Virtus Family Office as of June 30, 2024
Portfolio Holdings for Virtus Family Office
Virtus Family Office holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.7 | $4.2M | 24k | 174.35 | |
| United Microelectronics Corp Spon Adr New (UMC) | 5.3 | $3.9M | 448k | 8.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $3.5M | 48k | 73.64 | |
| Ishares Core Msci Emkt (IEMG) | 4.6 | $3.4M | 63k | 53.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.4 | $3.3M | 42k | 77.28 | |
| Equinor Asa Sponsored Adr (EQNR) | 4.3 | $3.2M | 111k | 28.56 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.2 | $3.1M | 61k | 51.09 | |
| Nutrien (NTR) | 4.1 | $3.0M | 58k | 51.89 | |
| Stellantis SHS (STLA) | 3.7 | $2.7M | 138k | 19.85 | |
| Sanofi Sponsored Adr (SNY) | 3.1 | $2.3M | 47k | 48.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.1M | 11k | 182.15 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.7 | $2.0M | 32k | 62.91 | |
| Applied Materials (AMAT) | 2.6 | $1.9M | 8.1k | 235.99 | |
| Gilead Sciences (GILD) | 2.6 | $1.9M | 27k | 68.61 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $1.9M | 4.0k | 467.14 | |
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $1.8M | 42k | 43.93 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $1.8M | 45k | 39.16 | |
| Bristol Myers Squibb (BMY) | 2.4 | $1.8M | 43k | 41.53 | |
| Qualcomm (QCOM) | 2.4 | $1.8M | 8.8k | 199.18 | |
| Pfizer (PFE) | 2.4 | $1.8M | 63k | 27.98 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $1.8M | 29k | 60.45 | |
| Pulte (PHM) | 2.4 | $1.7M | 16k | 110.30 | |
| Mosaic (MOS) | 2.3 | $1.7M | 58k | 28.90 | |
| AGCO Corporation (AGCO) | 2.2 | $1.6M | 17k | 97.88 | |
| Medifast (MED) | 2.2 | $1.6M | 75k | 21.82 | |
| AMN Healthcare Services (AMN) | 2.2 | $1.6M | 31k | 51.23 | |
| Atkore Intl (ATKR) | 2.2 | $1.6M | 12k | 134.93 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $1.3M | 13k | 99.49 | |
| Ishares Tr Short Treas Bd (SHV) | 1.7 | $1.2M | 11k | 110.50 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.3 | $976k | 34k | 28.76 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 1.2 | $859k | 14k | 59.58 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $849k | 16k | 53.04 | |
| Netease Sponsored Ads (NTES) | 0.7 | $542k | 5.7k | 95.58 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.7 | $525k | 159k | 3.30 | |
| Kb Finl Group Sponsored Adr (KB) | 0.7 | $518k | 9.1k | 56.61 | |
| Copa Holdings Sa Cl A (CPA) | 0.7 | $503k | 5.3k | 95.18 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.7 | $493k | 210k | 2.35 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.7 | $485k | 237k | 2.05 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $472k | 23k | 20.75 | |
| Apple (AAPL) | 0.6 | $442k | 2.1k | 210.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $393k | 1.8k | 215.01 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $317k | 9.6k | 33.19 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.4 | $312k | 3.7k | 84.59 | |
| Kkr & Co (KKR) | 0.4 | $259k | 2.5k | 105.24 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.3 | $223k | 4.3k | 52.38 |
