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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 |
|
UMC |
United Microelectronics Cor... |
1 |
- |
$7.79 |
$3,596,000 |
425,070 |
6.02% |
555,000 |
-5,683 |
0.017 |
Semiconductor - Integ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$138.30 |
$3,528,000 |
33,768 |
5.91% |
3,234,000 |
30,403 |
0.001 |
Semiconductor - Integ... |
|
|
STLA |
Stellantis N.V. |
3 |
- |
$24.74 |
$3,422,000 |
146,704 |
5.73% |
-34,000 |
-33,922 |
0.013 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
4 |
- |
$73.35 |
$3,171,000 |
51,756 |
5.31% |
329,000 |
-3,689 |
0.147 |
Diversified Electronics |
|
|
BABA |
Alibaba Group Holding Limited |
5 |
- |
$75.55 |
$3,063,000 |
39,025 |
5.13% |
2,671,000 |
34,505 |
0.001 |
N/A |
|
|
NTR |
Nutrien Ltd |
6 |
- |
$52.55 |
$2,899,000 |
50,681 |
4.86% |
-236,000 |
659 |
0.009 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
7 |
- |
$27.69 |
$2,843,000 |
89,844 |
4.76% |
-750,000 |
-19,722 |
0.003 |
Independent Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$76.57 |
$2,316,000 |
29,940 |
3.88% |
1,724,000 |
22,061 |
0.007 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$2,302,000 |
45,511 |
3.86% |
-20,000 |
-3,289 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
10 |
- |
$0.00 |
$2,297,000 |
45,383 |
3.85% |
-1,571,000 |
-30,624 |
0.004 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
11 |
- |
$49.13 |
$2,007,000 |
40,361 |
3.36% |
-277,000 |
-2,216 |
0.002 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
12 |
- |
$113.80 |
$1,976,000 |
19,106 |
3.31% |
291,000 |
-3,599 |
0.007 |
Residential Construct... |
|
|
ATKR |
Atkore International Group ... |
13 |
New |
$182.99 |
$1,924,000 |
12,023 |
3.22% |
1,924,000 |
12,023 |
0.025 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$165.66 |
$1,912,000 |
13,220 |
3.2% |
312,000 |
-1,187 |
0.001 |
Communication Equipment |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.26 |
$1,893,000 |
48,491 |
3.17% |
251,000 |
1,584 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$203.38 |
$1,793,000 |
11,064 |
3% |
28,000 |
-1,687 |
0.001 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$65.42 |
$1,780,000 |
21,976 |
2.98% |
197,000 |
856 |
0.002 |
Biotechnology |
|
|
AHS |
AMN Healthcare Services Inc |
18 |
New |
$57.12 |
$1,752,000 |
23,404 |
2.93% |
1,752,000 |
23,404 |
0.04 |
Staffing & Outsourcin... |
|
|
DGX |
Quest Diagnostics Inc |
19 |
- |
$134.26 |
$1,708,000 |
12,391 |
2.86% |
223,000 |
206 |
0.009 |
Medical Laboratories ... |
|
|
MED |
Medifast Inc |
20 |
- |
$33.71 |
$1,698,000 |
25,258 |
2.84% |
239,000 |
6,138 |
0.215 |
Specialty Retail, Other |
|
|
PFE |
Pfizer Inc |
21 |
- |
$25.40 |
$1,572,000 |
54,615 |
2.63% |
71,000 |
9,363 |
0.001 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
22 |
- |
$30.25 |
$1,554,000 |
43,498 |
2.6% |
77,000 |
2,010 |
0.011 |
Agricultural & Fertil... |
|
|
VWOB |
Vanguard Emerging Markets G... |
23 |
- |
$62.40 |
$1,517,000 |
23,797 |
2.54% |
329,000 |
3,722 |
0.01 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
24 |
- |
$99.20 |
$1,058,000 |
10,729 |
1.77% |
66,000 |
491 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$216.62 |
$879,000 |
4,600 |
1.47% |
75,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
26 |
New |
$0.00 |
$760,000 |
27,143 |
1.27% |
760,000 |
27,143 |
0.015 |
N/A |
|
|
DFE |
WisdomTree Europe SmallCap ... |
27 |
- |
$59.29 |
$673,000 |
11,277 |
1.13% |
237,000 |
2,962 |
0.211 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$626,000 |
12,012 |
1.05% |
-90,000 |
-2,626 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$529,000 |
2,746 |
0.89% |
58,000 |
-5 |
0 |
Personal Computers |
|
|
ASX |
Ase Industrial Holding Co Ltd |
30 |
- |
$0.00 |
$286,000 |
30,342 |
0.48% |
-10,000 |
-8,995 |
0.014 |
Semiconductor Equipme... |
|
|
CPA |
Copa Holdings SA |
31 |
- |
$98.95 |
$284,000 |
2,676 |
0.48% |
1,000 |
-475 |
0.01 |
Regional Airlines |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
32 |
- |
$2.72 |
$284,000 |
80,061 |
0.48% |
-6,000 |
-21,405 |
0 |
Foreign Regional Banks |
|
|
ABEV |
Companhia de Bebidas das Am... |
33 |
- |
$2.33 |
$267,000 |
90,328 |
0.45% |
-15,000 |
-18,796 |
0.001 |
Beverage - Brewers |
|
|
WIT |
Wipro Limited (ADR) |
34 |
- |
$5.46 |
$264,000 |
47,450 |
0.44% |
-95,000 |
-26,666 |
0.008 |
Business Software & S... |
|
|
GGB |
Gerdau S.A. (ADR) |
35 |
- |
$3.61 |
$240,000 |
49,556 |
0.4% |
-70,000 |
-15,385 |
0.003 |
Steel & Iron |
|
|
SHG |
Shinhan Financial Group Co ... |
36 |
- |
$34.16 |
$233,000 |
7,562 |
0.39% |
-63,000 |
-3,454 |
0.001 |
Foreign Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
37 |
- |
$95.54 |
$232,000 |
2,796 |
0.39% |
-148,000 |
-3,374 |
0.001 |
Asset Management |
|
|
KB |
KB Financial Group Inc |
38 |
- |
$54.66 |
$230,000 |
5,554 |
0.39% |
-151,000 |
-3,716 |
0.001 |
Foreign Regional Banks |
|
|
DHS |
WisdomTree Trust High-Yield... |
39 |
- |
$82.50 |
$222,000 |
2,702 |
0.37% |
-10,000 |
-267 |
0.025 |
Closed - End Fund - E... |
|
|
BCS |
Barclays Plc (ADR) |
40 |
New |
$10.42 |
$112,000 |
14,219 |
0.19% |
112,000 |
14,219 |
0 |
Foreign Money Center ... |
|
|
AGIL |
AgileThought, Inc |
41 |
New |
$0.00 |
$3,000 |
169,337 |
0.01% |
3,000 |
169,337 |
0.403 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
46 |
Closed |
$78.04 |
$0 |
0 |
0% |
-684,000 |
-9,892 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-455,000 |
-13,481 |
0 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
43 |
Closed |
$43.58 |
$0 |
0 |
0% |
-3,180,000 |
-79,707 |
0 |
Steel & Iron |
|
|
MKSI |
MKS Instruments Inc |
44 |
Closed |
$120.75 |
$0 |
0 |
0% |
-1,523,000 |
-17,600 |
0 |
Semiconductor Equipme... |
|
|
TSN |
Tyson Foods Inc |
45 |
Closed |
$60.63 |
$0 |
0 |
0% |
-1,488,000 |
-29,476 |
0 |
Meat Products |
|
