Virtus Family Office as of Dec. 31, 2022
Portfolio Holdings for Virtus Family Office
Virtus Family Office holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Logitech Intl S A SHS (LOGI) | 7.8 | $3.5M | 56k | 62.03 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 7.1 | $3.2M | 49k | 65.09 | |
| Ternium Sa Sponsored Ads (TX) | 6.2 | $2.8M | 91k | 30.56 | |
| United Microelectronics Corp Spon Adr New (UMC) | 6.2 | $2.8M | 426k | 6.53 | |
| Sanofi Sponsored Adr (SNY) | 5.7 | $2.5M | 53k | 48.43 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.5 | $2.0M | 40k | 50.33 | |
| Ishares Gold Tr Ishares New (IAU) | 3.9 | $1.8M | 51k | 34.60 | |
| Ishares Core Msci Emkt (IEMG) | 3.4 | $1.5M | 33k | 46.70 | |
| MKS Instruments (MKSI) | 3.2 | $1.4M | 17k | 84.73 | |
| Gilead Sciences (GILD) | 3.1 | $1.4M | 16k | 85.85 | |
| Quest Diagnostics Incorporated (DGX) | 3.0 | $1.3M | 8.6k | 156.44 | |
| Meta Platforms Cl A (META) | 3.0 | $1.3M | 11k | 120.34 | |
| Merck & Co (MRK) | 3.0 | $1.3M | 12k | 111.67 | |
| Pulte (PHM) | 2.9 | $1.3M | 29k | 45.69 | |
| Evercore Class A (EVR) | 2.8 | $1.2M | 11k | 109.08 | |
| Cummins (CMI) | 2.7 | $1.2M | 5.0k | 242.29 | |
| Medifast (MED) | 2.7 | $1.2M | 10k | 116.99 | |
| Applied Matls Inc option | 2.7 | $1.2M | 12k | 97.38 | |
| Whirlpool Corporation (WHR) | 2.7 | $1.2M | 8.4k | 141.46 | |
| Tyson Foods Cl A (TSN) | 2.6 | $1.2M | 19k | 62.25 | |
| Expeditors International of Washington (EXPD) | 2.6 | $1.2M | 11k | 103.92 | |
| Jefferies Finl Group (JEF) | 2.6 | $1.1M | 34k | 34.28 | |
| Intel Corporation (INTC) | 2.5 | $1.1M | 43k | 26.43 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.1 | $927k | 15k | 60.98 | |
| Spdr Gold Tr Gold SHS (GLD) | 1.9 | $836k | 4.9k | 169.64 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.7 | $762k | 12k | 65.74 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.7 | $761k | 17k | 45.88 | |
| Wisdomtree Tr Us High Dividend (DHS) | 1.1 | $491k | 5.7k | 86.06 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.1 | $485k | 3.5k | 140.06 | |
| Kkr & Co (KKR) | 1.0 | $463k | 10k | 46.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp BD (VCSH) | 0.8 | $362k | 4.8k | 75.19 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $362k | 3.7k | 96.96 | |
| Apple (AAPL) | 0.6 | $276k | 2.1k | 129.93 | |
| Alphabet Cl A (GOOGL) | 0.2 | $109k | 1.2k | 88.23 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $69k | 623.00 | 109.92 |
