| |
|
|
| Name: |
Virtus Family Office LLC |
| City: |
EL PASO |
| State: |
TX |
| Zip: |
79901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
PHM |
PulteGroup Inc |
11 |
- |
$114.20 |
$2,302,000 |
19,051 |
3.67% |
326,000 |
-55 |
0.007 |
Residential Construct... |
|
|
ATKR |
Atkore International Group ... |
12 |
- |
$155.29 |
$2,289,000 |
12,023 |
3.65% |
365,000 |
0 |
0.025 |
N/A |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$218.15 |
$2,277,000 |
11,042 |
3.63% |
484,000 |
-22 |
0.001 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$202.93 |
$2,231,000 |
13,176 |
3.56% |
319,000 |
-44 |
0.001 |
Communication Equipment |
|
|
SNY |
Sanofi Aventis (ADR) |
15 |
- |
$50.36 |
$2,062,000 |
42,434 |
3.29% |
55,000 |
2,073 |
0.002 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$44.99 |
$2,031,000 |
48,333 |
3.24% |
138,000 |
-158 |
0.003 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
17 |
- |
$141.86 |
$1,649,000 |
12,391 |
2.63% |
-59,000 |
0 |
0.009 |
Medical Laboratories ... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$67.80 |
$1,610,000 |
21,976 |
2.57% |
-170,000 |
0 |
0.002 |
Biotechnology |
|
|
VWOB |
Vanguard Emerging Markets G... |
19 |
- |
$63.55 |
$1,533,000 |
24,012 |
2.45% |
16,000 |
215 |
0.01 |
N/A |
|
|
PFE |
Pfizer Inc |
20 |
- |
$29.60 |
$1,516,000 |
54,615 |
2.42% |
-56,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
21 |
- |
$31.75 |
$1,466,000 |
45,155 |
2.34% |
-88,000 |
1,657 |
0.012 |
Agricultural & Fertil... |
|
|
AHS |
AMN Healthcare Services Inc |
22 |
- |
$57.04 |
$1,463,000 |
23,404 |
2.34% |
-289,000 |
0 |
0.04 |
Staffing & Outsourcin... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
23 |
- |
$99.36 |
$1,074,000 |
10,802 |
1.71% |
16,000 |
73 |
0.001 |
N/A |
|
|
MED |
Medifast Inc |
24 |
- |
$24.53 |
$1,026,000 |
26,778 |
1.64% |
-672,000 |
1,520 |
0.228 |
Specialty Retail, Other |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$220.11 |
$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... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$661,000 |
12,156 |
1.06% |
35,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$190.90 |
$363,000 |
2,115 |
0.58% |
-166,000 |
-631 |
0 |
Personal Computers |
|
|
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 |
- |
$57.44 |
$295,000 |
5,554 |
0.47% |
65,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
CPA |
Copa Holdings SA |
32 |
- |
$102.16 |
$279,000 |
2,676 |
0.45% |
-5,000 |
0 |
0.008 |
Regional Airlines |
|
|
KKR |
KKR Financial Holdings LLC |
33 |
- |
$105.77 |
$276,000 |
2,741 |
0.44% |
44,000 |
-55 |
0 |
Asset Management |
|
|
WIT |
Wipro Limited (ADR) |
34 |
- |
$5.41 |
$273,000 |
47,450 |
0.44% |
9,000 |
0 |
0.008 |
Business Software & S... |
|
|
SHG |
Shinhan Financial Group Co ... |
35 |
- |
$35.07 |
$271,000 |
7,562 |
0.43% |
38,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
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... |
|
|
ABEV |
Companhia de Bebidas das Am... |
38 |
- |
$2.30 |
$224,000 |
90,328 |
0.36% |
-43,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
GGB |
Gerdau S.A. (ADR) |
39 |
- |
$3.55 |
$219,000 |
49,556 |
0.35% |
-21,000 |
0 |
0.003 |
Steel & Iron |
|
|
BCS |
Barclays Plc (ADR) |
40 |
- |
$10.84 |
$182,000 |
18,868 |
0.29% |
70,000 |
4,649 |
0 |
Foreign Money Center ... |
|
|
AGIL |
AgileThought, Inc |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-169,337 |
0 |
N/A |
|
