Virtus Family Office as of Sept. 30, 2023
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 | 76k | 50.89 | |
| Equinor Asa Sponsored Adr (EQNR) | 6.5 | $3.6M | 110k | 32.79 | |
| Stellantis SHS (STLA) | 6.3 | $3.5M | 181k | 19.13 | |
| Ternium Sa Sponsored Ads (TX) | 5.8 | $3.2M | 80k | 39.90 | |
| Nutrien (NTR) | 5.7 | $3.1M | 50k | 62.66 | |
| United Microelectronics Corp Spon Adr New (UMC) | 5.5 | $3.0M | 431k | 7.06 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.2 | $2.8M | 55k | 51.25 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $2.3M | 49k | 47.59 | |
| Sanofi Sponsored Adr (SNY) | 4.1 | $2.3M | 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 | 14k | 111.06 | |
| Gilead Sciences (GILD) | 2.9 | $1.6M | 21k | 74.94 | |
| MKS Instruments (MKSI) | 2.8 | $1.5M | 18k | 86.54 | |
| Pfizer (PFE) | 2.7 | $1.5M | 45k | 33.17 | |
| Tyson Foods Cl A (TSN) | 2.7 | $1.5M | 30k | 50.49 | |
| Quest Diagnostics Incorporated (DGX) | 2.7 | $1.5M | 12k | 121.86 | |
| Mosaic (MOS) | 2.7 | $1.5M | 42k | 35.60 | |
| Medifast (MED) | 2.6 | $1.5M | 19k | 76.29 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.2 | $1.2M | 20k | 59.16 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $992k | 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 | 15k | 48.93 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.2 | $684k | 9.9k | 69.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $592k | 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 | 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 | 3.0k | 78.06 |
