13F-HR filed by Virtus Family Office LLC
Virtus Family Office LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 45 holding rows worth $73,440,389.
- Accession
- 0001214659-24-014185
- Filer
- CIK 1913482
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45 entries on the cover page, a total value of $73,440,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,440,389 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,201 | $4,219,540 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 447,928 | $3,923,849 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,505 | $3,498,316 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,631 | $3,352,637 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,148 | $3,256,987 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 110,494 | $3,155,708 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60,936 | $3,113,220 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,147 | $3,017,243 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 138,367 | $2,746,517 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,213 | $2,290,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,323 | $2,062,484 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31,554 | $1,985,062 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,060 | $1,902,079 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,415 | $1,880,943 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,968 | $1,853,601 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 41,670 | $1,830,494 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,382 | $1,777,159 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,709 | $1,773,705 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,826 | $1,757,962 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,680 | $1,753,786 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,002 | $1,753,171 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,685 | $1,730,055 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,363 | $1,686,691 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,754 | $1,639,882 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 74,808 | $1,632,311 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,086 | $1,592,536 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,746 | $1,584,888 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,863 | $1,279,740 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,062 | $1,222,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 33,933 | $975,913 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 14,411 | $858,607 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,015 | $849,436 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,671 | $542,034 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 159,033 | $524,809 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,145 | $517,698 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,280 | $502,550 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 209,567 | $492,761 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 236,482 | $484,788 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,725 | $471,544 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,100 | $442,302 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,826 | $392,608 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,553 | $317,072 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,688 | $311,968 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,464 | $259,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,263 | $223,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014185 | this filing | 2024-08-12 | acceptance time not in the bulk data set |