Filed: 8/12/2024ACC: 0001214659-24-014185
📋 What this filing means
VIRTUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $73.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$73.44M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$26.26M35.8%
SPONSORED ADS$8.26M11.2%
SPONSORED ADR$6.45M8.8%
SPON ADR NEW$3.92M5.3%
CORE MSCI EMKT$3.35M4.6%
SHRT TRM CORP BD$3.26M4.4%
FLTG RATE NT ETF$3.11M4.2%
Portfolio Concentration
Top 3$11.64M15.9%
4–10$20.93M28.5%
11–25$27.02M36.8%
Rest$13.85M18.9%
Top 3 weight
15.9%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.20K
TypeSH
Market value$4.22M
5.75%
Sole
24.20K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares447.93K
TypeSH
Market value$3.92M
5.34%
Sole
447.93K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares47.51K
TypeSH
Market value$3.50M
4.76%
Sole
47.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.63K
TypeSH
Market value$3.35M
4.57%
Sole
62.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares42.15K
TypeSH
Market value$3.26M
4.43%
Sole
42.15K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares110.49K
TypeSH
Market value$3.16M
4.30%
Sole
110.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.94K
TypeSH
Market value$3.11M
4.24%
Sole
60.94K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares58.15K
TypeSH
Market value$3.02M
4.11%
Sole
58.15K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares138.37K
TypeSH
Market value$2.75M
3.74%
Sole
138.37K
Shared
0.00
None
0.00
SANOFI
SOLEShares47.21K
TypeSH
Market value$2.29M
3.12%
Sole
47.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.32K
TypeSH
Market value$2.06M
2.81%
Sole
11.32K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares31.55K
TypeSH
Market value$1.99M
2.70%
Sole
31.55K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.06K
TypeSH
Market value$1.90M
2.59%
Sole
8.06K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares27.41K
TypeSH
Market value$1.88M
2.56%
Sole
27.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.97K
TypeSH
Market value$1.85M
2.52%
Sole
3.97K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares41.67K
TypeSH
Market value$1.83M
2.49%
Sole
41.67K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares45.38K
TypeSH
Market value$1.78M
2.42%
Sole
45.38K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares42.71K
TypeSH
Market value$1.77M
2.42%
Sole
42.71K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.83K
TypeSH
Market value$1.76M
2.39%
Sole
8.83K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares62.68K
TypeSH
Market value$1.75M
2.39%
Sole
62.68K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares29K
TypeSH
Market value$1.75M
2.39%
Sole
29K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares15.69K
TypeSH
Market value$1.73M
2.36%
Sole
15.69K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares58.36K
TypeSH
Market value$1.69M
2.30%
Sole
58.36K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares16.75K
TypeSH
Market value$1.64M
2.23%
Sole
16.75K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares74.81K
TypeSH
Market value$1.63M
2.22%
Sole
74.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.20K | SH | $4.22M 5.75% | 24.20K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 447.93K | SH | $3.92M 5.34% | 447.93K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 47.51K | SH | $3.50M 4.76% | 47.51K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 62.63K | SH | $3.35M 4.57% | 62.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.15K | SH | $3.26M 4.43% | 42.15K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 110.49K | SH | $3.16M 4.30% | 110.49K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 60.94K | SH | $3.11M 4.24% | 60.94K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 58.15K | SH | $3.02M 4.11% | 58.15K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 138.37K | SH | $2.75M 3.74% | 138.37K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 47.21K | SH | $2.29M 3.12% | 47.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.32K | SH | $2.06M 2.81% | 11.32K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 31.55K | SH | $1.99M 2.70% | 31.55K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.06K | SH | $1.90M 2.59% | 8.06K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 27.41K | SH | $1.88M 2.56% | 27.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.97K | SH | $1.85M 2.52% | 3.97K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 41.67K | SH | $1.83M 2.49% | 41.67K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 45.38K | SH | $1.78M 2.42% | 45.38K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42.71K | SH | $1.77M 2.42% | 42.71K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.83K | SH | $1.76M 2.39% | 8.83K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 62.68K | SH | $1.75M 2.39% | 62.68K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 29K | SH | $1.75M 2.39% | 29K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 15.69K | SH | $1.73M 2.36% | 15.69K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 58.36K | SH | $1.69M 2.30% | 58.36K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 16.75K | SH | $1.64M 2.23% | 16.75K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 74.81K | SH | $1.63M 2.22% | 74.81K | 0.00 | 0.00 |
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