Virtus Family Office

Virtus Family Office as of Sept. 30, 2024

Portfolio Holdings for Virtus Family Office

Virtus Family Office holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 6.7 $5.0M 48k 106.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.5 $4.2M 24k 174.29
United Microelectronics Corp Spon Adr New (UMC) 5.0 $3.8M 449k 8.42
Ishares Core Msci Emkt (IEMG) 4.8 $3.6M 63k 57.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $3.3M 42k 79.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.3 $3.3M 64k 51.04
Nutrien (NTR) 3.7 $2.8M 58k 49.01
Equinor Asa Sponsored Adr (EQNR) 3.7 $2.8M 111k 25.33
Sanofi Sponsored Adr (SNY) 3.6 $2.7M 47k 57.63
Lockheed Martin Corporation (LMT) 3.0 $2.3M 3.9k 584.56
Gilead Sciences (GILD) 3.0 $2.3M 27k 83.84
Pulte (PHM) 2.9 $2.2M 16k 143.73
Bristol Myers Squibb (BMY) 2.9 $2.2M 42k 51.74
Stellantis SHS (STLA) 2.8 $2.1M 150k 14.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.8 $2.1M 32k 66.37
Ishares Gold Tr Ishares New (IAU) 2.8 $2.1M 42k 49.70
Comcast Corp Cl A (CMCSA) 2.5 $1.9M 45k 41.77
Alphabet Cap Stk Cl A (GOOGL) 2.5 $1.9M 11k 165.85
Pfizer (PFE) 2.4 $1.8M 62k 28.94
Archer Daniels Midland Company (ADM) 2.3 $1.7M 29k 59.74
AGCO Corporation (AGCO) 2.2 $1.6M 17k 97.86
Applied Materials (AMAT) 2.1 $1.6M 8.0k 202.05
Mosaic (MOS) 2.1 $1.6M 59k 26.78
Qualcomm (QCOM) 2.0 $1.5M 8.8k 170.05
Medifast (MED) 2.0 $1.5M 78k 19.14
AMN Healthcare Services (AMN) 1.7 $1.3M 31k 42.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $1.3M 13k 101.32
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.4 $1.1M 35k 30.42
Atkore Intl (ATKR) 1.4 $1.0M 12k 84.74
Ishares Tr Eafe Value Etf (EFV) 1.2 $930k 16k 57.53
Wisdomtree Tr Europe Smcp Dv (DFE) 1.2 $914k 14k 63.50
Ishares Tr Short Treas Bd (SHV) 1.1 $864k 7.8k 110.63
Zto Express Cayman Sponsored Ads A (ZTO) 0.8 $628k 25k 25.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.8 $589k 215k 2.74
Ambev Sa Sponsored Adr (ABEV) 0.8 $577k 237k 2.44
Kb Finl Group Sponsored Adr (KB) 0.7 $565k 9.1k 61.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.7 $557k 159k 3.50
Netease Sponsored Ads (NTES) 0.7 $535k 5.7k 93.51
Copa Holdings Sa Cl A (CPA) 0.7 $496k 5.3k 93.84
Apple (AAPL) 0.6 $489k 2.1k 233.00
Spdr Gold Tr Gold Shs (GLD) 0.6 $464k 1.9k 243.06
Global X Fds Defense Tech Etf (SHLD) 0.5 $356k 9.6k 37.23
Wisdomtree Tr Us High Dividend (DHS) 0.5 $345k 3.7k 93.80
Kkr & Co (KKR) 0.4 $315k 2.4k 130.58
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $234k 4.3k 54.99
Biontech Se Sponsored Ads (BNTX) 0.3 $216k 1.8k 118.77
Prokidney Corp Class A Ord Shs (PROK) 0.1 $53k 28k 1.92