13F-HR filed by Virtus Family Office LLC
Virtus Family Office LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 35 holding rows worth $50,665,373.
- Accession
- 0001214659-23-006787
- Filer
- CIK 1913482
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 35 entries on the cover page, a total value of $50,665,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,665,373 with VALUE read as dollars as filed, 13F file number 028-22698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TERNIUM SA | 880890108 | SPONSORED ADS | 91,413 | $3,771,701 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 424,664 | $3,742,395 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,430 | $3,670,440 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,700 | $3,330,417 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57,895 | $2,917,329 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,902 | $2,878,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,772 | $2,494,957 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,284 | $1,878,900 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,600 | $1,671,329 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,986 | $1,609,387 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 12,621 | $1,508,230 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,863 | $1,494,398 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,149 | $1,409,671 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,022 | $1,329,345 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,352 | $1,309,794 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,886 | $1,273,098 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,134 | $1,226,075 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,591 | $1,215,454 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,056 | $1,207,777 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,462 | $1,117,153 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,662 | $1,107,030 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,476 | $1,103,332 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,648 | $1,067,987 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,320 | $954,589 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,929 | $903,091 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,590 | $832,626 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,987 | $775,849 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,459 | $507,435 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,552 | $501,671 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,695 | $468,528 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,741 | $451,991 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,729 | $370,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,814 | $366,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,240 | $128,625 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 623 | $68,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-006787 | this filing | 2023-05-11 | acceptance time not in the bulk data set |