Virtus Family Office as of March 31, 2023
Portfolio Holdings for Virtus Family Office
Virtus Family Office holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium Sa Sponsored Ads (TX) | 7.4 | $3.8M | 91k | 41.26 | |
| United Microelectronics Corp Spon Adr New (UMC) | 7.4 | $3.7M | 425k | 8.81 | |
| Logitech Intl S A SHS (LOGI) | 7.2 | $3.7M | 63k | 57.87 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.6 | $3.3M | 51k | 65.69 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.8 | $2.9M | 58k | 50.39 | |
| Sanofi Sponsored Adr (SNY) | 5.7 | $2.9M | 53k | 54.42 | |
| Meta Platforms Cl A (META) | 4.9 | $2.5M | 12k | 211.94 | |
| Ishares Gold Tr Ishares New (IAU) | 3.7 | $1.9M | 50k | 37.37 | |
| Pulte (PHM) | 3.3 | $1.7M | 29k | 58.44 | |
| Ishares Core Msci Emkt (IEMG) | 3.2 | $1.6M | 33k | 48.79 | |
| Applied Matls Inc option | 3.0 | $1.5M | 13k | 119.50 | |
| MKS Instruments (MKSI) | 2.9 | $1.5M | 17k | 88.62 | |
| Intel Corporation (INTC) | 2.8 | $1.4M | 43k | 32.67 | |
| Gilead Sciences (GILD) | 2.6 | $1.3M | 16k | 82.97 | |
| Evercore Class A (EVR) | 2.6 | $1.3M | 11k | 115.38 | |
| Merck & Co (MRK) | 2.5 | $1.3M | 12k | 107.11 | |
| Expeditors International of Washington (EXPD) | 2.4 | $1.2M | 11k | 110.12 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $1.2M | 8.6k | 141.48 | |
| Cummins (CMI) | 2.4 | $1.2M | 5.1k | 238.88 | |
| Whirlpool Corporation (WHR) | 2.2 | $1.1M | 8.5k | 132.02 | |
| Tyson Foods Cl A (TSN) | 2.2 | $1.1M | 19k | 59.32 | |
| Medifast (MED) | 2.2 | $1.1M | 11k | 105.32 | |
| Jefferies Finl Group (JEF) | 2.1 | $1.1M | 34k | 31.74 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.9 | $955k | 15k | 62.31 | |
| Spdr Gold Tr Gold SHS (GLD) | 1.8 | $903k | 4.9k | 183.22 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.6 | $833k | 12k | 71.84 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.5 | $776k | 16k | 48.53 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.0 | $507k | 3.5k | 146.70 | |
| Kkr & Co (KKR) | 1.0 | $502k | 9.6k | 52.52 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.9 | $469k | 5.7k | 82.27 | |
| Apple (AAPL) | 0.9 | $452k | 2.7k | 164.90 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $370k | 3.7k | 99.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp BD (VCSH) | 0.7 | $367k | 4.8k | 76.23 | |
| Alphabet Cl A (GOOGL) | 0.3 | $129k | 1.2k | 103.73 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $69k | 623.00 | 110.50 |
