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| Name: |
Virtus Family Office LLC |
| City: |
EL PASO |
| State: |
TX |
| Zip: |
79901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
1 |
- |
$108.70 |
$6,777,000 |
51,248 |
8.7% |
2,323,000 |
-1,282 |
0.002 |
N/A |
|
|
PDD |
Bloom Energy Corp |
2 |
- |
$103.59 |
$5,007,000 |
42,308 |
6.43% |
905,000 |
19 |
0.006 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$234.80 |
$4,253,000 |
25,518 |
5.46% |
-852,000 |
-252 |
0 |
Semiconductor - Integ... |
|
|
EQNR |
Equinor ASA ADR |
4 |
- |
$25.69 |
$4,174,000 |
157,812 |
5.36% |
419,000 |
-698 |
0.005 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
5 |
- |
$60.14 |
$3,987,000 |
78,806 |
5.12% |
362,000 |
-562 |
0.014 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$79.10 |
$3,662,000 |
46,388 |
4.7% |
59,000 |
205 |
0.011 |
N/A |
|
|
STLA |
Stellantis N.V. |
7 |
- |
$10.31 |
$3,187,000 |
284,416 |
4.09% |
-532,000 |
-585 |
0.025 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
8 |
- |
$0.00 |
$3,161,000 |
61,912 |
4.06% |
-141,000 |
-2,990 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$60.62 |
$3,055,000 |
56,604 |
3.92% |
173,000 |
1,419 |
0.001 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
10 |
- |
$65.24 |
$2,379,000 |
37,060 |
3.05% |
647,000 |
9,632 |
0.015 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$46.92 |
$2,347,000 |
38,475 |
3.01% |
153,000 |
-324 |
0.002 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
12 |
- |
$37.27 |
$2,196,000 |
81,285 |
2.82% |
181,000 |
-692 |
0.021 |
Agricultural & Fertil... |
|
|
AGCO |
AGCO Corporation |
13 |
- |
$109.70 |
$2,158,000 |
23,314 |
2.77% |
-39,000 |
-190 |
0.031 |
Farm & Construction M... |
|
|
AHS |
AMN Healthcare Services Inc |
14 |
- |
$21.92 |
$2,157,000 |
88,166 |
2.77% |
24,000 |
-987 |
0.152 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$179.53 |
$2,106,000 |
13,617 |
2.7% |
-491,000 |
-101 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
16 |
- |
$25.38 |
$2,058,000 |
81,199 |
2.64% |
-115,000 |
-726 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$162.21 |
$2,024,000 |
13,174 |
2.6% |
-16,000 |
-103 |
0.001 |
Communication Equipment |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$62.87 |
$1,972,000 |
33,442 |
2.53% |
289,000 |
-554 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$35.99 |
$1,840,000 |
49,853 |
2.36% |
-47,000 |
-416 |
0.001 |
CATV Systems |
|
|
PHM |
PulteGroup Inc |
20 |
- |
$109.36 |
$1,715,000 |
16,650 |
2.2% |
-115,000 |
-125 |
0.006 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$191.05 |
$1,689,000 |
11,641 |
2.17% |
-220,000 |
-95 |
0.001 |
Semiconductor Equipme... |
|
|
DHS |
WisdomTree Trust High-Yield... |
22 |
- |
$82.50 |
$1,466,000 |
14,787 |
1.88% |
77,000 |
-87 |
0.134 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
23 |
- |
$75.14 |
$1,463,000 |
24,387 |
1.88% |
-540,000 |
382 |
0.051 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
24 |
- |
$102.40 |
$1,433,000 |
13,845 |
1.84% |
41,000 |
13 |
0.002 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
25 |
- |
$0.00 |
$1,360,000 |
40,591 |
1.75% |
-95,000 |
14 |
0.005 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
26 |
- |
$132.85 |
$1,254,000 |
12,189 |
1.61% |
167,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
ABEV |
Companhia de Bebidas das Am... |
27 |
- |
$2.47 |
$1,123,000 |
477,591 |
1.44% |
230,000 |
21,443 |
0.003 |
Beverage - Brewers |
|
|
MED |
Medifast Inc |
28 |
- |
$14.58 |
$1,035,000 |
76,746 |
1.33% |
-317,000 |
0 |
0.652 |
Specialty Retail, Other |
|
|
ZTO |
Zto Express Cayman Inc |
29 |
- |
$18.05 |
$950,000 |
47,887 |
1.22% |
14,000 |
0 |
0.007 |
N/A |
|
|
KB |
KB Financial Group Inc |
30 |
- |
$85.70 |
$904,000 |
16,536 |
1.16% |
12,000 |
867 |
0.004 |
Foreign Regional Banks |
|
|
CPA |
Copa Holdings SA |
31 |
- |
$111.64 |
$902,000 |
9,753 |
1.16% |
45,000 |
0 |
0.029 |
Regional Airlines |
|
|
GGB |
Gerdau S.A. (ADR) |
32 |
- |
$3.13 |
$863,000 |
303,899 |
1.11% |
9,000 |
7,247 |
0.018 |
Steel & Iron |
|
|
SHV |
iShares Barclays Short Trea... |
33 |
- |
$110.11 |
$743,000 |
6,727 |
0.95% |
-4,579,000 |
-41,607 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
34 |
- |
$0.00 |
$598,000 |
10,146 |
0.77% |
63,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
DFE |
WisdomTree Europe SmallCap ... |
35 |
- |
$59.29 |
$569,000 |
9,341 |
0.73% |
33,000 |
-110 |
0.175 |
Closed - End Fund - E... |
|
|
SHLD |
Global X Defense Tech ETF |
36 |
- |
$0.00 |
$454,000 |
9,746 |
0.58% |
88,000 |
0 |
0.022 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
37 |
- |
$0.00 |
$374,000 |
12,725 |
0.48% |
5,000 |
-159 |
0.007 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
38 |
- |
$138.60 |
$235,000 |
2,032 |
0.3% |
-72,000 |
-42 |
0 |
Asset Management |
|
|
AAPL |
Apple Inc |
39 |
- |
$213.55 |
$230,000 |
1,037 |
0.3% |
-63,000 |
-132 |
0 |
Personal Computers |
|
|
PROK |
Prokidney Ord Shs Class A |
40 |
- |
$9.28 |
$24,000 |
27,500 |
0.03% |
24,000 |
27,500 |
0.022 |
N/A |
|
