Virtus Family Office LLC Diversified Active

CIK: 0001913482 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $73,440 (100.0% shares, 0.0% debt)

Holdings (45)

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.7%

Value ($000) $4,220 Shares 24,201 Est. Cost $104.13 Unrealized —

UMC UNITED MICROELECTRONICS CORP 5.3%

Value ($000) $3,924 Shares 447,928 Est. Cost $6.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $3,498 Shares 47,505 Est. Cost $78.06 Unrealized —

IEMG ISHARES INC 4.6%

Value ($000) $3,353 Shares 62,631 Est. Cost $47.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $3,257 Shares 42,148 Est. Cost $76.84 Unrealized —

EQNR EQUINOR ASA 4.3%

Value ($000) $3,156 Shares 110,494 Est. Cost $29.14 Unrealized —

FLOT ISHARES TR 4.2%

Value ($000) $3,113 Shares 60,936 Est. Cost $50.61 Unrealized —

NTR NUTRIEN LTD 4.1%

Value ($000) $3,017 Shares 58,147 Est. Cost $57.19 Unrealized -9.3%

STLA STELLANTIS N.V 3.7%

Value ($000) $2,747 Shares 138,367 Est. Cost $17.63 Unrealized —

SNY SANOFI 3.1%

Value ($000) $2,291 Shares 47,213 Est. Cost $44.13 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $2,062 Shares 11,323 Est. Cost $167.35 Unrealized 0.0%

VWOB VANGUARD WHITEHALL FDS 2.7%

Value ($000) $1,985 Shares 31,554 Est. Cost $60.83 Unrealized —

AMAT APPLIED MATLS INC 2.6%

Value ($000) $1,902 Shares 8,060 Est. Cost $122.26 Unrealized +72.9%

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $1,881 Shares 27,415 Est. Cost $61.12 Unrealized +3.3%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $1,854 Shares 3,968 Est. Cost $441.57 Unrealized 0.0%

IAU ISHARES GOLD TR 2.5%

Value ($000) $1,830 Shares 41,670 Est. Cost $31.82 Unrealized —

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $1,777 Shares 45,382 Est. Cost $37.12 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 2.4%

Value ($000) $1,774 Shares 42,709 Est. Cost $41.01 Unrealized 0.0%

QCOM QUALCOMM INC 2.4%

Value ($000) $1,758 Shares 8,826 Est. Cost $108.61 Unrealized +67.9%

PFE PFIZER INC 2.4%

Value ($000) $1,754 Shares 62,680 Est. Cost $30.68 Unrealized -19.3%

ADM ARCHER DANIELS MIDLAND CO 2.4%

Value ($000) $1,753 Shares 29,002 Est. Cost $57.71 Unrealized 0.0%

PHM PULTE GROUP INC 2.4%

Value ($000) $1,730 Shares 15,685 Est. Cost $40.84 Unrealized +174.5%

MOS MOSAIC CO NEW 2.3%

Value ($000) $1,687 Shares 58,363 Est. Cost $33.93 Unrealized -15.7%

AGCO AGCO CORP 2.2%

Value ($000) $1,640 Shares 16,754 Est. Cost $107.69 Unrealized 0.0%

MED MEDIFAST INC 2.2%

Value ($000) $1,632 Shares 74,808 Est. Cost $51.25 Unrealized -48.0%

AMN AMN HEALTHCARE SVCS INC 2.2%

Value ($000) $1,593 Shares 31,086 Est. Cost $67.87 Unrealized -16.5%

ATKR ATKORE INC 2.2%

Value ($000) $1,585 Shares 11,746 Est. Cost $133.07 Unrealized +15.8%

STIP ISHARES TR 1.7%

Value ($000) $1,280 Shares 12,863 Est. Cost $97.77 Unrealized —

SHV ISHARES TR 1.7%

Value ($000) $1,222 Shares 11,062 Est. Cost $110.50 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 1.3%

Value ($000) $976 Shares 33,933 Est. Cost $28.14 Unrealized —

DFE WISDOMTREE TR 1.2%

Value ($000) $859 Shares 14,411 Est. Cost $57.42 Unrealized —

EFV ISHARES TR 1.2%

Value ($000) $849 Shares 16,015 Est. Cost $47.75 Unrealized —

NTES NETEASE INC 0.7%

Value ($000) $542 Shares 5,671 Est. Cost $95.58 Unrealized —

GGB GERDAU SA 0.7%

Value ($000) $525 Shares 159,033 Est. Cost $3.90 Unrealized —

KB KB FINL GROUP INC 0.7%

Value ($000) $518 Shares 9,145 Est. Cost $44.34 Unrealized —

CPA COPA HOLDINGS SA 0.7%

Value ($000) $503 Shares 5,280 Est. Cost $88.00 Unrealized +2.0%

BBD BANCO BRADESCO S A 0.7%

Value ($000) $493 Shares 209,567 Est. Cost $2.81 Unrealized —

ABEV AMBEV SA 0.7%

Value ($000) $485 Shares 236,482 Est. Cost $2.48 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.6%

Value ($000) $472 Shares 22,725 Est. Cost $20.75 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $442 Shares 2,100 Est. Cost $152.29 Unrealized +21.6%

GLD SPDR GOLD TR 0.5%

Value ($000) $393 Shares 1,826 Est. Cost $154.69 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value ($000) $317 Shares 9,553 Est. Cost $33.19 Unrealized —

DHS WISDOMTREE TR 0.4%

Value ($000) $312 Shares 3,688 Est. Cost $85.44 Unrealized —

KKR KKR & CO INC 0.4%

Value ($000) $259 Shares 2,464 Est. Cost $50.55 Unrealized +99.5%

XSVM INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $223 Shares 4,263 Est. Cost $52.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,201	$4,220	5.7%	$104.13	—	SPONSORED ADS	874039100
UMC	UNITED MICROELECTRONICS CORP	447,928	$3,924	5.3%	$6.71	—	SPON ADR NEW	910873405
BABA	ALIBABA GROUP HLDG LTD	47,505	$3,498	4.8%	$78.06	—	SPONSORED ADS	01609W102
IEMG	ISHARES INC	62,631	$3,353	4.6%	$47.67	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	42,148	$3,257	4.4%	$76.84	—	SHRT TRM CORP BD	92206C409
EQNR	EQUINOR ASA	110,494	$3,156	4.3%	$29.14	—	SPONSORED ADR	29446M102
FLOT	ISHARES TR	60,936	$3,113	4.2%	$50.61	—	FLTG RATE NT ETF	46429B655
NTR	NUTRIEN LTD	58,147	$3,017	4.1%	$57.19	-9.3%	COM	67077M108
STLA	STELLANTIS N.V	138,367	$2,747	3.7%	$17.63	—	SHS	N82405106
SNY	SANOFI	47,213	$2,291	3.1%	$44.13	—	SPONSORED ADR	80105N105
GOOGL	ALPHABET INC	11,323	$2,062	2.8%	$167.35	0.0%	CAP STK CL A	02079K305
VWOB	VANGUARD WHITEHALL FDS	31,554	$1,985	2.7%	$60.83	—	EM MK GOV BD ETF	921946885
AMAT	APPLIED MATLS INC	8,060	$1,902	2.6%	$122.26	+72.9%	COM	038222105
GILD	GILEAD SCIENCES INC	27,415	$1,881	2.6%	$61.12	+3.3%	COM	375558103
LMT	LOCKHEED MARTIN CORP	3,968	$1,854	2.5%	$441.57	0.0%	COM	539830109
IAU	ISHARES GOLD TR	41,670	$1,830	2.5%	$31.82	—	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW	45,382	$1,777	2.4%	$37.12	0.0%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	42,709	$1,774	2.4%	$41.01	0.0%	COM	110122108
QCOM	QUALCOMM INC	8,826	$1,758	2.4%	$108.61	+67.9%	COM	747525103
PFE	PFIZER INC	62,680	$1,754	2.4%	$30.68	-19.3%	COM	717081103
ADM	ARCHER DANIELS MIDLAND CO	29,002	$1,753	2.4%	$57.71	0.0%	COM	039483102
PHM	PULTE GROUP INC	15,685	$1,730	2.4%	$40.84	+174.5%	COM	745867101
MOS	MOSAIC CO NEW	58,363	$1,687	2.3%	$33.93	-15.7%	COM	61945C103
AGCO	AGCO CORP	16,754	$1,640	2.2%	$107.69	0.0%	COM	001084102
MED	MEDIFAST INC	74,808	$1,632	2.2%	$51.25	-48.0%	COM	58470H101
AMN	AMN HEALTHCARE SVCS INC	31,086	$1,593	2.2%	$67.87	-16.5%	COM	001744101
ATKR	ATKORE INC	11,746	$1,585	2.2%	$133.07	+15.8%	COM	047649108
STIP	ISHARES TR	12,863	$1,280	1.7%	$97.77	—	0-5 YR TIPS ETF	46429B747
SHV	ISHARES TR	11,062	$1,222	1.7%	$110.50	—	SHORT TREAS BD	464288679
FLJP	FRANKLIN TEMPLETON ETF TR	33,933	$976	1.3%	$28.14	—	FTSE JAPAN ETF	35473P744
DFE	WISDOMTREE TR	14,411	$859	1.2%	$57.42	—	EUROPE SMCP DV	97717W869
EFV	ISHARES TR	16,015	$849	1.2%	$47.75	—	EAFE VALUE ETF	464288877
NTES	NETEASE INC	5,671	$542	0.7%	$95.58	—	SPONSORED ADS	64110W102
GGB	GERDAU SA	159,033	$525	0.7%	$3.90	—	SPON ADR REP PFD	373737105
KB	KB FINL GROUP INC	9,145	$518	0.7%	$44.34	—	SPONSORED ADR	48241A105
CPA	COPA HOLDINGS SA	5,280	$503	0.7%	$88.00	+2.0%	CL A	P31076105
BBD	BANCO BRADESCO S A	209,567	$493	0.7%	$2.81	—	SP ADR PFD NEW	059460303
ABEV	AMBEV SA	236,482	$485	0.7%	$2.48	—	SPONSORED ADR	02319V103
ZTO	ZTO EXPRESS CAYMAN INC	22,725	$472	0.6%	$20.75	—	SPONSORED ADS A	98980A105
AAPL	APPLE INC	2,100	$442	0.6%	$152.29	+21.6%	COM	037833100
GLD	SPDR GOLD TR	1,826	$393	0.5%	$154.69	—	GOLD SHS	78463V107
SHLD	GLOBAL X FDS	9,553	$317	0.4%	$33.19	—	DEFENSE TECH ETF	37960A529
DHS	WISDOMTREE TR	3,688	$312	0.4%	$85.44	—	US HIGH DIVIDEND	97717W208
KKR	KKR & CO INC	2,464	$259	0.4%	$50.55	+99.5%	COM	48251W104
XSVM	INVESCO EXCHANGE TRADED FD T	4,263	$223	0.3%	$52.38	—	S&P SMCP VLU MNT	46137V480