unrealized @ Report Date -11.9%

BCS BARCLAYS PLC 0.3%

Value $182K Shares 18,868 Share Price $9.65 * Est. Cost/Share $7.45 Unrealized @ Report Date +26.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,793	$4.616M	7.4%	$136.60	$95.14	+43.0%	SPONSORED ADS	874039100
STLA	STELLANTIS N.V	147,405	$4.173M	6.7%	$28.31	$17.63	—	SHS	N82405106
SIMO	SILICON MOTION TECHNOLOGY CO	51,947	$3.997M	6.4%	$76.94	$71.40	+7.8%	SPONSORED ADR	82706C108
UMC	UNITED MICROELECTRONICS CORP	431,129	$3.488M	5.6%	$8.09	$6.73	+20.2%	SPON ADR NEW	910873405
BABA	ALIBABA GROUP HLDG LTD	40,140	$2.905M	4.6%	$72.36	$80.38	-10.0%	SPONSORED ADS	01609W102
NTR	NUTRIEN LTD	52,022	$2.872M	4.6%	$55.20 *	$57.82	-11.0%	COM	67077M108
EQNR	EQUINOR ASA	95,341	$2.577M	4.1%	$27.03	$28.53	-5.2%	SPONSORED ADR	29446M102
IEMG	ISHARES INC	46,906	$2.42M	3.9%	$51.60	$47.95	+7.6%	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	46,798	$2.39M	3.8%	$51.06	$50.37	+1.4%	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	30,221	$2.336M	3.7%	$77.31	$75.83	+1.9%	SHRT TRM CORP BD	92206C409
PHM	PULTE GROUP INC	19,051	$2.302M	3.7%	$120.82	$40.84	+191.5%	COM	745867101
ATKR	ATKORE INC	12,023	$2.289M	3.7%	$190.36 *	$133.07	+38.3%	COM	047649108
AMAT	APPLIED MATLS INC	11,042	$2.277M	3.6%	$206.23	$122.26	+66.0%	COM	038222105
QCOM	QUALCOMM INC	13,176	$2.231M	3.6%	$169.30 *	$108.61	+50.3%	COM	747525103
SNY	SANOFI	42,434	$2.062M	3.3%	$48.60	$45.50	+6.8%	SPONSORED ADR	80105N105
IAU	ISHARES GOLD TR	48,333	$2.031M	3.2%	$42.01	$32.97	+27.4%	ISHARES NEW	464285204
DGX	QUEST DIAGNOSTICS INC	12,391	$1.649M	2.6%	$133.11 *	$126.47	+1.7%	COM	74834L100
GILD	GILEAD SCIENCES INC	21,976	$1.61M	2.6%	$73.25 *	$60.63	+14.1%	COM	375558103
VWOB	VANGUARD WHITEHALL FDS	24,012	$1.533M	2.4%	$63.85	$60.92	+4.8%	EM MK GOV BD ETF	921946885
PFE	PFIZER INC	54,615	$1.516M	2.4%	$27.75 *	$31.55	-21.5%	COM	717081103
MOS	MOSAIC CO NEW	45,155	$1.466M	2.3%	$32.46 *	$35.49	-13.3%	COM	61945C103
AMN	AMN HEALTHCARE SVCS INC	23,404	$1.463M	2.3%	$62.51	$71.55	-12.6%	COM	001744101
STIP	ISHARES TR	10,802	$1.074M	1.7%	$99.43	$97.94	+1.5%	0-5 YR TIPS ETF	46429B747
MED	MEDIFAST INC	26,778	$1.026M	1.6%	$38.32	$95.35	-59.8%	COM	58470H101
GLD	SPDR GOLD TR	4,600	$946K	1.5%	$205.72	$160.81	+27.9%	GOLD SHS	78463V107
FLJP	FRANKLIN TEMPLETON ETF TR	27,143	$842K	1.3%	$31.03	$26.75	+16.0%	FTSE JAPAN ETF	35473P744
DFE	WISDOMTREE TR	11,277	$674K	1.1%	$59.75	$57.15	+4.6%	EUROPE SMCP DV	97717W869
EFV	ISHARES TR	12,156	$661K	1.1%	$54.40	$43.70	+24.5%	EAFE VALUE ETF	464288877
AAPL	APPLE INC	2,115	$363K	0.6%	$171.48	$152.29	+11.7%	COM	037833100
ASX	ASE TECHNOLOGY HLDG CO LTD	30,342	$333K	0.5%	$10.99	$7.69	+42.9%	SPONSORED ADS	00215W100
KB	KB FINL GROUP INC	5,554	$295K	0.5%	$53.19 *	$36.88	+41.2%	SPONSORED ADR	48241A105
CPA	COPA HOLDINGS SA	2,676	$279K	0.4%	$104.16 *	$86.26	+8.1%	CL A	P31076105
KKR	KKR & CO INC	2,741	$276K	0.4%	$100.58	$50.55	+96.9%	COM	48251W104
WIT	WIPRO LTD	47,450	$273K	0.4%	$5.75	$4.64	+23.8%	SPON ADR 1 SH	97651M109
SHG	SHINHAN FINANCIAL GROUP CO L	7,562	$271K	0.4%	$35.88	$26.61	+33.4%	SPN ADR RESTRD	824596100
BBD	BANCO BRADESCO S A	93,994	$269K	0.4%	$2.86	$3.07	-6.9%	SP ADR PFD NEW	059460303
DHS	WISDOMTREE TR	2,765	$240K	0.4%	$86.66	$84.40	+2.7%	US HIGH DIVIDEND	97717W208
ABEV	AMBEV SA	90,328	$224K	0.4%	$2.48	$2.94	-15.7%	SPONSORED ADR	02319V103
GGB	GERDAU SA	49,556	$219K	0.3%	$4.42	$5.01	-11.9%	SPON ADR REP PFD	373737105
BCS	BARCLAYS PLC	18,868	$182K	0.3%	$9.65 *	$7.45	+26.9%	ADR	06738E204