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Entity | Shares/Amount Change | Position Value Change |
ATKR |
+12,023 | +$1,924 | AMN |
+23,404 | +$1,752 | FLJP |
+27,143 | +$760 | BCS |
+14,219 | +$112 | AGIL |
+169,337 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
TX |
-79,707 | -$3,180 | MKSI |
-17,600 | -$1,523 | TSN |
-29,476 | -$1,488 | ESGD |
-9,892 | -$684 | ESML |
-13,481 | -$455 |
Entity | Shares/Amount Change | Position Value Change |
BABA |
+34,505 | +$2,671 | TSM |
+30,403 | +$3,234 | VCSH |
+22,061 | +$1,724 | PFE |
+9,363 | +$71 | MED |
+6,138 | +$239 | VWOB |
+3,722 | +$329 | DFE |
+2,962 | +$237 | MOS |
+2,010 | +$77 | IAU |
+1,584 | +$251 | GILD |
+856 | +$197 |
Entity | Shares/Amount Change | Position Value Change |
STLA |
-33,922 | -$34 | FLOT |
-30,624 | -$1,571 | WIT |
-26,666 | -$95 | BBD |
-21,405 | -$6 | EQNR |
-19,722 | -$750 | ABEV |
-18,796 | -$15 | GGB |
-15,385 | -$70 | ASX |
-8,995 | -$10 | UMC |
-5,683 | +$555 |
Size ($ in 1000's)
At 12/31/2023: $59,702 At 09/30/2023: $55,062
Virtus Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtus Family Office LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Virtus Family Office LLC to be as follows, presented in the
table below with each row detailing each Virtus Family Office LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Virtus Family Office LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Virtus Family Office LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | AGILETHOUGHT INC |
169,337 |
+169,337 |
$0 | AGIL | 169,337 | +169,337 | $0 | ISHARES TR |
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$0 (exited) | ESGD | 0 | -9,892 | $0 | ISHARES TR |
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$0 (exited) | ESML | 0 | -13,481 | $0 | MKS INSTRS INC |
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$0 (exited) | MKSI | 0 | -17,600 | $0 | TYSON FOODS INC |
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$0 (exited) | TSN | 0 | -29,476 | $0 | TERNIUM SA |
0 |
-79,707 |
$0 (exited) | TX | 0 | -79,707 | $0 |
See Summary: Virtus Family Office LLC Top Holdings
See Details: Top 10 Stocks Held By Virtus Family Office LLC
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