Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Virtus Family Office LLC
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
UNITED MICROELECTRONICS CORP 425,070 -5,683 $3,596
     UMC425,070-5,683$3,596
TAIWAN SEMICONDUCTOR MFG LTD 33,768 +30,403 $3,528
     TSM33,768+30,403$3,528
STELLANTIS N.V 146,704 -33,922 $3,422
     STLA146,704-33,922$3,422
SILICON MOTION TECHNOLOGY CO 51,756 -3,689 $3,171
     SIMO51,756-3,689$3,171
ALIBABA GROUP HLDG LTD 39,025 +34,505 $3,063
     BABA39,025+34,505$3,063
NUTRIEN LTD 50,681 +659 $2,899
     NTR50,681+659$2,899
EQUINOR ASA 89,844 -19,722 $2,843
     EQNR89,844-19,722$2,843
VANGUARD SCOTTSDALE FDS (VCSH) 29,940 +22,061 $2,316
     VCSH29,940+22,061$2,316
ISHARES INC (IEMG) 45,511 -3,289 $2,302
     IEMG45,511-3,289$2,302
ISHARES TR (FLOT) 45,383 -30,624 $2,297
     FLOT45,383-30,624$2,297
SANOFI 40,361 -2,216 $2,007
     SNY40,361-2,216$2,007
PULTE GROUP INC 19,106 -3,599 $1,976
     PHM19,106-3,599$1,976
ATKORE INC 12,023 +12,023 $1,924
     ATKR12,023+12,023$1,924
QUALCOMM INC 13,220 -1,187 $1,912
     QCOM13,220-1,187$1,912
ISHARES GOLD TR (IAU) 48,491 +1,584 $1,893
     IAU48,491+1,584$1,893
APPLIED MATLS INC 11,064 -1,687 $1,793
     AMAT11,064-1,687$1,793
GILEAD SCIENCES INC 21,976 +856 $1,780
     GILD21,976+856$1,780
AMN HEALTHCARE SVCS INC 23,404 +23,404 $1,752
     AMN23,404+23,404$1,752
QUEST DIAGNOSTICS INC 12,391 +206 $1,708
     DGX12,391+206$1,708
MEDIFAST INC 25,258 +6,138 $1,698
     MED25,258+6,138$1,698
PFIZER INC 54,615 +9,363 $1,572
     PFE54,615+9,363$1,572
MOSAIC CO NEW 43,498 +2,010 $1,554
     MOS43,498+2,010$1,554
VANGUARD WHITEHALL FDS (VWOB) 23,797 +3,722 $1,517
     VWOB23,797+3,722$1,517
ISHARES TR (STIP) 10,729 +491 $1,058
     STIP10,729+491$1,058
SPDR GOLD TR (GLD) 4,600 -89 $879
     GLD4,600-89$879
FRANKLIN TEMPLETON ETF TR (FLJP) 27,143 +27,143 $760
     FLJP27,143+27,143$760
WISDOMTREE TR 11,277 +2,962 $673
     DFE11,277+2,962$673
ISHARES TR (EFV) 12,012 -2,626 $626
     EFV12,012-2,626$626
APPLE INC 2,746 -5 $529
     AAPL2,746-5$529
ASE TECHNOLOGY HLDG CO LTD 30,342 -8,995 $286
     ASX30,342-8,995$286
BANCO BRADESCO S A 80,061 -21,405 $284
     BBD80,061-21,405$284
COPA HOLDINGS SA 2,676 -475 $284
     CPA2,676-475$284
AMBEV SA 90,328 -18,796 $267
     ABEV90,328-18,796$267
WIPRO LTD 47,450 -26,666 $264
     WIT47,450-26,666$264
GERDAU SA 49,556 -15,385 $240
     GGB49,556-15,385$240
SHINHAN FINANCIAL GROUP CO L 7,562 -3,454 $233
     SHG7,562-3,454$233
KKR & CO INC 2,796 -3,374 $232
     KKR2,796-3,374$232
KB FINL GROUP INC 5,554 -3,716 $230
     KB5,554-3,716$230
WISDOMTREE TR 2,702 -267 $222
     DHS2,702-267$222
BARCLAYS PLC 14,219 +14,219 $112
     BCS14,219+14,219$112
AGILETHOUGHT INC 169,337 +169,337 $0
     AGIL169,337+169,337$0
ISHARES TR $0 (exited)
     ESGD0-9,892$0
ISHARES TR $0 (exited)
     ESML0-13,481$0
MKS INSTRS INC $0 (exited)
     MKSI0-17,600$0
TYSON FOODS INC $0 (exited)
     TSN0-29,476$0
TERNIUM SA 0 -79,707 $0 (exited)
     TX0-79,707$0

See Summary: Virtus Family Office LLC Top Holdings
See Details: Top 10 Stocks Held By Virtus Family Office LLC

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