Virtus Family Office
Latest statistics and disclosures from Virtus Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLOT, EQNR, STLA, TX, NTR, and represent 31.29% of Virtus Family Office's stock portfolio.
- Added to shares of these 10 stocks: UMC, PFE, MED, TX, SIMO, QCOM, DGX, SNY, NTR, GILD.
- Reduced shares in these 4 stocks: FLOT, STIP, AMAT, PHM.
- Virtus Family Office was a net buyer of stock by $3.7M.
- Virtus Family Office has $55M in assets under management (AUM), dropping by 2.04%.
- Central Index Key (CIK): 0001913482
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Portfolio Holdings for Virtus Family Office
Virtus Family Office holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 7.0 | $3.9M | -4% | 76k | 50.89 |
|
| Equinor Asa Sponsored Adr (EQNR) | 6.5 | $3.6M | +4% | 110k | 32.79 |
|
| Stellantis SHS (STLA) | 6.3 | $3.5M | +5% | 181k | 19.13 |
|
| Ternium Sa Sponsored Ads (TX) | 5.8 | $3.2M | +10% | 80k | 39.90 |
|
| Nutrien (NTR) | 5.7 | $3.1M | +7% | 50k | 62.66 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 5.5 | $3.0M | +17% | 431k | 7.06 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.2 | $2.8M | +10% | 55k | 51.25 |
|
| Ishares Core Msci Emkt (IEMG) | 4.2 | $2.3M | 49k | 47.59 |
|
|
| Sanofi Sponsored Adr (SNY) | 4.1 | $2.3M | +12% | 43k | 53.64 |
|
| Applied Materials (AMAT) | 3.2 | $1.8M | 13k | 138.45 |
|
|
| Pulte (PHM) | 3.1 | $1.7M | 23k | 74.21 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 3.0 | $1.6M | 47k | 35.00 |
|
|
| Qualcomm (QCOM) | 2.9 | $1.6M | +20% | 14k | 111.06 |
|
| Gilead Sciences (GILD) | 2.9 | $1.6M | +16% | 21k | 74.94 |
|
| MKS Instruments (MKSI) | 2.8 | $1.5M | 18k | 86.54 |
|
|
| Pfizer (PFE) | 2.7 | $1.5M | +29% | 45k | 33.17 |
|
| Tyson Foods Cl A (TSN) | 2.7 | $1.5M | +15% | 30k | 50.49 |
|
| Quest Diagnostics Incorporated (DGX) | 2.7 | $1.5M | +21% | 12k | 121.86 |
|
| Mosaic (MOS) | 2.7 | $1.5M | +11% | 42k | 35.60 |
|
| Medifast (MED) | 2.6 | $1.5M | +29% | 19k | 76.29 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.2 | $1.2M | +4% | 20k | 59.16 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $992k | -7% | 10k | 96.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $804k | 4.7k | 171.45 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $716k | +3% | 15k | 48.93 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.2 | $684k | +4% | 9.9k | 69.13 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $592k | +17% | 7.9k | 75.15 |
|
| Apple (AAPL) | 0.9 | $471k | 2.8k | 171.21 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.8 | $455k | 14k | 33.78 |
|
|
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.8 | $436k | 8.3k | 52.47 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $392k | 4.5k | 86.74 |
|
|
| Kb Finl Group Sponsored Adr (KB) | 0.7 | $381k | 9.3k | 41.11 |
|
|
| Kkr & Co (KKR) | 0.7 | $380k | +15% | 6.2k | 61.60 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.7 | $359k | 74k | 4.84 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.6 | $310k | 65k | 4.77 |
|
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.5 | $296k | 11k | 26.88 |
|
|
| Ase Technology Hldg Sponsored Adr (ASX) | 0.5 | $296k | 39k | 7.52 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $294k | 3.4k | 87.37 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $290k | 102k | 2.85 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.5 | $283k | 3.2k | 89.94 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $282k | 109k | 2.58 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.4 | $232k | +4% | 3.0k | 78.06 |
|
Past Filings by Virtus Family Office
SEC 13F filings are viewable for Virtus Family Office going back to 2022
- Virtus Family Office 2023 Q3 filed Nov. 13, 2023
- Virtus Family Office 2023 Q2 filed Aug. 14, 2023
- Virtus Family Office 2023 Q1 filed May 11, 2023
- Virtus Family Office 2022 Q4 filed Feb. 13, 2023
- Virtus Family Office 2022 Q3 filed Nov. 14, 2022