Virtus Family Office

Virtus Family Office as of Dec. 31, 2023

Portfolio Holdings for Virtus Family Office

Virtus Family Office holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Microelectronics Corp Spon Adr New (UMC) 6.0 $3.6M 425k 8.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.9 $3.5M 34k 104.48
Stellantis SHS (STLA) 5.7 $3.4M 147k 23.33
Silicon Motion Technology Sponsored Adr (SIMO) 5.3 $3.2M 52k 61.27
Alibaba Group Hldg Sponsored Ads (BABA) 5.1 $3.1M 39k 78.50
Nutrien (NTR) 4.9 $2.9M 51k 57.20
Equinor Asa Sponsored Adr (EQNR) 4.8 $2.8M 90k 31.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $2.3M 30k 77.37
Ishares Core Msci Emkt (IEMG) 3.9 $2.3M 46k 50.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.8 $2.3M 45k 50.62
Sanofi Sponsored Adr (SNY) 3.4 $2.0M 40k 49.73
Pulte (PHM) 3.3 $2.0M 19k 103.42
Atkore Intl (ATKR) 3.2 $1.9M 12k 160.00
Qualcomm (QCOM) 3.2 $1.9M 13k 144.63
Ishares Gold Tr Ishares New (IAU) 3.2 $1.9M 49k 39.03
Applied Materials (AMAT) 3.0 $1.8M 11k 162.07
Gilead Sciences (GILD) 3.0 $1.8M 22k 81.01
AMN Healthcare Services (AMN) 2.9 $1.8M 23k 74.88
Quest Diagnostics Incorporated (DGX) 2.9 $1.7M 12k 137.88
Medifast (MED) 2.8 $1.7M 25k 67.22
Pfizer (PFE) 2.6 $1.6M 55k 28.79
Mosaic (MOS) 2.6 $1.6M 44k 35.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.5 $1.5M 24k 63.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $1.1M 11k 98.59
Spdr Gold Tr Gold Shs (GLD) 1.5 $879k 4.6k 191.17
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.3 $760k 27k 27.99
Wisdomtree Tr Europe Smcp Dv (DFE) 1.1 $673k 11k 59.72
Ishares Tr Eafe Value Etf (EFV) 1.0 $626k 12k 52.10
Apple (AAPL) 0.9 $529k 2.7k 192.53
Ase Technology Hldg Sponsored Ads (ASX) 0.5 $286k 30k 9.41
Copa Holdings Sa Cl A (CPA) 0.5 $285k 2.7k 106.31
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $284k 80k 3.54
Ambev Sa Sponsored Adr (ABEV) 0.4 $267k 90k 2.95
Wipro Spon Adr 1 Sh (WIT) 0.4 $264k 48k 5.57
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $240k 50k 4.85
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.4 $233k 7.6k 30.78
Kkr & Co (KKR) 0.4 $232k 2.8k 82.85
Kb Finl Group Sponsored Adr (KB) 0.4 $230k 5.6k 41.37
Wisdomtree Tr Us High Dividend (DHS) 0.4 $222k 2.7k 82.21
Barclays Adr (BCS) 0.2 $112k 14k 7.88
Agilethought Class A Com (AGILQ) 0.0 $2.9k 169k 0.02