Filed: 11/13/2023ACC: 0001214659-23-014774
📋 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 $55.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$55.06M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$18.06M32.8%
SPONSORED ADR$9.68M17.6%
FLTG RATE NT ETF$3.87M7.0%
SPONSORED ADS$3.87M7.0%
SHS$3.46M6.3%
SPON ADR NEW$3.04M5.5%
CORE MSCI EMKT$2.32M4.2%
Portfolio Concentration
Top 3$10.92M19.8%
4–10$18.57M33.7%
11–25$19.83M36.0%
Rest$5.75M10.4%
Top 3 weight
19.8%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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
SOLEShares76.01K
TypeSH
Market value$3.87M
7.03%
Sole
76.01K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares109.57K
TypeSH
Market value$3.59M
6.52%
Sole
109.57K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares180.63K
TypeSH
Market value$3.46M
6.28%
Sole
180.63K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares79.71K
TypeSH
Market value$3.18M
5.78%
Sole
79.71K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares50.02K
TypeSH
Market value$3.13M
5.69%
Sole
50.02K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares430.75K
TypeSH
Market value$3.04M
5.52%
Sole
430.75K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares55.45K
TypeSH
Market value$2.84M
5.16%
Sole
55.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares48.80K
TypeSH
Market value$2.32M
4.22%
Sole
48.80K
Shared
0.00
None
0.00
SANOFI
SOLEShares42.58K
TypeSH
Market value$2.28M
4.15%
Sole
42.58K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.75K
TypeSH
Market value$1.77M
3.21%
Sole
12.75K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares22.70K
TypeSH
Market value$1.68M
3.06%
Sole
22.70K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares46.91K
TypeSH
Market value$1.64M
2.98%
Sole
46.91K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.41K
TypeSH
Market value$1.60M
2.91%
Sole
14.41K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares21.12K
TypeSH
Market value$1.58M
2.87%
Sole
21.12K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares17.60K
TypeSH
Market value$1.52M
2.77%
Sole
17.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares45.25K
TypeSH
Market value$1.50M
2.73%
Sole
45.25K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares29.48K
TypeSH
Market value$1.49M
2.70%
Sole
29.48K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares12.19K
TypeSH
Market value$1.48M
2.70%
Sole
12.19K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares41.49K
TypeSH
Market value$1.48M
2.68%
Sole
41.49K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares19.12K
TypeSH
Market value$1.46M
2.65%
Sole
19.12K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20.07K
TypeSH
Market value$1.19M
2.16%
Sole
20.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$992.3K
1.80%
Sole
10.24K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.69K
TypeSH
Market value$803.9K
1.46%
Sole
4.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$716.2K
1.30%
Sole
14.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.89K
TypeSH
Market value$683.8K
1.24%
Sole
9.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 76.01K | SH | $3.87M 7.03% | 76.01K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 109.57K | SH | $3.59M 6.52% | 109.57K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 180.63K | SH | $3.46M 6.28% | 180.63K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 79.71K | SH | $3.18M 5.78% | 79.71K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 50.02K | SH | $3.13M 5.69% | 50.02K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 430.75K | SH | $3.04M 5.52% | 430.75K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 55.45K | SH | $2.84M 5.16% | 55.45K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 48.80K | SH | $2.32M 4.22% | 48.80K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 42.58K | SH | $2.28M 4.15% | 42.58K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.75K | SH | $1.77M 3.21% | 12.75K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 22.70K | SH | $1.68M 3.06% | 22.70K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.91K | SH | $1.64M 2.98% | 46.91K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.41K | SH | $1.60M 2.91% | 14.41K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 21.12K | SH | $1.58M 2.87% | 21.12K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 17.60K | SH | $1.52M 2.77% | 17.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 45.25K | SH | $1.50M 2.73% | 45.25K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 29.48K | SH | $1.49M 2.70% | 29.48K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 12.19K | SH | $1.48M 2.70% | 12.19K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 41.49K | SH | $1.48M 2.68% | 41.49K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 19.12K | SH | $1.46M 2.65% | 19.12K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 20.07K | SH | $1.19M 2.16% | 20.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 10.24K | SH | $992.3K 1.80% | 10.24K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.69K | SH | $803.9K 1.46% | 4.69K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 14.64K | SH | $716.2K 1.30% | 14.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 9.89K | SH | $683.8K 1.24% | 9.89K | 0.00 | 0.00 |
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