Virtus Family Office as of March 31, 2024
Portfolio Holdings for Virtus Family Office
Virtus Family Office holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.4 | $4.6M | 34k | 136.59 | |
| Stellantis SHS (STLA) | 6.7 | $4.2M | 147k | 28.31 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.4 | $4.0M | 52k | 76.94 | |
| United Microelectronics Corp Spon Adr New (UMC) | 5.6 | $3.5M | 431k | 8.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $2.9M | 40k | 72.36 | |
| Nutrien (NTR) | 4.6 | $2.9M | 52k | 55.20 | |
| Equinor Asa Sponsored Adr (EQNR) | 4.1 | $2.6M | 95k | 27.03 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $2.4M | 47k | 51.60 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.8 | $2.4M | 47k | 51.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $2.3M | 30k | 77.31 | |
| Pulte (PHM) | 3.7 | $2.3M | 19k | 120.82 | |
| Atkore Intl (ATKR) | 3.7 | $2.3M | 12k | 190.36 | |
| Applied Materials (AMAT) | 3.6 | $2.3M | 11k | 206.23 | |
| Qualcomm (QCOM) | 3.6 | $2.2M | 13k | 169.30 | |
| Sanofi Sponsored Adr (SNY) | 3.3 | $2.1M | 42k | 48.60 | |
| Ishares Gold Tr Ishares New (IAU) | 3.2 | $2.0M | 48k | 42.01 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $1.6M | 12k | 133.11 | |
| Gilead Sciences (GILD) | 2.6 | $1.6M | 22k | 73.25 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.4 | $1.5M | 24k | 63.85 | |
| Pfizer (PFE) | 2.4 | $1.5M | 55k | 27.75 | |
| Mosaic (MOS) | 2.3 | $1.5M | 45k | 32.46 | |
| AMN Healthcare Services (AMN) | 2.3 | $1.5M | 23k | 62.51 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $1.1M | 11k | 99.43 | |
| Medifast (MED) | 1.6 | $1.0M | 27k | 38.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $946k | 4.6k | 205.72 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.3 | $842k | 27k | 31.03 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 1.1 | $674k | 11k | 59.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $661k | 12k | 54.40 | |
| Apple (AAPL) | 0.6 | $363k | 2.1k | 171.48 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.5 | $334k | 30k | 10.99 | |
| Kb Finl Group Sponsored Adr (KB) | 0.5 | $295k | 5.6k | 53.19 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $279k | 2.7k | 104.16 | |
| Kkr & Co (KKR) | 0.4 | $276k | 2.7k | 100.58 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.4 | $273k | 48k | 5.75 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.4 | $271k | 7.6k | 35.88 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $269k | 94k | 2.86 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.4 | $240k | 2.8k | 86.66 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $224k | 90k | 2.48 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $219k | 50k | 4.42 | |
| Barclays Adr (BCS) | 0.3 | $182k | 19k | 9.65 |
