$670 Million is the total value of Virtus ETF Advisers LLC's 145 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $9,112,000 | -8.0% | 300,917 | -10.1% | 1.36% | -22.9% |
| MPC | Sell | MARATHON PETE CORP | $4,220,000 | -58.1% | 80,639 | -59.5% | 0.63% | -64.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,644,000 | -6.8% | 23,143 | -8.2% | 0.40% | -21.8% |
| EXEL | Sell | EXELIXIS INC | $1,296,000 | -5.7% | 52,621 | -17.1% | 0.19% | -21.2% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,160,000 | +15.8% | 32,235 | -0.9% | 0.17% | -2.8% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,136,000 | +0.3% | 157,065 | -14.6% | 0.17% | -15.8% |
| CELG | Sell | CELGENE CORP | $1,111,000 | -0.1% | 8,551 | -4.4% | 0.17% | -16.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,097,000 | -45.0% | 56,131 | -34.0% | 0.16% | -53.8% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,101,000 | -10.6% | 27,646 | -17.4% | 0.16% | -25.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,102,000 | -2.4% | 58,346 | -11.8% | 0.16% | -18.4% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,090,000 | +12.4% | 64,489 | -11.2% | 0.16% | -5.8% |
| INCY | Sell | INCYTE CORP | $1,085,000 | -19.7% | 8,619 | -14.7% | 0.16% | -32.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,086,000 | +6.4% | 8,947 | -7.2% | 0.16% | -11.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,070,000 | -26.0% | 8,300 | -37.2% | 0.16% | -37.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,066,000 | +1.3% | 2,171 | -20.0% | 0.16% | -15.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,053,000 | +3.0% | 31,233 | -9.6% | 0.16% | -13.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,036,000 | +17.7% | 20,375 | -6.9% | 0.16% | -1.3% |
| MDCO | Sell | MEDICINES CO | $1,029,000 | -25.5% | 27,060 | -4.2% | 0.15% | -37.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,029,000 | -8.4% | 8,501 | -14.3% | 0.15% | -23.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,023,000 | -3.7% | 11,260 | -6.9% | 0.15% | -19.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,004,000 | -17.8% | 78,354 | -16.9% | 0.15% | -31.2% |
| TSRO | Sell | TESARO INC | $993,000 | -19.3% | 7,097 | -11.3% | 0.15% | -32.4% |
| OMER | Sell | OMEROS CORP | $938,000 | -38.3% | 47,112 | -53.1% | 0.14% | -48.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $838,000 | -19.0% | 16,188 | -1.7% | 0.12% | -32.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $456,000 | -24.3% | 8,122 | -47.1% | 0.07% | -36.4% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $387,000 | +11.5% | 12,957 | -17.2% | 0.06% | -6.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $391,000 | -8.4% | 7,718 | -27.8% | 0.06% | -23.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $389,000 | -51.6% | 8,404 | -63.1% | 0.06% | -59.4% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $372,000 | +27.4% | 11,743 | -9.0% | 0.06% | +7.7% |
| EPZM | Sell | EPIZYME INC | $366,000 | -15.7% | 24,266 | -4.2% | 0.06% | -28.6% |
| AVXS | Sell | AVEXIS INC | $346,000 | -18.6% | 4,212 | -24.6% | 0.05% | -31.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $350,000 | +2.6% | 34,727 | -27.4% | 0.05% | -14.8% |
| KITE | Sell | KITE PHARMA INC | $346,000 | -24.9% | 3,340 | -43.2% | 0.05% | -36.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $340,000 | -4.0% | 7,553 | -21.9% | 0.05% | -19.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $343,000 | -29.3% | 38,871 | -48.2% | 0.05% | -40.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $331,000 | -5.7% | 29,324 | -5.8% | 0.05% | -22.2% |
| FGEN | Sell | FIBROGEN INC | $331,000 | -2.4% | 10,246 | -25.5% | 0.05% | -18.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $329,000 | +8.6% | 3,767 | -53.8% | 0.05% | -9.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $327,000 | +46.6% | 17,818 | -21.5% | 0.05% | +22.5% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $322,000 | -17.2% | 13,379 | -33.8% | 0.05% | -30.4% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $320,000 | -32.3% | 10,761 | -32.1% | 0.05% | -42.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $320,000 | -3.6% | 4,007 | -38.1% | 0.05% | -18.6% |
| INSM | Sell | INSMED INC | $324,000 | -15.4% | 18,896 | -13.6% | 0.05% | -29.4% |
| LOXO | Sell | LOXO ONCOLOGY INC | $321,000 | -26.7% | 4,009 | -61.5% | 0.05% | -38.5% |
| GERN | Sell | GERON CORP | $316,000 | +1.6% | 113,952 | -16.9% | 0.05% | -14.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $306,000 | -26.3% | 3,846 | -34.1% | 0.05% | -37.8% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $294,000 | +10.1% | 37,461 | -7.1% | 0.04% | -8.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $294,000 | -54.1% | 10,761 | -38.1% | 0.04% | -61.4% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $298,000 | -10.5% | 12,857 | -42.3% | 0.04% | -25.4% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $291,000 | +11.9% | 17,691 | -2.5% | 0.04% | -6.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $281,000 | -23.8% | 2,675 | -34.0% | 0.04% | -36.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $269,000 | -59.2% | 26,759 | -52.7% | 0.04% | -65.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $264,000 | -55.7% | 17,185 | -47.0% | 0.04% | -63.2% |
| CYTK | Sell | CYTOKINETICS INC | $257,000 | -19.7% | 21,255 | -14.6% | 0.04% | -33.3% |
| FHLC | Sell | FIDELITYmsci hlth care i | $147,000 | -62.2% | 3,829 | -64.9% | 0.02% | -68.1% |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1 | -100.0% | 0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -3,230 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -5,040 | -100.0% | -0.03% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -39,698 | -100.0% | -0.03% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -26,731 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,298 | -100.0% | -0.05% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -39,420 | -100.0% | -0.05% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -36,113 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,178 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,508 | -100.0% | -0.08% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -28,286 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,517 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -18,392 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,989 | -100.0% | -0.11% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -198,735 | -100.0% | -0.11% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -22,301 | -100.0% | -0.11% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -26,036 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,408 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,735 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -30,706 | -100.0% | -0.13% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -19,031 | -100.0% | -0.14% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -24,545 | -100.0% | -0.14% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -20,416 | -100.0% | -0.16% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -13,404 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -10,844 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -12,404 | -100.0% | -0.20% | – |
| EIX | Exit | EDISON INTL | $0 | – | -14,275 | -100.0% | -0.20% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,295 | -100.0% | -0.20% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -24,056 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10,753 | -100.0% | -0.21% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -10,901 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -14,150 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,580 | -100.0% | -0.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,304 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -99,449 | -100.0% | -0.42% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -55,000 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,065 | -100.0% | -0.84% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -944,143 | -100.0% | -4.11% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -309,334 | -100.0% | -6.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,244,930 | -100.0% | -8.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.