$79.7 Million is the total value of Virtus ETF Advisers LLC's 244 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 127.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Buy | FIDELITYmsci info tech i | $3,504,000 | +19.7% | 70,117 | +10.6% | 4.40% | +1013.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,690,000 | -21.3% | 23,070 | -21.2% | 3.38% | +632.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,990,000 | +226.2% | 15,689 | +220.9% | 2.50% | +2945.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,900,000 | +10.7% | 19,199 | +4.6% | 2.38% | +932.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,604,000 | +39.7% | 23,453 | +14.4% | 2.01% | +1198.7% |
| UPW | Buy | PROSHARES TR | $1,115,000 | +302.5% | 23,700 | +308.6% | 1.40% | +3681.1% |
| EXEL | Sell | EXELIXIS INC | $1,110,000 | -12.9% | 36,522 | -30.6% | 1.39% | +709.9% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,090,000 | +110.0% | 21,196 | +264.3% | 1.37% | +1854.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,059,000 | -26.6% | 13,652 | -42.0% | 1.33% | +581.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,050,000 | +12.7% | 7,098 | -10.7% | 1.32% | +946.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,044,000 | +8.8% | 32,863 | +32.0% | 1.31% | +915.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,031,000 | -22.9% | 67,813 | -9.3% | 1.29% | +618.9% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,029,000 | -31.8% | 17,531 | -45.6% | 1.29% | +536.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,022,000 | -19.0% | 6,818 | -17.9% | 1.28% | +654.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,015,000 | -24.6% | 14,929 | -8.7% | 1.27% | +600.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,012,000 | -15.2% | 72,547 | +12.5% | 1.27% | +688.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,009,000 | -25.1% | 16,891 | -69.9% | 1.27% | +595.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $996,000 | -29.7% | 17,897 | -42.7% | 1.25% | +554.5% |
| TSRO | Buy | TESARO INC | $996,000 | +8.7% | 12,023 | +69.4% | 1.25% | +916.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $991,000 | -30.2% | 46,214 | -23.0% | 1.24% | +551.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $990,000 | +12.4% | 18,503 | +14.3% | 1.24% | +943.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $989,000 | +104.8% | 20,318 | +127.3% | 1.24% | +1809.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $981,000 | -27.9% | 48,401 | -38.2% | 1.23% | +572.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $981,000 | -19.5% | 7,161 | -20.0% | 1.23% | +650.6% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $980,000 | -12.1% | 210,666 | +34.1% | 1.23% | +720.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $974,000 | +2.9% | 34,929 | +26.3% | 1.22% | +854.7% |
| OMER | Buy | OMEROS CORP | $973,000 | -4.5% | 50,065 | +6.3% | 1.22% | +791.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $973,000 | -7.2% | 10,910 | -3.1% | 1.22% | +766.0% |
| INCY | Buy | INCYTE CORP | $967,000 | -3.9% | 10,205 | +18.4% | 1.21% | +791.9% |
| MDCO | Buy | MEDICINES CO | $963,000 | -3.9% | 35,217 | +30.1% | 1.21% | +794.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $955,000 | +92.2% | 9,661 | +133.0% | 1.20% | +1688.1% |
| BIIB | Sell | BIOGEN INC | $953,000 | -25.5% | 2,990 | -26.8% | 1.20% | +595.3% |
| GILD | Sell | GILEAD SCIENCES INC | $952,000 | -26.2% | 13,288 | -16.6% | 1.20% | +586.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $950,000 | -2.2% | 2,526 | +16.4% | 1.19% | +809.9% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $949,000 | +41.0% | 50,726 | +62.0% | 1.19% | +1208.8% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $939,000 | +292.9% | 95,079 | +388.3% | 1.18% | +3581.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $937,000 | +1.8% | 62,500 | +7.1% | 1.18% | +848.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $936,000 | -9.4% | 18,610 | -8.7% | 1.18% | +745.3% |
| RTRX | Sell | RETROPHIN INC | $933,000 | -33.8% | 44,297 | -21.8% | 1.17% | +516.3% |
| CELG | Buy | CELGENE CORP | $919,000 | -26.3% | 8,805 | +3.0% | 1.15% | +586.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $908,000 | +84.2% | 15,542 | +82.8% | 1.14% | +1625.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $702,000 | +9.5% | 8,461 | +9.7% | 0.88% | +924.4% |
| RXDX | Sell | IGNYTA INC | $612,000 | +29.1% | 22,936 | -40.2% | 0.77% | +1100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $463,000 | +12.4% | 14,394 | +21.5% | 0.58% | +937.5% |
| IMMU | Sell | IMMUNOMEDICS INC | $456,000 | -23.7% | 28,196 | -34.1% | 0.57% | +606.2% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $432,000 | – | 57,233 | +100.0% | 0.54% | – |
| INDA | New | ISHARES TRmsci india etf | $427,000 | – | 11,844 | +100.0% | 0.54% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $414,000 | +1.0% | 9,748 | -11.2% | 0.52% | +845.5% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $411,000 | -21.0% | 32,118 | -24.0% | 0.52% | +637.1% |
| RGNX | Sell | REGENXBIO INC | $407,000 | -28.5% | 12,251 | -29.1% | 0.51% | +563.6% |
| FGEN | Sell | FIBROGEN INC | $405,000 | -33.3% | 8,541 | -24.3% | 0.51% | +519.5% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $402,000 | – | 4,382 | +100.0% | 0.50% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $399,000 | -14.0% | 6,057 | -34.5% | 0.50% | +695.2% |
| MYOK | Sell | MYOKARDIA INC | $398,000 | -16.7% | 9,447 | -15.4% | 0.50% | +679.7% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $394,000 | -2.0% | 13,917 | +7.7% | 0.49% | +814.8% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $392,000 | – | 23,586 | +100.0% | 0.49% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $392,000 | -31.9% | 27,241 | -28.7% | 0.49% | +530.8% |
| KURA | New | KURA ONCOLOGY INC | $392,000 | – | 25,648 | +100.0% | 0.49% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $391,000 | -11.9% | 10,336 | -42.3% | 0.49% | +718.3% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $391,000 | – | 42,485 | +100.0% | 0.49% | – |
| QURE | New | UNIQURE NV | $389,000 | – | 19,842 | +100.0% | 0.49% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $383,000 | +19.3% | 98,726 | -21.9% | 0.48% | +1018.6% |
| AVXS | Sell | AVEXIS INC | $383,000 | -14.5% | 3,464 | -25.3% | 0.48% | +701.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $381,000 | -15.1% | 17,371 | +58.4% | 0.48% | +683.6% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $381,000 | – | 180,348 | +100.0% | 0.48% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $379,000 | -11.9% | 6,624 | +2.9% | 0.48% | +720.7% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $376,000 | +22.1% | 59,646 | +32.5% | 0.47% | +1023.8% |
| STML | New | STEMLINE THERAPEUTICS INC | $374,000 | – | 23,958 | +100.0% | 0.47% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $372,000 | -8.6% | 4,424 | +0.2% | 0.47% | +749.1% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $372,000 | – | 11,898 | +100.0% | 0.47% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $370,000 | +0.5% | 9,390 | -20.7% | 0.46% | +828.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $366,000 | +28.4% | 7,893 | +47.7% | 0.46% | +1107.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $365,000 | -56.5% | 3,733 | -54.0% | 0.46% | +305.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $363,000 | -7.4% | 21,752 | +10.9% | 0.46% | +760.4% |
| MRTX | New | MIRATI THERAPEUTICS INC | $361,000 | – | 19,786 | +100.0% | 0.45% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $360,000 | +36.4% | 2,187 | -48.3% | 0.45% | +1155.6% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $359,000 | -43.9% | 7,860 | -44.9% | 0.45% | +423.3% |
| MCRB | Buy | SERES THERAPEUTICS INC | $358,000 | -30.9% | 35,295 | +9.4% | 0.45% | +541.4% |
| PRTA | Buy | PROTHENA CORP PLC | $358,000 | -8.7% | 9,552 | +57.9% | 0.45% | +747.2% |
| XNCR | Buy | XENCOR INC | $358,000 | -1.6% | 16,314 | +2.7% | 0.45% | +816.3% |
| INSM | Sell | INSMED INC | $358,000 | -44.8% | 11,494 | -44.7% | 0.45% | +416.1% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $355,000 | -9.7% | 36,973 | +3.3% | 0.44% | +739.6% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $354,000 | -46.4% | 21,591 | -50.9% | 0.44% | +398.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $353,000 | -31.9% | 2,775 | -37.1% | 0.44% | +532.9% |
| GLYC | Sell | GLYCOMIMETICS INC | $352,000 | -13.1% | 20,957 | -27.6% | 0.44% | +703.6% |
| GTHX | New | G1 THERAPEUTICS INC | $350,000 | – | 17,647 | +100.0% | 0.44% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $350,000 | -5.4% | 19,580 | +33.0% | 0.44% | +778.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $349,000 | +259.8% | 66,291 | +368.5% | 0.44% | +3269.2% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $349,000 | +0.3% | 121,264 | +56.6% | 0.44% | +831.9% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $349,000 | -23.0% | 23,459 | +1.9% | 0.44% | +618.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $349,000 | +17.1% | 71,081 | +25.0% | 0.44% | +995.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $348,000 | -5.2% | 41,666 | +78.7% | 0.44% | +791.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $348,000 | -41.2% | 4,611 | -45.7% | 0.44% | +446.2% |
| CYTK | Buy | CYTOKINETICS INC | $348,000 | +2.7% | 42,645 | +82.3% | 0.44% | +850.0% |
| MLNT | New | MELINTA THERAPEUTICS INC | $348,000 | – | 22,054 | +100.0% | 0.44% | – |
| EPZM | Buy | EPIZYME INC | $346,000 | -32.0% | 27,541 | +3.1% | 0.43% | +529.0% |
| IMGN | Sell | IMMUNOGEN INC | $346,000 | -35.4% | 53,977 | -22.9% | 0.43% | +502.8% |
| ABEO | New | ABEONA THERAPEUTICS INC | $346,000 | – | 21,840 | +100.0% | 0.43% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $345,000 | -14.6% | 1,939 | -34.2% | 0.43% | +701.9% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $344,000 | +8.9% | 26,948 | +32.8% | 0.43% | +904.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $343,000 | -1.7% | 41,833 | +42.0% | 0.43% | +814.9% |
| MGNX | Sell | MACROGENICS INC | $343,000 | +0.6% | 18,057 | -2.1% | 0.43% | +834.8% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $339,000 | -22.4% | 16,059 | -33.3% | 0.42% | +620.3% |
| CARA | Buy | CARA THERAPEUTICS INC | $338,000 | +30.5% | 27,635 | +46.1% | 0.42% | +1111.4% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $338,000 | -15.5% | 118,969 | -14.9% | 0.42% | +685.2% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $338,000 | -6.6% | 81,724 | +38.5% | 0.42% | +765.3% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $337,000 | -15.8% | 47,426 | -15.2% | 0.42% | +683.3% |
| NLNK | New | NEWLINK GENETICS CORP | $336,000 | – | 41,469 | +100.0% | 0.42% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $335,000 | -30.6% | 23,102 | -24.5% | 0.42% | +546.2% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $334,000 | +28.0% | 80,850 | +96.1% | 0.42% | +1097.1% |
| ATNX | New | ATHENEX INC | $333,000 | – | 20,934 | +100.0% | 0.42% | – |
| NVAX | Sell | NOVAVAX INC | $329,000 | -6.3% | 265,206 | -14.0% | 0.41% | +778.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $322,000 | -23.9% | 40,259 | -26.2% | 0.40% | +608.8% |
| ADRO | Buy | ADURO BIOTECH INC | $321,000 | -1.8% | 42,735 | +39.3% | 0.40% | +815.9% |
| AGEN | Buy | AGENUS INC | $320,000 | -23.3% | 98,250 | +3.9% | 0.40% | +617.9% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $318,000 | – | 11,044 | +100.0% | 0.40% | – |
| GERN | Buy | GERON CORP | $314,000 | +15.0% | 174,683 | +39.3% | 0.39% | +964.9% |
| AKCA | New | AKCEA THERAPEUTICS INC | $314,000 | – | 18,071 | +100.0% | 0.39% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $308,000 | – | 37,803 | +100.0% | 0.39% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $139,000 | – | 10,696 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $132,000 | – | 764 | +100.0% | 0.17% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $109,000 | – | 6,344 | +100.0% | 0.14% | – |
| ABEV | New | AMBEV SAsponsored adr | $94,000 | – | 14,591 | +100.0% | 0.12% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $80,000 | – | 852 | +100.0% | 0.10% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $69,000 | – | 6,997 | +100.0% | 0.09% | – |
| HDB | New | HDFC BANK LTD | $59,000 | – | 583 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $57,000 | – | 768 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $57,000 | – | 406 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORPORATION | $56,000 | – | 274 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $56,000 | – | 1,456 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $55,000 | – | 291 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INCsponsored adr | $54,000 | – | 156 | +100.0% | 0.07% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $50,000 | – | 2,653 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $50,000 | – | 506 | +100.0% | 0.06% | – |
| V | New | VISA INC | $49,000 | – | 428 | +100.0% | 0.06% | – |
| JD | New | JD COM INCspon adr cl a | $48,000 | – | 1,152 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $47,000 | – | 271 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $44,000 | – | 2,103 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $38,000 | – | 513 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $37,000 | – | 4,932 | +100.0% | 0.05% | – |
| CA | New | CA INC | $37,000 | – | 1,124 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $37,000 | – | 1,021 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $35,000 | – | 672 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $34,000 | – | 596 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $32,000 | – | 348 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $31,000 | – | 632 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $31,000 | – | 256 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $30,000 | – | 304 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $29,000 | – | 188 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $29,000 | – | 148 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $29,000 | – | 256 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $29,000 | – | 272 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $29,000 | – | 532 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $28,000 | – | 584 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP | $27,000 | – | 293 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $27,000 | – | 1,660 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $27,000 | – | 2,180 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $27,000 | – | 384 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $27,000 | – | 188 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $26,000 | – | 478 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $26,000 | – | 344 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $26,000 | – | 136 | +100.0% | 0.03% | – |
| BRFS | New | BRF SAsponsored adr | $26,000 | – | 2,324 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $26,000 | – | 520 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $26,000 | – | 460 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $26,000 | – | 168 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $25,000 | – | 293 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINL | $25,000 | – | 644 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $25,000 | – | 342 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $25,000 | – | 348 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $25,000 | – | 398 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $25,000 | – | 436 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $24,000 | – | 1,364 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $24,000 | – | 329 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $23,000 | – | 148 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $23,000 | – | 243 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $23,000 | – | 564 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $22,000 | – | 220 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $22,000 | – | 144 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $22,000 | – | 516 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $21,000 | – | 568 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $21,000 | – | 52 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $21,000 | – | 236 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $21,000 | – | 1,811 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $21,000 | – | 280 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $21,000 | – | 120 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $21,000 | – | 68 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $20,000 | – | 108 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $20,000 | – | 364 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $20,000 | – | 78 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $20,000 | – | 468 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $20,000 | – | 312 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $19,000 | – | 140 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $19,000 | – | 372 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $19,000 | – | 148 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $19,000 | – | 136 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $19,000 | – | 608 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $19,000 | – | 212 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $19,000 | – | 288 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $18,000 | – | 212 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $17,000 | – | 896 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $17,000 | – | 584 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $17,000 | – | 184 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $17,000 | – | 132 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INC | $17,000 | – | 348 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $17,000 | – | 453 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $16,000 | – | 72 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $16,000 | – | 300 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $16,000 | – | 251 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $16,000 | – | 252 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $16,000 | – | 100 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $15,000 | – | 88 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $15,000 | – | 424 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $15,000 | – | 532 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $15,000 | – | 440 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S A | $14,000 | – | 588 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $14,000 | – | 164 | +100.0% | 0.02% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $14,000 | – | 3,806 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $14,000 | – | 172 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $13,000 | – | 244 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $13,000 | – | 132 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $13,000 | – | 220 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $13,000 | – | 128 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $13,000 | – | 448 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $13,000 | – | 80 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $12,000 | – | 265 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $12,000 | – | 292 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,000 | – | 120 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $11,000 | – | 316 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $11,000 | – | 112 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $11,000 | – | 452 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $11,000 | – | 56 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $11,000 | – | 1,148 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $10,000 | – | 368 | +100.0% | 0.01% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $9,000 | – | 60 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $8,000 | – | 504 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $8,000 | – | 111 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP | $7,000 | – | 240 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $7,000 | – | 108 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $6,000 | – | 60 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,000 | – | 224 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $2,000 | – | 7 | +100.0% | 0.00% | – |
| Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -450 | -100.0% | 0.00% | – | |
| CMI | New | CUMMINS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -2,885 | -100.0% | 0.00% | – | |
| Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ONEOK INC NEWcall | $0 | – | -201 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS COS INC DELput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -744 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -1,607 | -100.0% | -0.00% | – | |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -12,432 | -100.0% | -0.00% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -7,942 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| VSAR | Exit | VERSARTIS INC | $0 | – | -19,991 | -100.0% | -0.01% | – |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -41,012 | -100.0% | -0.01% | – | |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -3,189 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -87,212 | -100.0% | -0.02% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -34,183 | -100.0% | -0.04% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -23,869 | -100.0% | -0.05% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -18,010 | -100.0% | -0.07% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -247,030 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -37,167 | -100.0% | -0.12% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -22,367 | -100.0% | -0.13% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -148,929 | -100.0% | -0.15% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -43,552 | -100.0% | -0.17% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -33,040 | -100.0% | -0.17% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -34,816 | -100.0% | -0.20% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -25,828 | -100.0% | -0.22% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -90,638 | -100.0% | -0.58% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -139,927 | -100.0% | -0.78% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -364,345 | -100.0% | -0.85% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -123,526 | -100.0% | -0.87% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -617,529 | -100.0% | -0.96% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -254,406 | -100.0% | -1.08% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -233,301 | -100.0% | -1.09% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -334,558 | -100.0% | -1.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -316,952 | -100.0% | -1.28% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -204,111 | -100.0% | -1.32% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -260,030 | -100.0% | -1.42% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -565,747 | -100.0% | -1.46% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -246,660 | -100.0% | -1.70% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -529,074 | -100.0% | -1.88% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -284,541 | -100.0% | -2.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -721,306 | -100.0% | -2.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -300,355 | -100.0% | -2.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -246,189 | -100.0% | -2.36% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -323,612 | -100.0% | -3.27% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -557,073 | -100.0% | -3.76% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -508,655 | -100.0% | -3.84% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -1,735,472 | -100.0% | -3.92% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,137,474 | -100.0% | -4.60% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,021,677 | -100.0% | -4.82% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,541,809 | -100.0% | -5.42% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -2,599,426 | -100.0% | -6.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -857,445 | -100.0% | -6.59% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,671,737 | -100.0% | -8.77% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -5,114,749 | -100.0% | -12.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.