Filed: 2/13/2023ACC: 0001214659-23-001981
📋 What this filing means
VIRTUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $44.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$44.78M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$15.81M35.3%
SPONSORED ADR$5.71M12.7%
SHS$4.31M9.6%
SPONSORED ADS$2.79M6.2%
SPON ADR NEW$2.78M6.2%
CL A$2.60M5.8%
FLTG RATE NT ETF$2.00M4.5%
Portfolio Concentration
Top 3$9.43M21.0%
4–10$13.45M30.0%
11–25$17.77M39.7%
Rest$4.14M9.2%
Top 3 weight
21.0%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
LOGITECH INTL S A
SOLEShares56.06K
TypeSH
Market value$3.48M
7.76%
Sole
56.06K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares48.51K
TypeSH
Market value$3.16M
7.05%
Sole
48.51K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares91.35K
TypeSH
Market value$2.79M
6.23%
Sole
91.35K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares426.44K
TypeSH
Market value$2.78M
6.22%
Sole
426.44K
Shared
0.00
None
0.00
SANOFI
SOLEShares52.62K
TypeSH
Market value$2.55M
5.69%
Sole
52.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.84K
TypeSH
Market value$2.00M
4.48%
Sole
39.84K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares51.08K
TypeSH
Market value$1.77M
3.95%
Sole
51.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.99K
TypeSH
Market value$1.54M
3.44%
Sole
32.99K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares16.86K
TypeSH
Market value$1.43M
3.19%
Sole
16.86K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares16.02K
TypeSH
Market value$1.38M
3.07%
Sole
16.02K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares8.58K
TypeSH
Market value$1.34M
3.00%
Sole
8.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.11K
TypeSH
Market value$1.34M
2.99%
Sole
11.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.89K
TypeSH
Market value$1.33M
2.96%
Sole
11.89K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares28.85K
TypeSH
Market value$1.32M
2.94%
Sole
28.85K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares11.45K
TypeSH
Market value$1.25M
2.79%
Sole
11.45K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.05K
TypeSH
Market value$1.22M
2.73%
Sole
5.05K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares10.42K
TypeSH
Market value$1.22M
2.72%
Sole
10.42K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.37K
TypeSH
Market value$1.20M
2.69%
Sole
12.37K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares8.43K
TypeSH
Market value$1.19M
2.66%
Sole
8.43K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares18.57K
TypeSH
Market value$1.16M
2.58%
Sole
18.57K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares11.10K
TypeSH
Market value$1.15M
2.58%
Sole
11.10K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares33.52K
TypeSH
Market value$1.15M
2.57%
Sole
33.52K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares42.93K
TypeSH
Market value$1.13M
2.53%
Sole
42.93K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares15.20K
TypeSH
Market value$927.0K
2.07%
Sole
15.20K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares4.93K
TypeSH
Market value$836.2K
1.87%
Sole
4.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOGITECH INTL S ASOLE | SHS | 56.06K | SH | $3.48M 7.76% | 56.06K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 48.51K | SH | $3.16M 7.05% | 48.51K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 91.35K | SH | $2.79M 6.23% | 91.35K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 426.44K | SH | $2.78M 6.22% | 426.44K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 52.62K | SH | $2.55M 5.69% | 52.62K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 39.84K | SH | $2.00M 4.48% | 39.84K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 51.08K | SH | $1.77M 3.95% | 51.08K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 32.99K | SH | $1.54M 3.44% | 32.99K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 16.86K | SH | $1.43M 3.19% | 16.86K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 16.02K | SH | $1.38M 3.07% | 16.02K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 8.58K | SH | $1.34M 3.00% | 8.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.11K | SH | $1.34M 2.99% | 11.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.89K | SH | $1.33M 2.96% | 11.89K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 28.85K | SH | $1.32M 2.94% | 28.85K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 11.45K | SH | $1.25M 2.79% | 11.45K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.05K | SH | $1.22M 2.73% | 5.05K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 10.42K | SH | $1.22M 2.72% | 10.42K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.37K | SH | $1.20M 2.69% | 12.37K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 8.43K | SH | $1.19M 2.66% | 8.43K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 18.57K | SH | $1.16M 2.58% | 18.57K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 11.10K | SH | $1.15M 2.58% | 11.10K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 33.52K | SH | $1.15M 2.57% | 33.52K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 42.93K | SH | $1.13M 2.53% | 42.93K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 15.20K | SH | $927.0K 2.07% | 15.20K | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 4.93K | SH | $836.2K 1.87% | 4.93K | 0.00 | 0.00 |
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