VIRTUS FAMILY OFFICE LLC Holdings

VIRTUS FAMILY OFFICE LLC is an investment fund managing more than 39.13M US dollars. The largest holdings include ISHARES TR, iShares Gold Trust and Silicon Motion Technology.

VIRTUS FAMILY OFFICE LLC portfolio value:

$39.12M
portfolio value

VIRTUS FAMILY OFFICE LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel

VIRTUS FAMILY OFFICE LLC 13F holdings

Stock
ISHARES TR
Portfolio share: 7.20%
Portfolio value: 2.81M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
IAU
iShares Gold Trust
Portfolio share: 6.56%
Portfolio value: 2.56M
Avg. open price: N/A
Current price: $33.51
P/L: N/A
N/A
Q3 2022
SIMO
Semiconductors
Silicon Motion Technology Corporation
Portfolio share: 5.66%
Portfolio value: 2.21M
Avg. open price: N/A
Current price: $63.22
P/L: N/A
N/A
Q3 2022
GRMN
Scientific & Technical Instruments
Garmin Ltd.
Portfolio share: 4.97%
Portfolio value: 1.94M
Avg. open price: N/A
Current price: $93.9
P/L: N/A
N/A
Q3 2022
TX
Steel
Ternium S.A.
Portfolio share: 4.56%
Portfolio value: 1.78M
Avg. open price: N/A
Current price: $30.76
P/L: N/A
N/A
Q3 2022
LOGI
Computer Hardware
Logitech International S.A.
Portfolio share: 3.68%
Portfolio value: 1.43M
Avg. open price: N/A
Current price: $61.32
P/L: N/A
N/A
Q3 2022
SNY
Drug Manufacturers—General
Sanofi
Portfolio share: 3.37%
Portfolio value: 1.31M
Avg. open price: N/A
Current price: $44.93
P/L: N/A
N/A
Q3 2022
VOOV
Vanguard S&P 500 Value Index Fund
Portfolio share: 3.01%
Portfolio value: 1.17M
Avg. open price: N/A
Current price: $144.16
P/L: N/A
N/A
Q3 2022
IEMG
iShares Core MSCI Emerging Markets ETF
Portfolio share: 2.85%
Portfolio value: 1.11M
Avg. open price: N/A
Current price: $48.11
P/L: N/A
N/A
Q3 2022
ESGD
iShares ESG Aware MSCI EAFE ETF
Portfolio share: 2.81%
Portfolio value: 1.09M
Avg. open price: N/A
Current price: $67.07
P/L: N/A
N/A
Q3 2022
REGN
Biotechnology
Regeneron Pharmaceuticals, Inc.
Portfolio share: 2.75%
Portfolio value: 1.07M
Avg. open price: N/A
Current price: $755.45
P/L: N/A
N/A
Q3 2022
VRTX
Biotechnology
Vertex Pharmaceuticals Incorporated
Portfolio share: 2.45%
Portfolio value: 960K
Avg. open price: N/A
Current price: $317.6
P/L: N/A
N/A
Q3 2022
GILD
Drug Manufacturers—General
Gilead Sciences, Inc.
Portfolio share: 2.39%
Portfolio value: 937K
Avg. open price: N/A
Current price: $87.98
P/L: N/A
N/A
Q3 2022
CMI
Specialty Industrial Machinery
Cummins Inc.
Portfolio share: 2.38%
Portfolio value: 930K
Avg. open price: N/A
Current price: $245.35
P/L: N/A
N/A
Q3 2022
MRK
Drug Manufacturers—General
Merck & Co., Inc.
Portfolio share: 2.36%
Portfolio value: 924K
Avg. open price: N/A
Current price: $110.01
P/L: N/A
N/A
Q3 2022
LYB
Specialty Chemicals
LyondellBasell Industries N.V.
Portfolio share: 2.26%
Portfolio value: 885K
Avg. open price: N/A
Current price: $83.47
P/L: N/A
N/A
Q3 2022
JEF
Capital Markets
Jefferies Financial Group Inc.
Portfolio share: 2.25%
Portfolio value: 882K
Avg. open price: N/A
Current price: $36.09
P/L: N/A
N/A
Q3 2022
AMGN
Drug Manufacturers—General
Amgen Inc.
Portfolio share: 2.23%
Portfolio value: 871K
Avg. open price: N/A
Current price: $285.01
P/L: N/A
N/A
Q3 2022
DGX
Diagnostics & Research
Quest Diagnostics Incorporated
Portfolio share: 2.19%
Portfolio value: 858K
Avg. open price: N/A
Current price: $148.92
P/L: N/A
N/A
Q3 2022
PHM
Residential Construction
PulteGroup, Inc.
Portfolio share: 2.17%
Portfolio value: 851K
Avg. open price: N/A
Current price: $43.71
P/L: N/A
N/A
Q3 2022
META
Internet Content & Information
Meta Platforms, Inc.
Portfolio share: 2.16%
Portfolio value: 846K
Avg. open price: N/A
Current price: $122.43
P/L: N/A
N/A
Q3 2022
PFE
Drug Manufacturers—General
Pfizer Inc.
Portfolio share: 2.16%
Portfolio value: 846K
Avg. open price: N/A
Current price: $50.73
P/L: N/A
N/A
Q3 2022
GLD
SPDR Gold Shares
Portfolio share: 2.16%
Portfolio value: 846K
Avg. open price: N/A
Current price: $164.39
P/L: N/A
N/A
Q3 2022
EXPD
Integrated Freight & Logistics
Expeditors International of Washington, Inc.
Portfolio share: 2.10%
Portfolio value: 820K
Avg. open price: N/A
Current price: $111.82
P/L: N/A
N/A
Q3 2022
PII
Recreational Vehicles
Polaris Inc.
Portfolio share: 2.04%
Portfolio value: 800K
Avg. open price: N/A
Current price: $110.66
P/L: N/A
N/A
Q3 2022
WHR
Furnishings, Fixtures & Appliances
Whirlpool Corporation
Portfolio share: 2.03%
Portfolio value: 796K
Avg. open price: N/A
Current price: $141.46
P/L: N/A
N/A
Q3 2022
EVR
Capital Markets
Evercore Inc.
Portfolio share: 2.00%
Portfolio value: 782K
Avg. open price: N/A
Current price: $112.09
P/L: N/A
N/A
Q3 2022
AMAT
Semiconductor Equipment & Materials
Applied Materials, Inc.
Portfolio share: 1.99%
Portfolio value: 779K
Avg. open price: N/A
Current price: $106.43
P/L: N/A
N/A
Q3 2022
TSN
Farm Products
Tyson Foods, Inc.
Portfolio share: 1.98%
Portfolio value: 775K
Avg. open price: N/A
Current price: $64.77
P/L: N/A
N/A
Q3 2022
MED
Personal Services
Medifast, Inc.
Portfolio share: 1.97%
Portfolio value: 770K
Avg. open price: N/A
Current price: $121.26
P/L: N/A
N/A
Q3 2022
AGIL
Software—Application
AgileThought, Inc.
Portfolio share: 1.93%
Portfolio value: 757K
Avg. open price: N/A
Current price: $3.59
P/L: N/A
N/A
Q3 2022
INTC
Semiconductors
Intel Corporation
Portfolio share: 1.84%
Portfolio value: 721K
Avg. open price: N/A
Current price: $29.17
P/L: N/A
N/A
Q3 2022
MKSI
Scientific & Technical Instruments
MKS Instruments, Inc.
Portfolio share: 1.80%
Portfolio value: 704K
Avg. open price: N/A
Current price: $85.87
P/L: N/A
N/A
Q3 2022
VCSH
Vanguard Short-Term Corporate Bond Index Fund
Portfolio share: 1.45%
Portfolio value: 569K
Avg. open price: N/A
Current price: $75.35
P/L: N/A
N/A
Q3 2022
VWOB
Vanguard Emerging Markets Government Bond Index Fund
Portfolio share: 1.39%
Portfolio value: 543K
Avg. open price: N/A
Current price: $61.99
P/L: N/A
N/A
Q3 2022
KKR
Asset Management
KKR & Co. Inc.
Portfolio share: 1.22%
Portfolio value: 476K
Avg. open price: N/A
Current price: $49.57
P/L: N/A
N/A
Q3 2022
ACWI
iShares MSCI ACWI ETF
Portfolio share: 0.81%
Portfolio value: 318K
Avg. open price: N/A
Current price: $88.22
P/L: N/A
N/A
Q3 2022
AAPL
Consumer Electronics
Apple Inc.
Portfolio share: 0.75%
Portfolio value: 292K
Avg. open price: N/A
Current price: $146.61
P/L: N/A
N/A
Q3 2022
GOCO
Insurance Brokers
GoHealth, Inc.
Portfolio share: 0.10%
Portfolio value: 38K
Avg. open price: N/A
Current price: $11.71
P/L: N/A
N/A
Q3 2022

Showing TOP 39 VIRTUS FAMILY OFFICE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VIRTUS FAMILY OFFICE LLC?

The biggest position of the VIRTUS FAMILY OFFICE LLC is ISHARES TR () with 7.2% portfolio share worth of 2.82M US dollars.

Top 5 VIRTUS FAMILY OFFICE's holdings represent 28.95% of the portfolio:

  • ISHARES TR () – 7.2%
  • iShares Gold Trust (IAU) – 6.56%
  • Silicon Motion Technology Corporation (SIMO) – 5.66%
  • Garmin Ltd. (GRMN) – 4.97%
  • Ternium S.A. (TX) – 4.56%

Who is the portfolio manager of VIRTUS FAMILY OFFICE LLC?

The portfolio manager of the VIRTUS FAMILY OFFICE LLC is .

What is the total asset value of the VIRTUS FAMILY OFFICE LLC portfolio?

VIRTUS FAMILY OFFICE LLC total asset value (portfolio value) is 39.13M US dollars.

Who is ?

is the portfolio manager of the VIRTUS FAMILY OFFICE LLC.

What is (VIRTUS FAMILY OFFICE LLC) fund performance?

VIRTUS FAMILY OFFICE's quarterly performance is 0.00%, annualy 0.00%.

What is the VIRTUS FAMILY OFFICE LLC CIK?

VIRTUS FAMILY OFFICE's Central Index Key is 0001913482 .