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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 2024-03-31, filed 2024-05-14, with 40 holding rows worth $62,648,267.

Accession
0001214659-24-009031
Filer
CIK 1913482
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 40 entries on the cover page, a total value of $62,648,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,648,267 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
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS33,793$4,615,955dollars as filed
STELLANTIS N.V SHSN82405106Stock147,405$4,172,572dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR51,947$3,996,802dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR431,129$3,487,833dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS40,140$2,904,529dollars as filed
NUTRIEN LTD COM67077M108Stock52,022$2,871,848dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR95,341$2,577,068dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS46,906$2,420,350dollars as filed
iShares Floating Rate Bond ETF46429B655SHS46,798$2,389,506dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM30,221$2,336,386dollars as filed
PULTE GROUP INC COM745867101Stock19,051$2,301,716dollars as filed
ATKORE INC047649108COMMON STOCK12,023$2,288,698dollars as filed
Applied Materials,Inc.038222105COM11,042$2,277,191dollars as filed
Qualcomm Incorporated747525103COM13,176$2,230,697dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR42,434$2,062,292dollars as filed
iShares Gold Trust464285204COM48,333$2,030,549dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock12,391$1,649,366dollars as filed
Gilead Sciences,Inc.375558103COM21,976$1,609,743dollars as filed
VANGUARD WHITEHALL FDS921946885COM24,012$1,533,166dollars as filed
Pfizer Inc.717081103COM54,615$1,515,566dollars as filed
MOSAIC CO COM61945C103Stock45,155$1,465,731dollars as filed
AMN HEALTHCARE SVCS INC001744101COM23,404$1,462,984dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS10,802$1,074,043dollars as filed
MEDIFAST INC58470H101COM26,778$1,026,133dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,600$946,312dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF27,143$842,247dollars as filed
WISDOMTREE TR97717W869EUROPE SMCP DV11,277$673,780dollars as filed
iShares MSCI EAFE Value ETF464288877SHS12,156$661,286dollars as filed
Apple Inc037833100COM2,115$362,680dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR30,342$333,459dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR5,554$295,404dollars as filed
COPA HOLDINGS SAP31076105CL A2,676$278,732dollars as filed
KKR & CO INC48251W104COM2,741$275,690dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR47,450$272,838dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR7,562$271,307dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW93,994$269,123dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND2,765$239,615dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR90,328$224,013dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR49,556$219,038dollars as filed
BARCLAYS PLC ADR06738E204ADR18,868$182,019dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-009031this filing2024-05-14acceptance time not in the bulk data set