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Name: |
Virtus Family Office LLC |
City: |
EL PASO |
State: |
TX |
Zip: |
79901 |
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Holdings
Found :
13 |
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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... |
2 |
- |
$149.26 |
$3,528,000 |
33,768 |
5.91% |
3,234,000 |
30,403 |
0.001 |
Semiconductor - Integ... |
|
BABA |
Alibaba Group Holding Limited |
5 |
- |
$80.04 |
$3,063,000 |
39,025 |
5.13% |
2,671,000 |
34,505 |
0.001 |
N/A |
|
NTR |
Nutrien Ltd |
6 |
- |
$58.17 |
$2,899,000 |
50,681 |
4.86% |
-236,000 |
659 |
0.009 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$76.88 |
$2,316,000 |
29,940 |
3.88% |
1,724,000 |
22,061 |
0.007 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.68 |
$1,893,000 |
48,491 |
3.17% |
251,000 |
1,584 |
0.003 |
Closed - End Fund - E... |
|
GILD |
Gilead Sciences Inc |
17 |
- |
$65.96 |
$1,780,000 |
21,976 |
2.98% |
197,000 |
856 |
0.002 |
Biotechnology |
|
DGX |
Quest Diagnostics Inc |
19 |
- |
$138.42 |
$1,708,000 |
12,391 |
2.86% |
223,000 |
206 |
0.009 |
Medical Laboratories ... |
|
MED |
Medifast Inc |
20 |
- |
$24.99 |
$1,698,000 |
25,258 |
2.84% |
239,000 |
6,138 |
0.215 |
Specialty Retail, Other |
|
PFE |
Pfizer Inc |
21 |
- |
$28.01 |
$1,572,000 |
54,615 |
2.63% |
71,000 |
9,363 |
0.001 |
Drug Manufacturers - ... |
|
MOS |
Mosaic Co |
22 |
- |
$29.43 |
$1,554,000 |
43,498 |
2.6% |
77,000 |
2,010 |
0.011 |
Agricultural & Fertil... |
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VWOB |
Vanguard Emerging Markets G... |
23 |
- |
$63.14 |
$1,517,000 |
23,797 |
2.54% |
329,000 |
3,722 |
0.01 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
24 |
- |
$99.08 |
$1,058,000 |
10,729 |
1.77% |
66,000 |
491 |
0.001 |
N/A |
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DFE |
WisdomTree Europe SmallCap ... |
27 |
- |
$59.29 |
$673,000 |
11,277 |
1.13% |
237,000 |
2,962 |
0.211 |
Closed - End Fund - E... |
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