HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UNITED MICROELECTRONICS CORP |
425,070 | -5,683 | $3,596 |
| UMC | 425,070 | -5,683 | $3,596 |
| TAIWAN SEMICONDUCTOR MFG LTD |
33,768 | +30,403 | $3,528 |
| TSM | 33,768 | +30,403 | $3,528 |
| STELLANTIS N.V |
146,704 | -33,922 | $3,422 |
| STLA | 146,704 | -33,922 | $3,422 |
| SILICON MOTION TECHNOLOGY CO |
51,756 | -3,689 | $3,171 |
| SIMO | 51,756 | -3,689 | $3,171 |
| ALIBABA GROUP HLDG LTD |
39,025 | +34,505 | $3,063 |
| BABA | 39,025 | +34,505 | $3,063 |
| NUTRIEN LTD |
50,681 | +659 | $2,899 |
| NTR | 50,681 | +659 | $2,899 |
| EQUINOR ASA |
89,844 | -19,722 | $2,843 |
| EQNR | 89,844 | -19,722 | $2,843 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
29,940 | +22,061 | $2,316 |
| VCSH | 29,940 | +22,061 | $2,316 |
| ISHARES INC (IEMG) |
45,511 | -3,289 | $2,302 |
| IEMG | 45,511 | -3,289 | $2,302 |
| ISHARES TR (FLOT) |
45,383 | -30,624 | $2,297 |
| FLOT | 45,383 | -30,624 | $2,297 |
| SANOFI |
40,361 | -2,216 | $2,007 |
| SNY | 40,361 | -2,216 | $2,007 |
| PULTE GROUP INC |
19,106 | -3,599 | $1,976 |
| PHM | 19,106 | -3,599 | $1,976 |
| ATKORE INC |
12,023 | +12,023 | $1,924 |
| ATKR | 12,023 | +12,023 | $1,924 |
| QUALCOMM INC |
13,220 | -1,187 | $1,912 |
| QCOM | 13,220 | -1,187 | $1,912 |
| ISHARES GOLD TR (IAU) |
48,491 | +1,584 | $1,893 |
| IAU | 48,491 | +1,584 | $1,893 |
| APPLIED MATLS INC |
11,064 | -1,687 | $1,793 |
| AMAT | 11,064 | -1,687 | $1,793 |
| GILEAD SCIENCES INC |
21,976 | +856 | $1,780 |
| GILD | 21,976 | +856 | $1,780 |
| AMN HEALTHCARE SVCS INC |
23,404 | +23,404 | $1,752 |
| AMN | 23,404 | +23,404 | $1,752 |
| QUEST DIAGNOSTICS INC |
12,391 | +206 | $1,708 |
| DGX | 12,391 | +206 | $1,708 |
| MEDIFAST INC |
25,258 | +6,138 | $1,698 |
| MED | 25,258 | +6,138 | $1,698 |
| PFIZER INC |
54,615 | +9,363 | $1,572 |
| PFE | 54,615 | +9,363 | $1,572 |
| MOSAIC CO NEW |
43,498 | +2,010 | $1,554 |
| MOS | 43,498 | +2,010 | $1,554 |
| VANGUARD WHITEHALL FDS (VWOB) |
23,797 | +3,722 | $1,517 |
| VWOB | 23,797 | +3,722 | $1,517 |
| ISHARES TR (STIP) |
10,729 | +491 | $1,058 |
| STIP | 10,729 | +491 | $1,058 |
| SPDR GOLD TR (GLD) |
4,600 | -89 | $879 |
| GLD | 4,600 | -89 | $879 |
| FRANKLIN TEMPLETON ETF TR (FLJP) |
27,143 | +27,143 | $760 |
| FLJP | 27,143 | +27,143 | $760 |
| WISDOMTREE TR |
11,277 | +2,962 | $673 |
| DFE | 11,277 | +2,962 | $673 |
| ISHARES TR (EFV) |
12,012 | -2,626 | $626 |
| EFV | 12,012 | -2,626 | $626 |
| APPLE INC |
2,746 | -5 | $529 |
| AAPL | 2,746 | -5 | $529 |
| ASE TECHNOLOGY HLDG CO LTD |
30,342 | -8,995 | $286 |
| ASX | 30,342 | -8,995 | $286 |
| BANCO BRADESCO S A |
80,061 | -21,405 | $284 |
| BBD | 80,061 | -21,405 | $284 |
| COPA HOLDINGS SA |
2,676 | -475 | $284 |
| CPA | 2,676 | -475 | $284 |
| AMBEV SA |
90,328 | -18,796 | $267 |
| ABEV | 90,328 | -18,796 | $267 |
| WIPRO LTD |
47,450 | -26,666 | $264 |
| WIT | 47,450 | -26,666 | $264 |
| GERDAU SA |
49,556 | -15,385 | $240 |
| GGB | 49,556 | -15,385 | $240 |
| SHINHAN FINANCIAL GROUP CO L |
7,562 | -3,454 | $233 |
| SHG | 7,562 | -3,454 | $233 |
| KKR & CO INC |
2,796 | -3,374 | $232 |
| KKR | 2,796 | -3,374 | $232 |
| KB FINL GROUP INC |
5,554 | -3,716 | $230 |
| KB | 5,554 | -3,716 | $230 |
| WISDOMTREE TR |
2,702 | -267 | $222 |
| DHS | 2,702 | -267 | $222 |
| BARCLAYS PLC |
14,219 | +14,219 | $112 |
| BCS | 14,219 | +14,219 | $112 |
See Full List: All Stocks Held By Virtus Family Office LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Virtus Family Office LLC
|
Size ($ in 1000's)
At 12/31/2023: $59,702 At 09/30/2023: $55,062 Virtus Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtus Family Office LLC 13F filings. Link to 13F filings: SEC filings |
