Virtus Family Office LLC Diversified Active

Location: El Paso, TX

CIK: 0001913482 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $73.44M (100.0% shares, 0.0% debt)

Holdings (45)

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.7%
Value $4.22M Shares 24,201 Share Price $174.35 Est. Cost/Share $95.14 Unrealized @ Report Date +82.7%
UMC UNITED MICROELECTRONICS CORP 5.3%
Value $3.924M Shares 447,928 Share Price $8.76 Est. Cost/Share $6.79 Unrealized @ Report Date +29.0%
BABA ALIBABA GROUP HLDG LTD 4.8%
Value $3.498M Shares 47,505 Share Price $73.64 * Est. Cost/Share $79.81 Unrealized @ Report Date -9.8%
IEMG ISHARES INC 4.6%
Value $3.353M Shares 62,631 Share Price $53.53 Est. Cost/Share $49.15 Unrealized @ Report Date +8.9%
VCSH VANGUARD SCOTTSDALE FDS 4.4%
Value $3.257M Shares 42,148 Share Price $77.28 Est. Cost/Share $76.14 Unrealized @ Report Date +1.5%
EQNR EQUINOR ASA 4.3%
Value $3.156M Shares 110,494 Share Price $28.56 Est. Cost/Share $28.44 Unrealized @ Report Date +0.4%
FLOT ISHARES TR 4.2%
Value $3.113M Shares 60,936 Share Price $51.09 Est. Cost/Share $50.52 Unrealized @ Report Date +1.1%
NTR NUTRIEN LTD 4.1%
Value $3.017M Shares 58,147 Share Price $51.89 * Est. Cost/Share $57.19 Unrealized @ Report Date -14.8%
STLA STELLANTIS N.V 3.7%
Value $2.747M Shares 138,367 Share Price $19.85 Est. Cost/Share $17.63 Unrealized @ Report Date —
SNY SANOFI 3.1%
Value $2.291M Shares 47,213 Share Price $48.52 Est. Cost/Share $45.77 Unrealized @ Report Date +6.0%
GOOGL ALPHABET INC 2.8%
Value $2.062M Shares 11,323 Share Price $182.15 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%
VWOB VANGUARD WHITEHALL FDS 2.7%
Value $1.985M Shares 31,554 Share Price $62.91 Est. Cost/Share $61.44 Unrealized @ Report Date +2.4%
AMAT APPLIED MATLS INC 2.6%
Value $1.902M Shares 8,060 Share Price $235.99 Est. Cost/Share $122.26 Unrealized @ Report Date +90.3%
GILD GILEAD SCIENCES INC 2.6%
Value $1.881M Shares 27,415 Share Price $68.61 * Est. Cost/Share $61.12 Unrealized @ Report Date +7.3%
LMT LOCKHEED MARTIN CORP 2.5%
Value $1.854M Shares 3,968 Share Price $467.14 * Est. Cost/Share $441.57 Unrealized @ Report Date +1.5%
IAU ISHARES GOLD TR 2.5%
Value $1.83M Shares 41,670 Share Price $43.93 Est. Cost/Share $32.97 Unrealized @ Report Date +33.2%
CMCSA COMCAST CORP NEW 2.4%
Value $1.777M Shares 45,382 Share Price $39.16 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.1%
BMY BRISTOL-MYERS SQUIBB CO 2.4%
Value $1.774M Shares 42,709 Share Price $41.53 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
QCOM QUALCOMM INC 2.4%
Value $1.758M Shares 8,826 Share Price $199.18 * Est. Cost/Share $108.61 Unrealized @ Report Date +77.5%
PFE PFIZER INC 2.4%
Value $1.754M Shares 62,680 Share Price $27.98 * Est. Cost/Share $30.68 Unrealized @ Report Date -17.4%
ADM ARCHER DANIELS MIDLAND CO 2.4%
Value $1.753M Shares 29,002 Share Price $60.45 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.0%
PHM PULTE GROUP INC 2.4%
Value $1.73M Shares 15,685 Share Price $110.30 Est. Cost/Share $40.84 Unrealized @ Report Date +166.6%
MOS MOSAIC CO NEW 2.3%
Value $1.687M Shares 58,363 Share Price $28.90 * Est. Cost/Share $33.93 Unrealized @ Report Date -18.7%
AGCO AGCO CORP 2.2%
Value $1.64M Shares 16,754 Share Price $97.88 Est. Cost/Share $107.69 Unrealized @ Report Date -10.9%
MED MEDIFAST INC 2.2%
Value $1.632M Shares 74,808 Share Price $21.82 Est. Cost/Share $51.25 Unrealized @ Report Date -57.4%
AMN AMN HEALTHCARE SVCS INC 2.2%
Value $1.593M Shares 31,086 Share Price $51.23 Est. Cost/Share $67.87 Unrealized @ Report Date -24.5%
ATKR ATKORE INC 2.2%
Value $1.585M Shares 11,746 Share Price $134.93 * Est. Cost/Share $133.07 Unrealized @ Report Date -1.8%
STIP ISHARES TR 1.7%
Value $1.28M Shares 12,863 Share Price $99.49 Est. Cost/Share $98.14 Unrealized @ Report Date +1.4%
SHV ISHARES TR 1.7%
Value $1.222M Shares 11,062 Share Price $110.50 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
FLJP FRANKLIN TEMPLETON ETF TR 1.3%
Value $976K Shares 33,933 Share Price $28.76 Est. Cost/Share $27.33 Unrealized @ Report Date +5.2%
DFE WISDOMTREE TR 1.2%
Value $859K Shares 14,411 Share Price $59.58 Est. Cost/Share $57.97 Unrealized @ Report Date +2.8%
EFV ISHARES TR 1.2%
Value $849K Shares 16,015 Share Price $53.04 Est. Cost/Share $46.27 Unrealized @ Report Date +14.6%
NTES NETEASE INC 0.7%
Value $542K Shares 5,671 Share Price $95.58 Est. Cost/Share $95.16 Unrealized @ Report Date +0.4%
GGB GERDAU SA 0.7%
Value $525K Shares 159,033 Share Price $3.30 Est. Cost/Share $3.77 Unrealized @ Report Date -12.6%
KB KB FINL GROUP INC 0.7%
Value $518K Shares 9,145 Share Price $56.61 Est. Cost/Share $43.75 Unrealized @ Report Date +29.4%
CPA COPA HOLDINGS SA 0.7%
Value $503K Shares 5,280 Share Price $95.18 * Est. Cost/Share $88.00 Unrealized @ Report Date -1.6%
BBD BANCO BRADESCO S A 0.7%
Value $493K Shares 209,567 Share Price $2.35 * Est. Cost/Share $2.80 Unrealized @ Report Date -20.1%
ABEV AMBEV SA 0.7%
Value $485K Shares 236,482 Share Price $2.05 Est. Cost/Share $2.53 Unrealized @ Report Date -19.0%
ZTO ZTO EXPRESS CAYMAN INC 0.6%
Value $472K Shares 22,725 Share Price $20.75 Est. Cost/Share $21.86 Unrealized @ Report Date -5.1%
AAPL APPLE INC 0.6%
Value $442K Shares 2,100 Share Price $210.62 Est. Cost/Share $152.29 Unrealized @ Report Date +37.4%
GLD SPDR GOLD TR 0.5%
Value $393K Shares 1,826 Share Price $215.01 Est. Cost/Share $160.81 Unrealized @ Report Date +33.7%
SHLD GLOBAL X FDS 0.4%
Value $317K Shares 9,553 Share Price $33.19 Est. Cost/Share $33.22 Unrealized @ Report Date -0.3%
DHS WISDOMTREE TR 0.4%
Value $312K Shares 3,688 Share Price $84.59 Est. Cost/Share $84.46 Unrealized @ Report Date +0.2%
KKR KKR & CO INC 0.4%
Value $259K Shares 2,464 Share Price $105.24 Est. Cost/Share $50.55 Unrealized @ Report Date +106.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.3%
Value $223K Shares 4,263 Share Price $52.38 Est. Cost/Share $54.25 Unrealized @ Report Date -3.4%