Filed: 5/11/2023ACC: 0001214659-23-006787
📋 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 $50.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$50.67M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$16.58M32.7%
SPONSORED ADR$6.21M12.3%
SHS$4.57M9.0%
SPONSORED ADS$3.77M7.4%
SPON ADR NEW$3.74M7.4%
CL A$3.73M7.4%
FLTG RATE NT ETF$2.92M5.8%
Portfolio Concentration
Top 3$11.18M22.1%
4–10$16.78M33.1%
11–25$18.23M36.0%
Rest$4.47M8.8%
Top 3 weight
22.1%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole34
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
TERNIUM SA
SOLEShares91.41K
TypeSH
Market value$3.77M
7.44%
Sole
91.41K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares424.66K
TypeSH
Market value$3.74M
7.39%
Sole
424.66K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares63.43K
TypeSH
Market value$3.67M
7.24%
Sole
63.43K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares50.70K
TypeSH
Market value$3.33M
6.57%
Sole
50.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.90K
TypeSH
Market value$2.92M
5.76%
Sole
57.90K
Shared
0.00
None
0.00
SANOFI
SOLEShares52.90K
TypeSH
Market value$2.88M
5.68%
Sole
52.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.77K
TypeSH
Market value$2.49M
4.92%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares50.28K
TypeSH
Market value$1.88M
3.71%
Sole
50.28K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares28.60K
TypeSH
Market value$1.67M
3.30%
Sole
28.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.99K
TypeSH
Market value$1.61M
3.18%
Sole
32.99K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.62K
TypeSH
Market value$1.51M
2.98%
Sole
12.62K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares16.86K
TypeSH
Market value$1.49M
2.95%
Sole
16.86K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares43.15K
TypeSH
Market value$1.41M
2.78%
Sole
43.15K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares16.02K
TypeSH
Market value$1.33M
2.62%
Sole
16.02K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares11.35K
TypeSH
Market value$1.31M
2.59%
Sole
11.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.89K
TypeSH
Market value$1.27M
2.51%
Sole
11.89K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares11.13K
TypeSH
Market value$1.23M
2.42%
Sole
11.13K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares8.59K
TypeSH
Market value$1.22M
2.40%
Sole
8.59K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.06K
TypeSH
Market value$1.21M
2.38%
Sole
5.06K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares8.46K
TypeSH
Market value$1.12M
2.20%
Sole
8.46K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares18.66K
TypeSH
Market value$1.11M
2.18%
Sole
18.66K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares10.48K
TypeSH
Market value$1.10M
2.18%
Sole
10.48K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares33.65K
TypeSH
Market value$1.07M
2.11%
Sole
33.65K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares15.32K
TypeSH
Market value$954.6K
1.88%
Sole
15.32K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
SOLEShares4.93K
TypeSH
Market value$903.1K
1.78%
Sole
4.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERNIUM SASOLE | SPONSORED ADS | 91.41K | SH | $3.77M 7.44% | 91.41K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 424.66K | SH | $3.74M 7.39% | 424.66K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 63.43K | SH | $3.67M 7.24% | 63.43K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 50.70K | SH | $3.33M 6.57% | 50.70K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 57.90K | SH | $2.92M 5.76% | 57.90K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 52.90K | SH | $2.88M 5.68% | 52.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.77K | SH | $2.49M 4.92% | 11.77K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 50.28K | SH | $1.88M 3.71% | 50.28K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 28.60K | SH | $1.67M 3.30% | 28.60K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 32.99K | SH | $1.61M 3.18% | 32.99K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.62K | SH | $1.51M 2.98% | 12.62K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 16.86K | SH | $1.49M 2.95% | 16.86K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 43.15K | SH | $1.41M 2.78% | 43.15K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 16.02K | SH | $1.33M 2.62% | 16.02K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 11.35K | SH | $1.31M 2.59% | 11.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.89K | SH | $1.27M 2.51% | 11.89K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 11.13K | SH | $1.23M 2.42% | 11.13K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 8.59K | SH | $1.22M 2.40% | 8.59K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.06K | SH | $1.21M 2.38% | 5.06K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 8.46K | SH | $1.12M 2.20% | 8.46K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 18.66K | SH | $1.11M 2.18% | 18.66K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 10.48K | SH | $1.10M 2.18% | 10.48K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 33.65K | SH | $1.07M 2.11% | 33.65K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 15.32K | SH | $954.6K 1.88% | 15.32K | 0.00 | 0.00 |
SPDR GOLD TR GOLDSOLE | SHS | 4.93K | SH | $903.1K 1.78% | 4.93K | 0.00 | 0.00 |
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