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| Name: |
Virtus Family Office LLC |
| City: |
EL PASO |
| State: |
TX |
| Zip: |
79901 |
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data |
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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 |
|
ATKR |
Atkore International Group ... |
12 |
- |
$156.00 |
$2,289,000 |
12,023 |
3.65% |
365,000 |
0 |
0.025 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
17 |
- |
$141.28 |
$1,649,000 |
12,391 |
2.63% |
-59,000 |
0 |
0.009 |
Medical Laboratories ... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$65.68 |
$1,610,000 |
21,976 |
2.57% |
-170,000 |
0 |
0.002 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
20 |
- |
$28.88 |
$1,516,000 |
54,615 |
2.42% |
-56,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AHS |
AMN Healthcare Services Inc |
22 |
- |
$56.24 |
$1,463,000 |
23,404 |
2.34% |
-289,000 |
0 |
0.04 |
Staffing & Outsourcin... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$215.92 |
$946,000 |
4,600 |
1.51% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
26 |
- |
$0.00 |
$842,000 |
27,143 |
1.34% |
82,000 |
0 |
0.015 |
N/A |
|
|
DFE |
WisdomTree Europe SmallCap ... |
27 |
- |
$59.29 |
$674,000 |
11,277 |
1.08% |
1,000 |
0 |
0.211 |
Closed - End Fund - E... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
30 |
- |
$0.00 |
$333,000 |
30,342 |
0.53% |
47,000 |
0 |
0.014 |
Semiconductor Equipme... |
|
|
KB |
KB Financial Group Inc |
31 |
- |
$56.80 |
$295,000 |
5,554 |
0.47% |
65,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
CPA |
Copa Holdings SA |
32 |
- |
$100.65 |
$279,000 |
2,676 |
0.45% |
-5,000 |
0 |
0.008 |
Regional Airlines |
|
|
WIT |
Wipro Limited (ADR) |
34 |
- |
$5.45 |
$273,000 |
47,450 |
0.44% |
9,000 |
0 |
0.008 |
Business Software & S... |
|
|
SHG |
Shinhan Financial Group Co ... |
35 |
- |
$35.00 |
$271,000 |
7,562 |
0.43% |
38,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
ABEV |
Companhia de Bebidas das Am... |
38 |
- |
$2.29 |
$224,000 |
90,328 |
0.36% |
-43,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
GGB |
Gerdau S.A. (ADR) |
39 |
- |
$3.60 |
$219,000 |
49,556 |
0.35% |
-21,000 |
0 |
0.003 |
Steel & Iron |
|
