Filed: 8/14/2023ACC: 0001214659-23-011116
📋 What this filing means
VIRTUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $53.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$53.96M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$17.32M32.1%
SPONSORED ADR$9.38M17.4%
FLTG RATE NT ETF$4.05M7.5%
SPONSORED ADS$3.91M7.2%
SPON ADR NEW$3.10M5.7%
SHS$3.00M5.6%
CORE MSCI EMKT$2.37M4.4%
Portfolio Concentration
Top 3$10.75M19.9%
4–10$17.97M33.3%
11–25$19.33M35.8%
Rest$5.90M10.9%
Top 3 weight
19.9%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares79.66K
TypeSH
Market value$4.05M
7.50%
Sole
79.66K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares50.16K
TypeSH
Market value$3.60M
6.68%
Sole
50.16K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares367.19K
TypeSH
Market value$3.10M
5.75%
Sole
367.19K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares104.62K
TypeSH
Market value$3.06M
5.66%
Sole
104.62K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares170.85K
TypeSH
Market value$3.00M
5.55%
Sole
170.85K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares72.28K
TypeSH
Market value$2.87M
5.31%
Sole
72.28K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares46.40K
TypeSH
Market value$2.78M
5.15%
Sole
46.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares48.05K
TypeSH
Market value$2.37M
4.39%
Sole
48.05K
Shared
0.00
None
0.00
SANOFI
SOLEShares37.84K
TypeSH
Market value$2.04M
3.78%
Sole
37.84K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares17.27K
TypeSH
Market value$1.87M
3.46%
Sole
17.27K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.79K
TypeSH
Market value$1.85M
3.43%
Sole
12.79K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares22.78K
TypeSH
Market value$1.77M
3.29%
Sole
22.78K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares46.30K
TypeSH
Market value$1.68M
3.12%
Sole
46.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12K
TypeSH
Market value$1.43M
2.65%
Sole
12K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares10.06K
TypeSH
Market value$1.41M
2.62%
Sole
10.06K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares18.19K
TypeSH
Market value$1.40M
2.60%
Sole
18.19K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares14.71K
TypeSH
Market value$1.38M
2.56%
Sole
14.71K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares37.28K
TypeSH
Market value$1.30M
2.42%
Sole
37.28K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares25.47K
TypeSH
Market value$1.30M
2.41%
Sole
25.47K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares34.91K
TypeSH
Market value$1.28M
2.37%
Sole
34.91K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.29K
TypeSH
Market value$1.20M
2.23%
Sole
19.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$1.08M
2.01%
Sole
11.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.69K
TypeSH
Market value$835.9K
1.55%
Sole
4.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.20K
TypeSH
Market value$694.8K
1.29%
Sole
14.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.51K
TypeSH
Market value$693.2K
1.28%
Sole
9.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 79.66K | SH | $4.05M 7.50% | 79.66K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 50.16K | SH | $3.60M 6.68% | 50.16K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 367.19K | SH | $3.10M 5.75% | 367.19K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 104.62K | SH | $3.06M 5.66% | 104.62K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 170.85K | SH | $3.00M 5.55% | 170.85K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 72.28K | SH | $2.87M 5.31% | 72.28K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 46.40K | SH | $2.78M 5.15% | 46.40K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 48.05K | SH | $2.37M 4.39% | 48.05K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 37.84K | SH | $2.04M 3.78% | 37.84K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 17.27K | SH | $1.87M 3.46% | 17.27K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.79K | SH | $1.85M 3.43% | 12.79K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 22.78K | SH | $1.77M 3.29% | 22.78K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.30K | SH | $1.68M 3.12% | 46.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12K | SH | $1.43M 2.65% | 12K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 10.06K | SH | $1.41M 2.62% | 10.06K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 18.19K | SH | $1.40M 2.60% | 18.19K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 14.71K | SH | $1.38M 2.56% | 14.71K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 37.28K | SH | $1.30M 2.42% | 37.28K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 25.47K | SH | $1.30M 2.41% | 25.47K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 34.91K | SH | $1.28M 2.37% | 34.91K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 19.29K | SH | $1.20M 2.23% | 19.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.11K | SH | $1.08M 2.01% | 11.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.69K | SH | $835.9K 1.55% | 4.69K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 14.20K | SH | $694.8K 1.29% | 14.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 9.51K | SH | $693.2K 1.28% | 9.51K | 0.00 | 0.00 |
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