0001214659-24-009031.txt : 20240514 0001214659-24-009031.hdr.sgml : 20240514 20240514123714 ACCESSION NUMBER: 0001214659-24-009031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Family Office LLC CENTRAL INDEX KEY: 0001913482 ORGANIZATION NAME: IRS NUMBER: 831282274 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22698 FILM NUMBER: 24942537 BUSINESS ADDRESS: STREET 1: 500 W. OVERLAND AVE STREET 2: STE 250-Q CITY: EL PASO STATE: TX ZIP: 79901 BUSINESS PHONE: 9157303885 MAIL ADDRESS: STREET 1: 500 W. OVERLAND AVE STREET 2: STE 250-Q CITY: EL PASO STATE: TX ZIP: 79901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001913482 XXXXXXXX 03-31-2024 03-31-2024 false Virtus Family Office LLC
500 W. OVERLAND AVE STE 250-Q EL PASO TX 79901
13F HOLDINGS REPORT 028-22698 000298272 801-120155 N
Norma Angelica Peralta Morales Chief Compliance Officer 915-730-3885 /s/ Norma Angelica Peralta Morales El Paso TX 05-13-2024 0 40 62648267
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2904529 40140 SH SOLE 40140 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 224013 90328 SH SOLE 90328 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1462984 23404 SH SOLE 23404 0 0 APPLE INC COM 037833100 BBG000B9XRY4 362680 2115 SH SOLE 2115 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2277191 11042 SH SOLE 11042 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 333459 30342 SH SOLE 30342 0 0 ATKORE INC COM 047649108 BBG000QTFDQ4 2288698 12023 SH SOLE 12023 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 269123 93994 SH SOLE 93994 0 0 BARCLAYS PLC ADR 06738E204 BBG000BCZ341 182019 18868 SH SOLE 18868 0 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 278732 2676 SH SOLE 2676 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 2577068 95341 SH SOLE 95341 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 842247 27143 SH SOLE 27143 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 219038 49556 SH SOLE 49556 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1609743 21976 SH SOLE 21976 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 1074043 10802 SH SOLE 10802 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 2420350 46906 SH SOLE 46906 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 2389506 46798 SH SOLE 46798 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 2030549 48333 SH SOLE 48333 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 661286 12156 SH SOLE 12156 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 295404 5554 SH SOLE 5554 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 275690 2741 SH SOLE 2741 0 0 MEDIFAST INC COM 58470H101 BBG000BWBW76 1026133 26778 SH SOLE 26778 0 0 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1465731 45155 SH SOLE 45155 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SL98 2871848 52022 SH SOLE 52022 0 0 PFIZER INC COM 717081103 BBG000BR2B91 1515566 54615 SH SOLE 54615 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 2301716 19051 SH SOLE 19051 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 2230697 13176 SH SOLE 13176 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1649366 12391 SH SOLE 12391 0 0 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 2062292 42434 SH SOLE 42434 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 271307 7562 SH SOLE 7562 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 3996802 51947 SH SOLE 51947 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 946312 4600 SH SOLE 4600 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 4172572 147405 SH SOLE 147405 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 4615955 33793 SH SOLE 33793 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 3487833 431129 SH SOLE 431129 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 1533166 24012 SH SOLE 24012 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 2336386 30221 SH SOLE 30221 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 272838 47450 SH SOLE 47450 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG000BT0PS7 673780 11277 SH SOLE 11277 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG000BSXYW9 239615 2765 SH SOLE 2765 0 0