Virtus Family Office LLC Diversified Active

CIK: 0001913482 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $62,648 (100.0% shares, 0.0% debt)

Holdings (40)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $4,616 Shares 33,793 Est. Cost $104.13 Unrealized —

STLA STELLANTIS N.V 6.7%

Value ($000) $4,173 Shares 147,405 Est. Cost $17.63 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 6.4%

Value ($000) $3,997 Shares 51,947 Est. Cost $63.85 Unrealized —

UMC UNITED MICROELECTRONICS CORP 5.6%

Value ($000) $3,488 Shares 431,129 Est. Cost $6.63 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $2,905 Shares 40,140 Est. Cost $78.88 Unrealized —

NTR NUTRIEN LTD 4.6%

Value ($000) $2,872 Shares 52,022 Est. Cost $57.82 Unrealized -15.4%

EQNR EQUINOR ASA 4.1%

Value ($000) $2,577 Shares 95,341 Est. Cost $29.24 Unrealized —

IEMG ISHARES INC 3.9%

Value ($000) $2,420 Shares 46,906 Est. Cost $45.70 Unrealized —

FLOT ISHARES TR 3.8%

Value ($000) $2,390 Shares 46,798 Est. Cost $50.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $2,336 Shares 30,221 Est. Cost $76.67 Unrealized —

PHM PULTE GROUP INC 3.7%

Value ($000) $2,302 Shares 19,051 Est. Cost $40.84 Unrealized +159.0%

ATKR ATKORE INC 3.7%

Value ($000) $2,289 Shares 12,023 Est. Cost $133.07 Unrealized +16.1%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $2,277 Shares 11,042 Est. Cost $122.26 Unrealized +47.5%

QCOM QUALCOMM INC 3.6%

Value ($000) $2,231 Shares 13,176 Est. Cost $108.61 Unrealized +36.8%

SNY SANOFI 3.3%

Value ($000) $2,062 Shares 42,434 Est. Cost $43.63 Unrealized —

IAU ISHARES GOLD TR 3.2%

Value ($000) $2,031 Shares 48,333 Est. Cost $31.82 Unrealized —

DGX QUEST DIAGNOSTICS INC 2.6%

Value ($000) $1,649 Shares 12,391 Est. Cost $126.47 Unrealized -1.0%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $1,610 Shares 21,976 Est. Cost $60.63 Unrealized +18.8%

VWOB VANGUARD WHITEHALL FDS 2.4%

Value ($000) $1,533 Shares 24,012 Est. Cost $60.18 Unrealized —

PFE PFIZER INC 2.4%

Value ($000) $1,516 Shares 54,615 Est. Cost $31.55 Unrealized -21.9%

MOS MOSAIC CO NEW 2.3%

Value ($000) $1,466 Shares 45,155 Est. Cost $35.49 Unrealized -15.4%

AMN AMN HEALTHCARE SVCS INC 2.3%

Value ($000) $1,463 Shares 23,404 Est. Cost $71.55 Unrealized -4.9%

STIP ISHARES TR 1.7%

Value ($000) $1,074 Shares 10,802 Est. Cost $97.44 Unrealized —

MED MEDIFAST INC 1.6%

Value ($000) $1,026 Shares 26,778 Est. Cost $95.35 Unrealized -49.2%

GLD SPDR GOLD TR 1.5%

Value ($000) $946 Shares 4,600 Est. Cost $154.69 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 1.3%

Value ($000) $842 Shares 27,143 Est. Cost $27.99 Unrealized —

DFE WISDOMTREE TR 1.1%

Value ($000) $674 Shares 11,277 Est. Cost $56.81 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $661 Shares 12,156 Est. Cost $46.07 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $363 Shares 2,115 Est. Cost $152.29 Unrealized +18.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.5%

Value ($000) $333 Shares 30,342 Est. Cost $8.35 Unrealized —

KB KB FINL GROUP INC 0.5%

Value ($000) $295 Shares 5,554 Est. Cost $36.40 Unrealized —

CPA COPA HOLDINGS SA 0.4%

Value ($000) $279 Shares 2,676 Est. Cost $86.26 Unrealized +2.1%

KKR KKR & CO INC 0.4%

Value ($000) $276 Shares 2,741 Est. Cost $50.55 Unrealized +79.9%

WIT WIPRO LTD 0.4%

Value ($000) $273 Shares 47,450 Est. Cost $4.72 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.4%

Value ($000) $271 Shares 7,562 Est. Cost $26.46 Unrealized —

BBD BANCO BRADESCO S A 0.4%

Value ($000) $269 Shares 93,994 Est. Cost $3.38 Unrealized —

DHS WISDOMTREE TR 0.4%

Value ($000) $240 Shares 2,765 Est. Cost $85.72 Unrealized —

ABEV AMBEV SA 0.4%

Value ($000) $224 Shares 90,328 Est. Cost $3.18 Unrealized —

GGB GERDAU SA 0.3%

Value ($000) $219 Shares 49,556 Est. Cost $5.22 Unrealized —

BCS BARCLAYS PLC 0.3%

Value ($000) $182 Shares 18,868 Est. Cost $8.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,793	$4,616	7.4%	$104.13	—	SPONSORED ADS	874039100
STLA	STELLANTIS N.V	147,405	$4,173	6.7%	$17.63	—	SHS	N82405106
SIMO	SILICON MOTION TECHNOLOGY CO	51,947	$3,997	6.4%	$63.85	—	SPONSORED ADR	82706C108
UMC	UNITED MICROELECTRONICS CORP	431,129	$3,488	5.6%	$6.63	—	SPON ADR NEW	910873405
BABA	ALIBABA GROUP HLDG LTD	40,140	$2,905	4.6%	$78.88	—	SPONSORED ADS	01609W102
NTR	NUTRIEN LTD	52,022	$2,872	4.6%	$57.82	-15.4%	COM	67077M108
EQNR	EQUINOR ASA	95,341	$2,577	4.1%	$29.24	—	SPONSORED ADR	29446M102
IEMG	ISHARES INC	46,906	$2,420	3.9%	$45.70	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	46,798	$2,390	3.8%	$50.46	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	30,221	$2,336	3.7%	$76.67	—	SHRT TRM CORP BD	92206C409
PHM	PULTE GROUP INC	19,051	$2,302	3.7%	$40.84	+159.0%	COM	745867101
ATKR	ATKORE INC	12,023	$2,289	3.7%	$133.07	+16.1%	COM	047649108
AMAT	APPLIED MATLS INC	11,042	$2,277	3.6%	$122.26	+47.5%	COM	038222105
QCOM	QUALCOMM INC	13,176	$2,231	3.6%	$108.61	+36.8%	COM	747525103
SNY	SANOFI	42,434	$2,062	3.3%	$43.63	—	SPONSORED ADR	80105N105
IAU	ISHARES GOLD TR	48,333	$2,031	3.2%	$31.82	—	ISHARES NEW	464285204
DGX	QUEST DIAGNOSTICS INC	12,391	$1,649	2.6%	$126.47	-1.0%	COM	74834L100
GILD	GILEAD SCIENCES INC	21,976	$1,610	2.6%	$60.63	+18.8%	COM	375558103
VWOB	VANGUARD WHITEHALL FDS	24,012	$1,533	2.4%	$60.18	—	EM MK GOV BD ETF	921946885
PFE	PFIZER INC	54,615	$1,516	2.4%	$31.55	-21.9%	COM	717081103
MOS	MOSAIC CO NEW	45,155	$1,466	2.3%	$35.49	-15.4%	COM	61945C103
AMN	AMN HEALTHCARE SVCS INC	23,404	$1,463	2.3%	$71.55	-4.9%	COM	001744101
STIP	ISHARES TR	10,802	$1,074	1.7%	$97.44	—	0-5 YR TIPS ETF	46429B747
MED	MEDIFAST INC	26,778	$1,026	1.6%	$95.35	-49.2%	COM	58470H101
GLD	SPDR GOLD TR	4,600	$946	1.5%	$154.69	—	GOLD SHS	78463V107
FLJP	FRANKLIN TEMPLETON ETF TR	27,143	$842	1.3%	$27.99	—	FTSE JAPAN ETF	35473P744
DFE	WISDOMTREE TR	11,277	$674	1.1%	$56.81	—	EUROPE SMCP DV	97717W869
EFV	ISHARES TR	12,156	$661	1.1%	$46.07	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	2,115	$363	0.6%	$152.29	+18.4%	COM	037833100
ASX	ASE TECHNOLOGY HLDG CO LTD	30,342	$333	0.5%	$8.35	—	SPONSORED ADS	00215W100
KB	KB FINL GROUP INC	5,554	$295	0.5%	$36.40	—	SPONSORED ADR	48241A105
CPA	COPA HOLDINGS SA	2,676	$279	0.4%	$86.26	+2.1%	CL A	P31076105
KKR	KKR & CO INC	2,741	$276	0.4%	$50.55	+79.9%	COM	48251W104
WIT	WIPRO LTD	47,450	$273	0.4%	$4.72	—	SPON ADR 1 SH	97651M109
SHG	SHINHAN FINANCIAL GROUP CO L	7,562	$271	0.4%	$26.46	—	SPN ADR RESTRD	824596100
BBD	BANCO BRADESCO S A	93,994	$269	0.4%	$3.38	—	SP ADR PFD NEW	059460303
DHS	WISDOMTREE TR	2,765	$240	0.4%	$85.72	—	US HIGH DIVIDEND	97717W208
ABEV	AMBEV SA	90,328	$224	0.4%	$3.18	—	SPONSORED ADR	02319V103
GGB	GERDAU SA	49,556	$219	0.3%	$5.22	—	SPON ADR REP PFD	373737105
BCS	BARCLAYS PLC	18,868	$182	0.3%	$8.32	—	ADR	06738E204