Filed: 11/12/2024ACC: 0001214659-24-018720
📋 What this filing means
VIRTUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $75.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$75.77M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$26.30M34.7%
SPONSORED ADS$9.99M13.2%
SPONSORED ADR$6.67M8.8%
SPON ADR NEW$3.78M5.0%
CORE MSCI EMKT$3.61M4.8%
SHRT TRM CORP BD$3.31M4.4%
FLTG RATE NT ETF$3.28M4.3%
Portfolio Concentration
Top 3$13.02M17.2%
4–10$20.85M27.5%
11–25$28.06M37.0%
Rest$13.84M18.3%
Top 3 weight
17.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares47.48K
TypeSH
Market value$5.04M
6.65%
Sole
47.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.13K
TypeSH
Market value$4.20M
5.55%
Sole
24.13K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares448.96K
TypeSH
Market value$3.78M
4.99%
Sole
448.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.89K
TypeSH
Market value$3.61M
4.77%
Sole
62.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.67K
TypeSH
Market value$3.31M
4.37%
Sole
41.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.17K
TypeSH
Market value$3.28M
4.32%
Sole
64.17K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares57.55K
TypeSH
Market value$2.82M
3.72%
Sole
57.55K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares111.11K
TypeSH
Market value$2.81M
3.71%
Sole
111.11K
Shared
0.00
None
0.00
SANOFI
SOLEShares47.12K
TypeSH
Market value$2.72M
3.58%
Sole
47.12K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.94K
TypeSH
Market value$2.30M
3.04%
Sole
3.94K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares27.18K
TypeSH
Market value$2.28M
3.01%
Sole
27.18K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares15.55K
TypeSH
Market value$2.24M
2.95%
Sole
15.55K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares42.42K
TypeSH
Market value$2.19M
2.90%
Sole
42.42K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares149.77K
TypeSH
Market value$2.10M
2.78%
Sole
149.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares31.59K
TypeSH
Market value$2.10M
2.77%
Sole
31.59K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares42K
TypeSH
Market value$2.09M
2.76%
Sole
42K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares45.08K
TypeSH
Market value$1.88M
2.48%
Sole
45.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.26K
TypeSH
Market value$1.87M
2.46%
Sole
11.26K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares62.22K
TypeSH
Market value$1.80M
2.38%
Sole
62.22K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares28.84K
TypeSH
Market value$1.72M
2.27%
Sole
28.84K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares16.67K
TypeSH
Market value$1.63M
2.15%
Sole
16.67K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.02K
TypeSH
Market value$1.62M
2.14%
Sole
8.02K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares58.48K
TypeSH
Market value$1.57M
2.07%
Sole
58.48K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.77K
TypeSH
Market value$1.49M
1.97%
Sole
8.77K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares77.47K
TypeSH
Market value$1.48M
1.96%
Sole
77.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 47.48K | SH | $5.04M 6.65% | 47.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.13K | SH | $4.20M 5.55% | 24.13K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 448.96K | SH | $3.78M 4.99% | 448.96K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 62.89K | SH | $3.61M 4.77% | 62.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.67K | SH | $3.31M 4.37% | 41.67K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 64.17K | SH | $3.28M 4.32% | 64.17K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 57.55K | SH | $2.82M 3.72% | 57.55K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 111.11K | SH | $2.81M 3.71% | 111.11K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 47.12K | SH | $2.72M 3.58% | 47.12K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.94K | SH | $2.30M 3.04% | 3.94K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 27.18K | SH | $2.28M 3.01% | 27.18K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 15.55K | SH | $2.24M 2.95% | 15.55K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42.42K | SH | $2.19M 2.90% | 42.42K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 149.77K | SH | $2.10M 2.78% | 149.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 31.59K | SH | $2.10M 2.77% | 31.59K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 42K | SH | $2.09M 2.76% | 42K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 45.08K | SH | $1.88M 2.48% | 45.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.26K | SH | $1.87M 2.46% | 11.26K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 62.22K | SH | $1.80M 2.38% | 62.22K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 28.84K | SH | $1.72M 2.27% | 28.84K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 16.67K | SH | $1.63M 2.15% | 16.67K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.02K | SH | $1.62M 2.14% | 8.02K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 58.48K | SH | $1.57M 2.07% | 58.48K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.77K | SH | $1.49M 1.97% | 8.77K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 77.47K | SH | $1.48M 1.96% | 77.47K | 0.00 | 0.00 |
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