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  Name: Virtus Family Office LLC
  City: EL PASO
  State: TX
  Zip: 79901
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $59,705,000
  Total Value Change : $4,643,000
  Securities Held Change : 0
   
All Securities Held : 41
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 23

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NTR Nutrien Ltd 6 - $58.17 $2,899,000 50,681 4.86% -236,000 659 0.009    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 8 - $76.88 $2,316,000 29,940 3.88% 1,724,000 22,061 0.007    N/A
   (IAU)1 Year Chart         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)1 Year Chart         GILD Gilead Sciences Inc 17 - $65.96 $1,780,000 21,976 2.98% 197,000 856 0.002    Biotechnology
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 19 - $138.42 $1,708,000 12,391 2.86% 223,000 206 0.009    Medical Laboratories ...
   (MED)1 Year Chart         MED Medifast Inc 20 - $24.99 $1,698,000 25,258 2.84% 239,000 6,138 0.215    Specialty Retail, Other
   (PFE)1 Year Chart         PFE Pfizer Inc 21 - $28.01 $1,572,000 54,615 2.63% 71,000 9,363 0.001    Drug Manufacturers - ...
   (MOS)1 Year Chart         MOS Mosaic Co 22 - $29.43 $1,554,000 43,498 2.6% 77,000 2,010 0.011    Agricultural & Fertil...
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 23 - $63.14 $1,517,000 23,797 2.54% 329,000 3,722 0.01    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 24 - $99.08 $1,058,000 10,729 1.77% 66,000 491 0.001    N/A
   (DFE)1 Year Chart         DFE WisdomTree Europe SmallCap ... 27 - $59.29 $673,000 11,277 1.13% 237,000 2,962 0.211    Closed - End Fund - E...

      13 Records Found
  1    
Page 1 of 1
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