Filed: 11/14/2022ACC: 0001214659-22-013740
📋 What this filing means
VIRTUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $39.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$39.1K
Total AUM (reported)
954.95K
Total Shares
Allocation by class
COM$15.3K39.1%
SPONSORED ADR$3.5K9.0%
SHS$3.4K8.6%
FLTG RATE NT ETF$2.8K7.2%
ISHARES NEW$2.6K6.6%
SPONSORED ADS$1.8K4.6%
CL A$1.6K4.1%
Portfolio Concentration
Top 3$7.6K19.4%
4–10$9.9K25.2%
11–25$13.3K34.1%
Rest$8.3K21.3%
Top 3 weight
19.4%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 954.95K
Sole
Full voting authority
954.95K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$2.8K
7.20%
Sole
56.02K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares81.44K
TypeSH
Market value$2.6K
6.56%
Sole
81.44K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares33.95K
TypeSH
Market value$2.2K
5.66%
Sole
33.95K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares24.22K
TypeSH
Market value$1.9K
4.97%
Sole
24.22K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares65.12K
TypeSH
Market value$1.8K
4.56%
Sole
65.12K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares31.19K
TypeSH
Market value$1.4K
3.68%
Sole
31.19K
Shared
0.00
None
0.00
SANOFI
SOLEShares34.10K
TypeSH
Market value$1.3K
3.37%
Sole
34.10K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares9.50K
TypeSH
Market value$1.2K
3.01%
Sole
9.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26K
TypeSH
Market value$1.1K
2.85%
Sole
26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.57K
TypeSH
Market value$1.1K
2.81%
Sole
19.57K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.56K
TypeSH
Market value$1.1K
2.75%
Sole
1.56K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares3.32K
TypeSH
Market value$960.00
2.45%
Sole
3.32K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares15.19K
TypeSH
Market value$937.00
2.39%
Sole
15.19K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.57K
TypeSH
Market value$930.00
2.38%
Sole
4.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.73K
TypeSH
Market value$924.00
2.36%
Sole
10.73K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares11.76K
TypeSH
Market value$885.00
2.26%
Sole
11.76K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares29.90K
TypeSH
Market value$882.00
2.25%
Sole
29.90K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.87K
TypeSH
Market value$871.00
2.23%
Sole
3.87K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares6.99K
TypeSH
Market value$858.00
2.19%
Sole
6.99K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares22.68K
TypeSH
Market value$851.00
2.17%
Sole
22.68K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.47K
TypeSH
Market value$846.00
2.16%
Sole
5.47K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares19.33K
TypeSH
Market value$846.00
2.16%
Sole
19.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.23K
TypeSH
Market value$846.00
2.16%
Sole
6.23K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares9.28K
TypeSH
Market value$820.00
2.10%
Sole
9.28K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares8.37K
TypeSH
Market value$800.00
2.04%
Sole
8.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 56.02K | SH | $2.8K 7.20% | 56.02K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.44K | SH | $2.6K 6.56% | 81.44K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 33.95K | SH | $2.2K 5.66% | 33.95K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 24.22K | SH | $1.9K 4.97% | 24.22K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 65.12K | SH | $1.8K 4.56% | 65.12K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 31.19K | SH | $1.4K 3.68% | 31.19K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 34.10K | SH | $1.3K 3.37% | 34.10K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 9.50K | SH | $1.2K 3.01% | 9.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 26K | SH | $1.1K 2.85% | 26K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 19.57K | SH | $1.1K 2.81% | 19.57K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.56K | SH | $1.1K 2.75% | 1.56K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.32K | SH | $960.00 2.45% | 3.32K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 15.19K | SH | $937.00 2.39% | 15.19K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.57K | SH | $930.00 2.38% | 4.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.73K | SH | $924.00 2.36% | 10.73K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 11.76K | SH | $885.00 2.26% | 11.76K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 29.90K | SH | $882.00 2.25% | 29.90K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.87K | SH | $871.00 2.23% | 3.87K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 6.99K | SH | $858.00 2.19% | 6.99K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 22.68K | SH | $851.00 2.17% | 22.68K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.47K | SH | $846.00 2.16% | 5.47K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 19.33K | SH | $846.00 2.16% | 19.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.23K | SH | $846.00 2.16% | 6.23K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 9.28K | SH | $820.00 2.10% | 9.28K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 8.37K | SH | $800.00 2.04% | 8.37K | 0.00 | 0.00 |
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