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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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| Holdings
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23 |
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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 |
- |
$8.06 |
$3,596,000 |
425,070 |
6.02% |
555,000 |
-5,683 |
0.017 |
Semiconductor - Integ... |
|
|
STLA |
Stellantis N.V. |
3 |
- |
$21.90 |
$3,422,000 |
146,704 |
5.73% |
-34,000 |
-33,922 |
0.013 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
4 |
- |
$76.21 |
$3,171,000 |
51,756 |
5.31% |
329,000 |
-3,689 |
0.147 |
Diversified Electronics |
|
|
EQNR |
Equinor ASA ADR |
7 |
- |
$28.53 |
$2,843,000 |
89,844 |
4.76% |
-750,000 |
-19,722 |
0.003 |
Independent Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.31 |
$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 |
- |
$49.28 |
$2,007,000 |
40,361 |
3.36% |
-277,000 |
-2,216 |
0.002 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
12 |
- |
$117.68 |
$1,976,000 |
19,106 |
3.31% |
291,000 |
-3,599 |
0.007 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$182.08 |
$1,912,000 |
13,220 |
3.2% |
312,000 |
-1,187 |
0.001 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$209.73 |
$1,793,000 |
11,064 |
3% |
28,000 |
-1,687 |
0.001 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$218.71 |
$879,000 |
4,600 |
1.47% |
75,000 |
-89 |
0.001 |
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 |
- |
$183.05 |
$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 |
- |
$103.50 |
$284,000 |
2,676 |
0.48% |
1,000 |
-475 |
0.01 |
Regional Airlines |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
32 |
- |
$2.58 |
$284,000 |
80,061 |
0.48% |
-6,000 |
-21,405 |
0 |
Foreign Regional Banks |
|
|
ABEV |
Companhia de Bebidas das Am... |
33 |
- |
$2.32 |
$267,000 |
90,328 |
0.45% |
-15,000 |
-18,796 |
0.001 |
Beverage - Brewers |
|
|
WIT |
Wipro Limited (ADR) |
34 |
- |
$5.32 |
$264,000 |
47,450 |
0.44% |
-95,000 |
-26,666 |
0.008 |
Business Software & S... |
|
|
GGB |
Gerdau S.A. (ADR) |
35 |
- |
$3.66 |
$240,000 |
49,556 |
0.4% |
-70,000 |
-15,385 |
0.003 |
Steel & Iron |
|
|
SHG |
Shinhan Financial Group Co ... |
36 |
- |
$34.99 |
$233,000 |
7,562 |
0.39% |
-63,000 |
-3,454 |
0.001 |
Foreign Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
37 |
- |
$103.13 |
$232,000 |
2,796 |
0.39% |
-148,000 |
-3,374 |
0.001 |
Asset Management |
|
|
KB |
KB Financial Group Inc |
38 |
- |
$57.91 |
$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... |
|
