Filed: 2/13/2024ACC: 0001214659-24-002315
📋 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 $59.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$59.71M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$21.33M35.7%
SPONSORED ADR$8.52M14.3%
SPONSORED ADS$6.88M11.5%
SPON ADR NEW$3.60M6.0%
SHS$3.42M5.7%
SHRT TRM CORP BD$2.32M3.9%
CORE MSCI EMKT$2.30M3.9%
Portfolio Concentration
Top 3$10.55M17.7%
4–10$18.89M31.6%
11–25$25.02M41.9%
Rest$5.24M8.8%
Top 3 weight
17.7%
Top 10 weight
49.3%
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:
UNITED MICROELECTRONICS CORP
SOLEShares425.07K
TypeSH
Market value$3.60M
6.02%
Sole
425.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.77K
TypeSH
Market value$3.53M
5.91%
Sole
33.77K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares146.70K
TypeSH
Market value$3.42M
5.73%
Sole
146.70K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares51.76K
TypeSH
Market value$3.17M
5.31%
Sole
51.76K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares39.02K
TypeSH
Market value$3.06M
5.13%
Sole
39.02K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares50.68K
TypeSH
Market value$2.90M
4.85%
Sole
50.68K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares89.84K
TypeSH
Market value$2.84M
4.76%
Sole
89.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.94K
TypeSH
Market value$2.32M
3.88%
Sole
29.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares45.51K
TypeSH
Market value$2.30M
3.86%
Sole
45.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.38K
TypeSH
Market value$2.30M
3.85%
Sole
45.38K
Shared
0.00
None
0.00
SANOFI
SOLEShares40.36K
TypeSH
Market value$2.01M
3.36%
Sole
40.36K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares19.11K
TypeSH
Market value$1.98M
3.31%
Sole
19.11K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares12.02K
TypeSH
Market value$1.92M
3.22%
Sole
12.02K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.22K
TypeSH
Market value$1.91M
3.20%
Sole
13.22K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares48.49K
TypeSH
Market value$1.89M
3.17%
Sole
48.49K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.06K
TypeSH
Market value$1.79M
3.00%
Sole
11.06K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares21.98K
TypeSH
Market value$1.78M
2.98%
Sole
21.98K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares23.40K
TypeSH
Market value$1.75M
2.94%
Sole
23.40K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares12.39K
TypeSH
Market value$1.71M
2.86%
Sole
12.39K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares25.26K
TypeSH
Market value$1.70M
2.84%
Sole
25.26K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.62K
TypeSH
Market value$1.57M
2.63%
Sole
54.62K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares43.50K
TypeSH
Market value$1.55M
2.60%
Sole
43.50K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares23.80K
TypeSH
Market value$1.52M
2.54%
Sole
23.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$1.06M
1.77%
Sole
10.73K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.60K
TypeSH
Market value$879.4K
1.47%
Sole
4.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 425.07K | SH | $3.60M 6.02% | 425.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.77K | SH | $3.53M 5.91% | 33.77K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 146.70K | SH | $3.42M 5.73% | 146.70K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 51.76K | SH | $3.17M 5.31% | 51.76K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 39.02K | SH | $3.06M 5.13% | 39.02K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 50.68K | SH | $2.90M 4.85% | 50.68K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 89.84K | SH | $2.84M 4.76% | 89.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.94K | SH | $2.32M 3.88% | 29.94K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 45.51K | SH | $2.30M 3.86% | 45.51K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 45.38K | SH | $2.30M 3.85% | 45.38K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 40.36K | SH | $2.01M 3.36% | 40.36K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 19.11K | SH | $1.98M 3.31% | 19.11K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 12.02K | SH | $1.92M 3.22% | 12.02K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.22K | SH | $1.91M 3.20% | 13.22K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 48.49K | SH | $1.89M 3.17% | 48.49K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.06K | SH | $1.79M 3.00% | 11.06K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 21.98K | SH | $1.78M 2.98% | 21.98K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 23.40K | SH | $1.75M 2.94% | 23.40K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 12.39K | SH | $1.71M 2.86% | 12.39K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 25.26K | SH | $1.70M 2.84% | 25.26K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.62K | SH | $1.57M 2.63% | 54.62K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 43.50K | SH | $1.55M 2.60% | 43.50K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 23.80K | SH | $1.52M 2.54% | 23.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 10.73K | SH | $1.06M 1.77% | 10.73K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.60K | SH | $879.4K 1.47% | 4.60K | 0.00 | 0.00 |
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