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Disclosery

13F-HR filed by Virtus Family Office LLC

Virtus Family Office LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 41 holding rows worth $53,959,455.

Accession
0001214659-23-011116
Filer
CIK 1913482
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 41 entries on the cover page, a total value of $53,959,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,959,455 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 filedCUSIPClassAmountValueValue read asType
iShares Floating Rate Bond ETF46429B655SHS79,663$4,048,474dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR50,162$3,604,641dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR367,186$3,100,901dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR104,620$3,055,950dollars as filed
STELLANTIS N.V SHSN82405106Stock170,847$2,996,656dollars as filed
TERNIUM SA880890108SPONSORED ADS72,277$2,865,783dollars as filed
NUTRIEN LTD COM67077M108Stock46,395$2,780,741dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS48,048$2,368,286dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR37,840$2,039,575dollars as filed
MKS INC. COM55306N104Stock17,274$1,867,319dollars as filed
Applied Materials,Inc.038222105COM12,794$1,849,244dollars as filed
PULTE GROUP INC COM745867101Stock22,783$1,773,385dollars as filed
iShares Gold Trust464285204COM46,304$1,684,842dollars as filed
Qualcomm Incorporated747525103COM12,004$1,428,956dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock10,065$1,414,736dollars as filed
Gilead Sciences,Inc.375558103COM18,191$1,401,980dollars as filed
MEDIFAST INC58470H101COM14,712$1,380,133dollars as filed
MOSAIC CO COM61945C103Stock37,279$1,304,765dollars as filed
TYSON FOODS INC CL A902494103Stock25,469$1,299,937dollars as filed
Pfizer Inc.717081103COM34,910$1,280,499dollars as filed
VANGUARD WHITEHALL FDS921946885COM19,291$1,201,251dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS11,105$1,083,848dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,689$835,908dollars as filed
iShares MSCI EAFE Value ETF464288877SHS14,196$694,752dollars as filed
ISHARES TR46435G516COM9,505$693,200dollars as filed
Apple Inc037833100COM2,751$533,611dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6,729$509,116dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS13,289$472,025dollars as filed
WISDOMTREE TR97717W869EUROPE SMCP DV8,163$455,832dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,490$374,242dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW101,466$351,582dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR74,116$349,828dollars as filed
COPA HOLDINGS SAP31076105CL A3,151$348,438dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR109,124$347,014dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,365$339,804dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR64,941$338,992dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR9,270$337,428dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR39,337$328,434dollars as filed
KKR & CO INC48251W104COM5,363$300,328dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR11,016$291,518dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND2,834$225,501dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-011116this filing2023-08-14acceptance time not in the bulk data set