$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $402,000 | – | 4,382 | +100.0% | 0.50% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $392,000 | – | 23,586 | +100.0% | 0.49% | – |
| KURA | New | KURA ONCOLOGY INC | $392,000 | – | 25,648 | +100.0% | 0.49% | – |
| 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% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $381,000 | – | 180,348 | +100.0% | 0.48% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $374,000 | – | 23,958 | +100.0% | 0.47% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $372,000 | – | 11,898 | +100.0% | 0.47% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $361,000 | – | 19,786 | +100.0% | 0.45% | – |
| GTHX | New | G1 THERAPEUTICS INC | $350,000 | – | 17,647 | +100.0% | 0.44% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $348,000 | – | 22,054 | +100.0% | 0.44% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $346,000 | – | 21,840 | +100.0% | 0.43% | – |
| NLNK | New | NEWLINK GENETICS CORP | $336,000 | – | 41,469 | +100.0% | 0.42% | – |
| ATNX | New | ATHENEX INC | $333,000 | – | 20,934 | +100.0% | 0.42% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $318,000 | – | 11,044 | +100.0% | 0.40% | – |
| 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% | – |
| CMI | New | CUMMINS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $0 | – | 1 | +100.0% | 0.00% | – |
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.