Filed: 5/14/2024ACC: 0001214659-24-009031
📋 What this filing means
VIRTUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $62.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$62.65M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$21.34M34.1%
SPONSORED ADR$9.16M14.6%
SPONSORED ADS$7.85M12.5%
SHS$4.17M6.7%
SPON ADR NEW$3.49M5.6%
CORE MSCI EMKT$2.42M3.9%
FLTG RATE NT ETF$2.39M3.8%
Portfolio Concentration
Top 3$12.79M20.4%
4–10$18.99M30.3%
11–25$25.47M40.7%
Rest$5.40M8.6%
Top 3 weight
20.4%
Top 10 weight
50.7%
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.79K
TypeSH
Market value$4.62M
7.37%
Sole
33.79K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares147.41K
TypeSH
Market value$4.17M
6.66%
Sole
147.41K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares51.95K
TypeSH
Market value$4.00M
6.38%
Sole
51.95K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares431.13K
TypeSH
Market value$3.49M
5.57%
Sole
431.13K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40.14K
TypeSH
Market value$2.90M
4.64%
Sole
40.14K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares52.02K
TypeSH
Market value$2.87M
4.58%
Sole
52.02K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares95.34K
TypeSH
Market value$2.58M
4.11%
Sole
95.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.91K
TypeSH
Market value$2.42M
3.86%
Sole
46.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$2.39M
3.81%
Sole
46.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares30.22K
TypeSH
Market value$2.34M
3.73%
Sole
30.22K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares19.05K
TypeSH
Market value$2.30M
3.67%
Sole
19.05K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares12.02K
TypeSH
Market value$2.29M
3.65%
Sole
12.02K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.04K
TypeSH
Market value$2.28M
3.63%
Sole
11.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.18K
TypeSH
Market value$2.23M
3.56%
Sole
13.18K
Shared
0.00
None
0.00
SANOFI
SOLEShares42.43K
TypeSH
Market value$2.06M
3.29%
Sole
42.43K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares48.33K
TypeSH
Market value$2.03M
3.24%
Sole
48.33K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares12.39K
TypeSH
Market value$1.65M
2.63%
Sole
12.39K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares21.98K
TypeSH
Market value$1.61M
2.57%
Sole
21.98K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares24.01K
TypeSH
Market value$1.53M
2.45%
Sole
24.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.62K
TypeSH
Market value$1.52M
2.42%
Sole
54.62K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares45.16K
TypeSH
Market value$1.47M
2.34%
Sole
45.16K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares23.40K
TypeSH
Market value$1.46M
2.34%
Sole
23.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.80K
TypeSH
Market value$1.07M
1.71%
Sole
10.80K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares26.78K
TypeSH
Market value$1.03M
1.64%
Sole
26.78K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.60K
TypeSH
Market value$946.3K
1.51%
Sole
4.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.79K | SH | $4.62M 7.37% | 33.79K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 147.41K | SH | $4.17M 6.66% | 147.41K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 51.95K | SH | $4.00M 6.38% | 51.95K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 431.13K | SH | $3.49M 5.57% | 431.13K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40.14K | SH | $2.90M 4.64% | 40.14K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 52.02K | SH | $2.87M 4.58% | 52.02K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 95.34K | SH | $2.58M 4.11% | 95.34K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 46.91K | SH | $2.42M 3.86% | 46.91K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 46.80K | SH | $2.39M 3.81% | 46.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.22K | SH | $2.34M 3.73% | 30.22K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 19.05K | SH | $2.30M 3.67% | 19.05K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 12.02K | SH | $2.29M 3.65% | 12.02K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.04K | SH | $2.28M 3.63% | 11.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.18K | SH | $2.23M 3.56% | 13.18K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 42.43K | SH | $2.06M 3.29% | 42.43K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 48.33K | SH | $2.03M 3.24% | 48.33K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 12.39K | SH | $1.65M 2.63% | 12.39K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 21.98K | SH | $1.61M 2.57% | 21.98K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 24.01K | SH | $1.53M 2.45% | 24.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.62K | SH | $1.52M 2.42% | 54.62K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 45.16K | SH | $1.47M 2.34% | 45.16K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 23.40K | SH | $1.46M 2.34% | 23.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 10.80K | SH | $1.07M 1.71% | 10.80K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 26.78K | SH | $1.03M 1.64% | 26.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.60K | SH | $946.3K 1.51% | 4.60K | 0.00 | 0.00 |
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