Virtus Family Office as of Sept. 30, 2022
Portfolio Holdings for Virtus Family Office
Virtus Family Office holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 7.2 | $2.8M | 56k | 50.27 | |
| Ishares Gold Tr Ishares New (IAU) | 6.6 | $2.6M | 81k | 31.53 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.7 | $2.2M | 34k | 65.19 | |
| Garmin SHS (GRMN) | 5.0 | $1.9M | 24k | 80.31 | |
| Ternium Sa Sponsored Ads (TX) | 4.6 | $1.8M | 65k | 27.40 | |
| Logitech Intl S A SHS (LOGI) | 3.7 | $1.4M | 31k | 46.11 | |
| Sanofi Sponsored Adr (SNY) | 3.4 | $1.3M | 34k | 38.65 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 3.0 | $1.2M | 9.5k | 124.14 | |
| Ishares Core Msci Emkt (IEMG) | 2.9 | $1.1M | 26k | 42.96 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.8 | $1.1M | 20k | 56.11 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $1.1M | 1.6k | 688.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $960k | 3.3k | 289.51 | |
| Gilead Sciences (GILD) | 2.4 | $937k | 15k | 61.68 | |
| Cummins (CMI) | 2.4 | $930k | 4.6k | 203.50 | |
| Merck & Co (MRK) | 2.4 | $924k | 11k | 86.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.3 | $885k | 12k | 75.28 | |
| Jefferies Finl Group (JEF) | 2.3 | $882k | 30k | 29.50 | |
| Amgen (AMGN) | 2.2 | $871k | 3.9k | 225.36 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $858k | 7.0k | 122.73 | |
| Pulte (PHM) | 2.2 | $851k | 23k | 37.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $846k | 5.5k | 154.69 | |
| Meta Platforms Cl A (META) | 2.2 | $846k | 6.2k | 135.73 | |
| Pfizer (PFE) | 2.2 | $846k | 19k | 43.76 | |
| Expeditors International of Washington (EXPD) | 2.1 | $820k | 9.3k | 88.35 | |
| Polaris Industries (PII) | 2.0 | $800k | 8.4k | 95.60 | |
| Whirlpool Corporation (WHR) | 2.0 | $796k | 5.9k | 134.89 | |
| Evercore Class A (EVR) | 2.0 | $782k | 9.5k | 82.22 | |
| Applied Materials (AMAT) | 2.0 | $779k | 9.5k | 81.95 | |
| Tyson Foods Cl A (TSN) | 2.0 | $775k | 12k | 65.96 | |
| Medifast (MED) | 2.0 | $770k | 7.1k | 108.33 | |
| Agilethought Class A Com (AGILQ) | 1.9 | $757k | 194k | 3.90 | |
| Intel Corporation (INTC) | 1.8 | $721k | 28k | 25.77 | |
| MKS Instruments (MKSI) | 1.8 | $704k | 8.5k | 82.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $569k | 7.7k | 74.24 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.4 | $543k | 9.4k | 57.50 | |
| Kkr & Co (KKR) | 1.2 | $476k | 11k | 43.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $318k | 4.1k | 77.94 | |
| Apple (AAPL) | 0.7 | $292k | 2.1k | 138.19 | |
| Gohealth Com Cl A | 0.1 | $38k | 106k | 0.36 |
