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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 2023-09-30, filed 2023-11-13, with 41 holding rows worth $55,060,318.

Accession
0001214659-23-014774
Filer
CIK 1913482
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 41 entries on the cover page, a total value of $55,060,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,060,318 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 ETF46429B655SHS76,007$3,867,996dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR109,566$3,592,669dollars as filed
STELLANTIS N.V SHSN82405106Stock180,626$3,455,574dollars as filed
TERNIUM SA880890108SPONSORED ADS79,707$3,180,310dollars as filed
NUTRIEN LTD COM67077M108Stock50,022$3,134,560dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR430,753$3,041,116dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR55,445$2,841,557dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS48,800$2,322,392dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR42,577$2,283,830dollars as filed
Applied Materials,Inc.038222105COM12,751$1,765,375dollars as filed
PULTE GROUP INC COM745867101Stock22,705$1,684,898dollars as filed
iShares Gold Trust464285204COM46,907$1,641,692dollars as filed
Qualcomm Incorporated747525103COM14,407$1,600,042dollars as filed
Gilead Sciences,Inc.375558103COM21,120$1,582,733dollars as filed
MKS INC. COM55306N104Stock17,600$1,523,105dollars as filed
Pfizer Inc.717081103COM45,252$1,501,008dollars as filed
TYSON FOODS INC CL A902494103Stock29,476$1,488,243dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock12,185$1,484,864dollars as filed
MOSAIC CO COM61945C103Stock41,488$1,476,972dollars as filed
MEDIFAST INC58470H101COM19,120$1,458,748dollars as filed
VANGUARD WHITEHALL FDS921946885COM20,075$1,187,637dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS10,238$992,267dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,689$803,929dollars as filed
iShares MSCI EAFE Value ETF464288877SHS14,638$716,237dollars as filed
ISHARES TR46435G516COM9,892$683,834dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM7,879$592,107dollars as filed
Apple Inc037833100COM2,751$470,999dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS13,481$455,415dollars as filed
WISDOMTREE TR97717W869EUROPE SMCP DV8,315$436,288dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,520$392,065dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR9,270$381,090dollars as filed
KKR & CO INC48251W104COM6,170$380,072dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR74,116$358,721dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR64,941$309,769dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR11,016$296,152dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR39,337$295,814dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,365$293,984dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW101,466$289,553dollars as filed
COPA HOLDINGS SAP31076105CL A3,151$283,401dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR109,124$281,540dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND2,969$231,760dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-014774this filing2023-11-13acceptance time not in the bulk data set