Virtus Family Office LLC Diversified Active

Location: El Paso, TX

CIK: 0001913482 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $75.77M (100.0% shares, 0.0% debt)

Holdings (47)

BABA ALIBABA GROUP HLDG LTD 6.7%
Value $5.039M Shares 47,484 Share Price $106.12 Est. Cost/Share $79.81 Unrealized @ Report Date +33.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%
Value $4.205M Shares 24,125 Share Price $174.29 Est. Cost/Share $95.14 Unrealized @ Report Date +82.5%
UMC UNITED MICROELECTRONICS CORP 5.0%
Value $3.78M Shares 448,959 Share Price $8.42 Est. Cost/Share $6.79 Unrealized @ Report Date +24.0%
IEMG ISHARES INC 4.8%
Value $3.611M Shares 62,894 Share Price $57.41 Est. Cost/Share $49.15 Unrealized @ Report Date +16.8%
VCSH VANGUARD SCOTTSDALE FDS 4.4%
Value $3.309M Shares 41,666 Share Price $79.42 Est. Cost/Share $76.14 Unrealized @ Report Date +4.3%
FLOT ISHARES TR 4.3%
Value $3.275M Shares 64,174 Share Price $51.04 Est. Cost/Share $50.54 Unrealized @ Report Date +1.0%
NTR NUTRIEN LTD 3.7%
Value $2.821M Shares 57,550 Share Price $49.01 * Est. Cost/Share $57.19 Unrealized @ Report Date -18.7%
EQNR EQUINOR ASA 3.7%
Value $2.814M Shares 111,112 Share Price $25.33 Est. Cost/Share $28.44 Unrealized @ Report Date -10.9%
SNY SANOFI 3.6%
Value $2.716M Shares 47,121 Share Price $57.63 Est. Cost/Share $45.77 Unrealized @ Report Date +25.9%
LMT LOCKHEED MARTIN CORP 3.0%
Value $2.301M Shares 3,937 Share Price $584.56 * Est. Cost/Share $441.57 Unrealized @ Report Date +27.8%
GILD GILEAD SCIENCES INC 3.0%
Value $2.279M Shares 27,183 Share Price $83.84 * Est. Cost/Share $61.12 Unrealized @ Report Date +32.3%
PHM PULTE GROUP INC 2.9%
Value $2.235M Shares 15,550 Share Price $143.73 Est. Cost/Share $40.84 Unrealized @ Report Date +248.0%
BMY BRISTOL-MYERS SQUIBB CO 2.9%
Value $2.195M Shares 42,423 Share Price $51.74 * Est. Cost/Share $41.01 Unrealized @ Report Date +17.5%
STLA STELLANTIS N.V 2.8%
Value $2.104M Shares 149,768 Share Price $14.05 Est. Cost/Share $17.35 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 2.8%
Value $2.097M Shares 31,593 Share Price $66.37 Est. Cost/Share $61.44 Unrealized @ Report Date +8.0%
IAU ISHARES GOLD TR 2.8%
Value $2.088M Shares 42,004 Share Price $49.70 Est. Cost/Share $32.97 Unrealized @ Report Date +50.7%
CMCSA COMCAST CORP NEW 2.5%
Value $1.883M Shares 45,079 Share Price $41.77 * Est. Cost/Share $37.12 Unrealized @ Report Date +7.6%
GOOGL ALPHABET INC 2.5%
Value $1.867M Shares 11,255 Share Price $165.85 Est. Cost/Share $167.35 Unrealized @ Report Date -1.4%
PFE PFIZER INC 2.4%
Value $1.801M Shares 62,223 Share Price $28.94 * Est. Cost/Share $30.68 Unrealized @ Report Date -13.4%
ADM ARCHER DANIELS MIDLAND CO 2.3%
Value $1.723M Shares 28,844 Share Price $59.74 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.3%
AGCO AGCO CORP 2.2%
Value $1.632M Shares 16,674 Share Price $97.86 Est. Cost/Share $107.69 Unrealized @ Report Date -10.6%
AMAT APPLIED MATLS INC 2.1%
Value $1.62M Shares 8,016 Share Price $202.05 Est. Cost/Share $122.26 Unrealized @ Report Date +63.2%
MOS MOSAIC CO NEW 2.1%
Value $1.566M Shares 58,481 Share Price $26.78 * Est. Cost/Share $33.93 Unrealized @ Report Date -24.1%
QCOM QUALCOMM INC 2.0%
Value $1.491M Shares 8,767 Share Price $170.05 * Est. Cost/Share $108.61 Unrealized @ Report Date +52.3%
MED MEDIFAST INC 2.0%
Value $1.483M Shares 77,466 Share Price $19.14 Est. Cost/Share $50.15 Unrealized @ Report Date -61.8%
AMN AMN HEALTHCARE SVCS INC 1.7%
Value $1.318M Shares 31,086 Share Price $42.39 Est. Cost/Share $67.87 Unrealized @ Report Date -37.5%
STIP ISHARES TR 1.7%
Value $1.293M Shares 12,765 Share Price $101.32 Est. Cost/Share $98.14 Unrealized @ Report Date +3.2%
FLJP FRANKLIN TEMPLETON ETF TR 1.4%
Value $1.069M Shares 35,128 Share Price $30.42 Est. Cost/Share $27.40 Unrealized @ Report Date +11.0%
ATKR ATKORE INC 1.4%
Value $1.035M Shares 12,214 Share Price $84.74 * Est. Cost/Share $132.00 Unrealized @ Report Date -37.6%
EFV ISHARES TR 1.2%
Value $930K Shares 16,170 Share Price $57.53 Est. Cost/Share $46.27 Unrealized @ Report Date +24.3%
DFE WISDOMTREE TR 1.2%
Value $914K Shares 14,391 Share Price $63.50 Est. Cost/Share $57.97 Unrealized @ Report Date +9.5%
SHV ISHARES TR 1.1%
Value $864K Shares 7,809 Share Price $110.63 Est. Cost/Share $110.27 Unrealized @ Report Date +0.3%
ZTO ZTO EXPRESS CAYMAN INC 0.8%
Value $628K Shares 24,996 Share Price $25.12 Est. Cost/Share $21.76 Unrealized @ Report Date +13.8%
BBD BANCO BRADESCO S A 0.8%
Value $589K Shares 215,278 Share Price $2.74 * Est. Cost/Share $2.80 Unrealized @ Report Date -4.9%
ABEV AMBEV SA 0.8%
Value $577K Shares 236,482 Share Price $2.44 Est. Cost/Share $2.53 Unrealized @ Report Date -3.6%
KB KB FINL GROUP INC 0.7%
Value $565K Shares 9,145 Share Price $61.75 Est. Cost/Share $43.75 Unrealized @ Report Date +41.2%
GGB GERDAU SA 0.7%
Value $557K Shares 159,033 Share Price $3.50 Est. Cost/Share $3.77 Unrealized @ Report Date -7.3%
NTES NETEASE INC 0.7%
Value $535K Shares 5,723 Share Price $93.51 Est. Cost/Share $95.16 Unrealized @ Report Date -1.7%
CPA COPA HOLDINGS SA 0.7%
Value $495K Shares 5,280 Share Price $93.84 * Est. Cost/Share $88.00 Unrealized @ Report Date -1.2%
AAPL APPLE INC 0.6%
Value $489K Shares 2,100 Share Price $233.00 Est. Cost/Share $152.29 Unrealized @ Report Date +52.1%
GLD SPDR GOLD TR 0.6%
Value $464K Shares 1,910 Share Price $243.06 Est. Cost/Share $163.80 Unrealized @ Report Date +48.4%
SHLD GLOBAL X FDS 0.5%
Value $356K Shares 9,553 Share Price $37.23 Est. Cost/Share $33.22 Unrealized @ Report Date +12.1%
DHS WISDOMTREE TR 0.5%
Value $345K Shares 3,677 Share Price $93.80 Est. Cost/Share $84.46 Unrealized @ Report Date +11.1%
KKR KKR & CO INC 0.4%
Value $315K Shares 2,411 Share Price $130.58 Est. Cost/Share $50.55 Unrealized @ Report Date +156.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.3%
Value $234K Shares 4,259 Share Price $54.99 Est. Cost/Share $54.25 Unrealized @ Report Date +1.4%
BNTX BIONTECH SE 0.3%
Value $216K Shares 1,818 Share Price $118.77 Est. Cost/Share $91.93 Unrealized @ Report Date +29.2%
— PROKIDNEY CORP 0.1%
Value $52,800 Shares 27,500 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —