$135 Million is the total value of Virtus ETF Advisers LLC's 147 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | New | CHENIERE ENERGY PARTNERS LP | $350,000 | – | 11,685 | +100.0% | 0.26% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $262,000 | – | 25,630 | +100.0% | 0.19% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $250,000 | – | 6,443 | +100.0% | 0.19% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $249,000 | – | 8,344 | +100.0% | 0.18% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $230,000 | – | 43,272 | +100.0% | 0.17% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $229,000 | – | 16,223 | +100.0% | 0.17% | – |
| AVXS | New | AVEXIS INC | $223,000 | – | 5,869 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $113,000 | – | 2,378 | +100.0% | 0.08% | – |
| New | STATE STR CORP | $9,000 | – | 150 | +100.0% | 0.01% | – | |
| New | STATE STR CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 31 | Q3 2023 | 1.8% |
| INCYTE CORP | 31 | Q3 2023 | 2.1% |
| ENANTA PHARMACEUTICALS INC | 31 | Q3 2023 | 2.2% |
| EXELIXIS INC | 31 | Q3 2023 | 1.8% |
| VANDA PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| IRONWOOD PHARMACEUTICALS INC | 31 | Q3 2023 | 2.0% |
| LIGAND PHARMACEUTICALS INC | 31 | Q3 2023 | 1.5% |
| GILEAD SCIENCES INC | 31 | Q3 2023 | 1.6% |
| HALOZYME THERAPEUTICS INC | 31 | Q3 2023 | 1.7% |
View Virtus ETF Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Virtus ETF Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.