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Name: |
Virtus Family Office LLC |
City: |
EL PASO |
State: |
TX |
Zip: |
79901 |
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Holdings
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19 |
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$156.15 |
$4,616,000 |
33,793 |
7.37% |
1,088,000 |
25 |
0.001 |
Semiconductor - Integ... |
|
STLA |
Stellantis N.V. |
2 |
- |
$22.10 |
$4,173,000 |
147,405 |
6.66% |
751,000 |
701 |
0.013 |
N/A |
|
SIMO |
Silicon Motion Technology Corp |
3 |
- |
$80.31 |
$3,997,000 |
51,947 |
6.38% |
826,000 |
191 |
0.148 |
Diversified Electronics |
|
UMC |
United Microelectronics Cor... |
4 |
- |
$8.65 |
$3,488,000 |
431,129 |
5.57% |
-108,000 |
6,059 |
0.017 |
Semiconductor - Integ... |
|
BABA |
Alibaba Group Holding Limited |
5 |
- |
$82.68 |
$2,905,000 |
40,140 |
4.64% |
-158,000 |
1,115 |
0.001 |
N/A |
|
NTR |
Nutrien Ltd |
6 |
- |
$60.33 |
$2,872,000 |
52,022 |
4.58% |
-27,000 |
1,341 |
0.009 |
N/A |
|
EQNR |
Equinor ASA ADR |
7 |
- |
$28.55 |
$2,577,000 |
95,341 |
4.11% |
-266,000 |
5,497 |
0.003 |
Independent Oil & Gas |
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$54.25 |
$2,420,000 |
46,906 |
3.86% |
118,000 |
1,395 |
0 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
9 |
- |
$0.00 |
$2,390,000 |
46,798 |
3.81% |
93,000 |
1,415 |
0.004 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$77.05 |
$2,336,000 |
30,221 |
3.73% |
20,000 |
281 |
0.007 |
N/A |
|
SNY |
Sanofi Aventis (ADR) |
15 |
- |
$50.36 |
$2,062,000 |
42,434 |
3.29% |
55,000 |
2,073 |
0.002 |
Drug Manufacturers - ... |
|
VWOB |
Vanguard Emerging Markets G... |
19 |
- |
$63.55 |
$1,533,000 |
24,012 |
2.45% |
16,000 |
215 |
0.01 |
N/A |
|
MOS |
Mosaic Co |
21 |
- |
$31.75 |
$1,466,000 |
45,155 |
2.34% |
-88,000 |
1,657 |
0.012 |
Agricultural & Fertil... |
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STIP |
Ishares Barclays 0-5 Year T... |
23 |
- |
$99.36 |
$1,074,000 |
10,802 |
1.71% |
16,000 |
73 |
0.001 |
N/A |
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MED |
Medifast Inc |
24 |
- |
$24.53 |
$1,026,000 |
26,778 |
1.64% |
-672,000 |
1,520 |
0.228 |
Specialty Retail, Other |
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$661,000 |
12,156 |
1.06% |
35,000 |
144 |
0 |
Closed - End Fund - E... |
|
BBD |
Banco Bradesco S.A. (ADR) |
36 |
- |
$2.54 |
$269,000 |
93,994 |
0.43% |
-15,000 |
13,933 |
0.002 |
Foreign Regional Banks |
|
DHS |
WisdomTree Trust High-Yield... |
37 |
- |
$82.50 |
$240,000 |
2,765 |
0.38% |
18,000 |
63 |
0.025 |
Closed - End Fund - E... |
|
BCS |
Barclays Plc (ADR) |
40 |
- |
$10.84 |
$182,000 |
18,868 |
0.29% |
70,000 |
4,649 |
0 |
Foreign Money Center ... |
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