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Size ($ in 1000's)
At 12/31/2023: $59,702 At 09/30/2023: $55,062
Virtus Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtus Family Office LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Virtus Family Office LLC top holdings by largest position size, as per the latest 13f filing made by Virtus Family Office LLC.
In the Virtus Family Office LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Virtus Family Office LLC in that top holding, then the share count change between reporting periods, and finally the Virtus Family Office LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
UNITED MICROELECTRONICS CORP |
425,070 |
-5,683 |
$3,596 | UMC | 425,070 | -5,683 | $3,596 | TAIWAN SEMICONDUCTOR MFG LTD |
33,768 |
+30,403 |
$3,528 | TSM | 33,768 | +30,403 | $3,528 | STELLANTIS N.V |
146,704 |
-33,922 |
$3,422 | STLA | 146,704 | -33,922 | $3,422 | SILICON MOTION TECHNOLOGY CO |
51,756 |
-3,689 |
$3,171 | SIMO | 51,756 | -3,689 | $3,171 | ALIBABA GROUP HLDG LTD |
39,025 |
+34,505 |
$3,063 | BABA | 39,025 | +34,505 | $3,063 | NUTRIEN LTD |
50,681 |
+659 |
$2,899 | NTR | 50,681 | +659 | $2,899 | EQUINOR ASA |
89,844 |
-19,722 |
$2,843 | EQNR | 89,844 | -19,722 | $2,843 | VANGUARD SCOTTSDALE FDS (VCSH) |
29,940 |
+22,061 |
$2,316 | VCSH | 29,940 | +22,061 | $2,316 | ISHARES INC (IEMG) |
45,511 |
-3,289 |
$2,302 | IEMG | 45,511 | -3,289 | $2,302 | ISHARES TR (FLOT) |
45,383 |
-30,624 |
$2,297 | FLOT | 45,383 | -30,624 | $2,297 | SANOFI |
40,361 |
-2,216 |
$2,007 | SNY | 40,361 | -2,216 | $2,007 | PULTE GROUP INC |
19,106 |
-3,599 |
$1,976 | PHM | 19,106 | -3,599 | $1,976 | ATKORE INC |
12,023 |
+12,023 |
$1,924 | ATKR | 12,023 | +12,023 | $1,924 | QUALCOMM INC |
13,220 |
-1,187 |
$1,912 | QCOM | 13,220 | -1,187 | $1,912 | ISHARES GOLD TR (IAU) |
48,491 |
+1,584 |
$1,893 | IAU | 48,491 | +1,584 | $1,893 | APPLIED MATLS INC |
11,064 |
-1,687 |
$1,793 | AMAT | 11,064 | -1,687 | $1,793 | GILEAD SCIENCES INC |
21,976 |
+856 |
$1,780 | GILD | 21,976 | +856 | $1,780 | AMN HEALTHCARE SVCS INC |
23,404 |
+23,404 |
$1,752 | AMN | 23,404 | +23,404 | $1,752 | QUEST DIAGNOSTICS INC |
12,391 |
+206 |
$1,708 | DGX | 12,391 | +206 | $1,708 | MEDIFAST INC |
25,258 |
+6,138 |
$1,698 | MED | 25,258 | +6,138 | $1,698 | PFIZER INC |
54,615 |
+9,363 |
$1,572 | PFE | 54,615 | +9,363 | $1,572 | MOSAIC CO NEW |
43,498 |
+2,010 |
$1,554 | MOS | 43,498 | +2,010 | $1,554 | VANGUARD WHITEHALL FDS (VWOB) |
23,797 |
+3,722 |
$1,517 | VWOB | 23,797 | +3,722 | $1,517 | ISHARES TR (STIP) |
10,729 |
+491 |
$1,058 | STIP | 10,729 | +491 | $1,058 | SPDR GOLD TR (GLD) |
4,600 |
-89 |
$879 | GLD | 4,600 | -89 | $879 | FRANKLIN TEMPLETON ETF TR (FLJP) |
27,143 |
+27,143 |
$760 | FLJP | 27,143 | +27,143 | $760 | WISDOMTREE TR |
11,277 |
+2,962 |
$673 | DFE | 11,277 | +2,962 | $673 | ISHARES TR (EFV) |
12,012 |
-2,626 |
$626 | EFV | 12,012 | -2,626 | $626 | APPLE INC |
2,746 |
-5 |
$529 | AAPL | 2,746 | -5 | $529 | ASE TECHNOLOGY HLDG CO LTD |
30,342 |
-8,995 |
$286 | ASX | 30,342 | -8,995 | $286 | BANCO BRADESCO S A |
80,061 |
-21,405 |
$284 | BBD | 80,061 | -21,405 | $284 | COPA HOLDINGS SA |
2,676 |
-475 |
$284 | CPA | 2,676 | -475 | $284 | AMBEV SA |
90,328 |
-18,796 |
$267 | ABEV | 90,328 | -18,796 | $267 | WIPRO LTD |
47,450 |
-26,666 |
$264 | WIT | 47,450 | -26,666 | $264 | GERDAU SA |
49,556 |
-15,385 |
$240 | GGB | 49,556 | -15,385 | $240 | SHINHAN FINANCIAL GROUP CO L |
7,562 |
-3,454 |
$233 | SHG | 7,562 | -3,454 | $233 | KKR & CO INC |
2,796 |
-3,374 |
$232 | KKR | 2,796 | -3,374 | $232 | KB FINL GROUP INC |
5,554 |
-3,716 |
$230 | KB | 5,554 | -3,716 | $230 | WISDOMTREE TR |
2,702 |
-267 |
$222 | DHS | 2,702 | -267 | $222 | BARCLAYS PLC |
14,219 |
+14,219 |
$112 | BCS | 14,219 | +14,219 | $112 |
See Full List: All Stocks Held By Virtus Family Office LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Virtus Family Office LLC
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