$199 Million is the total value of Virtus ETF Advisers LLC's 156 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | New | ISHARES TRn amer tech etf | $2,706,000 | – | 21,894 | +100.0% | 1.31% | – |
| IYE | New | ISHARES TRu.s. energy etf | $2,037,000 | – | 52,234 | +100.0% | 0.98% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,692,000 | – | 12,306 | +100.0% | 0.82% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $1,239,000 | – | 12,760 | +100.0% | 0.60% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,214,000 | – | 13,991 | +100.0% | 0.59% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $487,000 | – | 18,431 | +100.0% | 0.24% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $324,000 | – | 18,873 | +100.0% | 0.16% | – |
| New | SPDR S&P 500 ETF TRcall | $250,000 | – | 200 | +100.0% | 0.12% | – | |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $246,000 | – | 245,000 | +100.0% | 0.12% | – | |
| IYF | New | ISHARES TRu.s. finls etf | $179,000 | – | 1,986 | +100.0% | 0.09% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $154,000 | – | 1,254 | +100.0% | 0.07% | – |
| New | WILLIAMS COS INC DELcall | $54,000 | – | 350 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.