Virtus Family Office as of June 30, 2023
Portfolio Holdings for Virtus Family Office
Virtus Family Office holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 7.5 | $4.0M | 80k | 50.82 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.7 | $3.6M | 50k | 71.86 | |
| United Microelectronics Corp Spon Adr New (UMC) | 5.7 | $3.1M | 367k | 8.45 | |
| Equinor Asa Sponsored Adr (EQNR) | 5.7 | $3.1M | 105k | 29.21 | |
| Stellantis SHS (STLA) | 5.6 | $3.0M | 171k | 17.54 | |
| Ternium Sa Sponsored Ads (TX) | 5.3 | $2.9M | 72k | 39.65 | |
| Nutrien (NTR) | 5.2 | $2.8M | 46k | 59.94 | |
| Ishares Core Msci Emkt (IEMG) | 4.4 | $2.4M | 48k | 49.29 | |
| Sanofi Sponsored Adr (SNY) | 3.8 | $2.0M | 38k | 53.90 | |
| MKS Instruments (MKSI) | 3.5 | $1.9M | 17k | 108.10 | |
| Applied Materials (AMAT) | 3.4 | $1.8M | 13k | 144.54 | |
| Pulte (PHM) | 3.3 | $1.8M | 23k | 77.84 | |
| Ishares Gold Tr Ishares New (IAU) | 3.1 | $1.7M | 46k | 36.39 | |
| Qualcomm (QCOM) | 2.6 | $1.4M | 12k | 119.04 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $1.4M | 10k | 140.56 | |
| Gilead Sciences (GILD) | 2.6 | $1.4M | 18k | 77.07 | |
| Medifast (MED) | 2.6 | $1.4M | 15k | 93.81 | |
| Mosaic (MOS) | 2.4 | $1.3M | 37k | 35.00 | |
| Tyson Foods Cl A (TSN) | 2.4 | $1.3M | 26k | 51.04 | |
| Pfizer (PFE) | 2.4 | $1.3M | 35k | 36.68 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.2 | $1.2M | 19k | 62.27 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.0 | $1.1M | 11k | 97.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $836k | 4.7k | 178.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $695k | 14k | 48.94 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.3 | $693k | 9.5k | 72.93 | |
| Apple (AAPL) | 1.0 | $534k | 2.8k | 193.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $509k | 6.7k | 75.66 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.9 | $472k | 13k | 35.52 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.8 | $456k | 8.2k | 55.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $374k | 4.5k | 83.35 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.7 | $352k | 102k | 3.46 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.6 | $350k | 74k | 4.72 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $348k | 3.2k | 110.58 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.6 | $347k | 109k | 3.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $340k | 3.4k | 100.98 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.6 | $339k | 65k | 5.22 | |
| Kb Finl Group Sponsored Adr (KB) | 0.6 | $337k | 9.3k | 36.40 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.6 | $328k | 39k | 8.35 | |
| Kkr & Co (KKR) | 0.6 | $300k | 5.4k | 56.00 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.5 | $292k | 11k | 26.46 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.4 | $226k | 2.8k | 79.57 |
