$115 Million is the total value of Virtus ETF Advisers LLC's 246 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,316,000 | +66.6% | 27,200 | +73.4% | 2.88% | +15.2% |
| GERN | Buy | GERON CORP | $1,613,000 | +413.7% | 379,430 | +117.2% | 1.40% | +255.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,537,000 | +377.3% | 90,926 | +125.9% | 1.33% | +230.2% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,515,000 | -5.5% | 23,570 | +0.5% | 1.31% | -34.7% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,413,000 | +303.7% | 38,125 | +116.0% | 1.23% | +179.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,358,000 | +272.1% | 8,082 | +116.5% | 1.18% | +157.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,324,000 | +266.8% | 43,136 | +118.0% | 1.15% | +153.6% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,316,000 | +282.6% | 58,867 | +118.4% | 1.14% | +164.4% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,277,000 | +272.3% | 89,920 | +114.9% | 1.11% | +157.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,270,000 | +249.9% | 46,917 | +115.7% | 1.10% | +141.7% |
| INDA | Buy | ISHARES TRmsci india etf | $1,242,000 | +190.9% | 36,402 | +207.3% | 1.08% | +101.1% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,212,000 | +210.0% | 93,317 | +119.6% | 1.05% | +114.3% |
| NVAX | Buy | NOVAVAX INC | $1,186,000 | +260.5% | 564,544 | +112.9% | 1.03% | +149.2% |
| IMGN | Buy | IMMUNOGEN INC | $1,184,000 | +242.2% | 112,547 | +108.5% | 1.03% | +136.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,178,000 | +210.8% | 14,405 | +117.5% | 1.02% | +114.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,125,000 | +179.9% | 9,629 | +119.7% | 0.98% | +93.7% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,122,000 | +173.0% | 68,763 | +114.1% | 0.97% | +88.8% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,091,000 | +207.3% | 81,325 | +120.0% | 0.95% | +112.8% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,078,000 | +189.8% | 9,346 | +111.3% | 0.94% | +100.2% |
| XNCR | Buy | XENCOR INC | $1,066,000 | +197.8% | 35,554 | +117.9% | 0.92% | +106.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,054,000 | +214.6% | 50,088 | +116.8% | 0.92% | +117.9% |
| EPZM | Buy | EPIZYME INC | $1,053,000 | +204.3% | 59,330 | +115.4% | 0.91% | +110.6% |
| KURA | Buy | KURA ONCOLOGY INC | $1,037,000 | +164.5% | 55,283 | +115.5% | 0.90% | +82.9% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $1,008,000 | +221.0% | 39,351 | +117.8% | 0.88% | +122.1% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,004,000 | +156.1% | 53,407 | +126.4% | 0.87% | +77.0% |
| AGEN | Buy | AGENUS INC | $1,001,000 | +212.8% | 212,543 | +116.3% | 0.87% | +116.2% |
| QURE | Buy | UNIQURE NV | $999,000 | +156.8% | 42,504 | +114.2% | 0.87% | +77.7% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $992,000 | +192.6% | 34,876 | +117.2% | 0.86% | +102.6% |
| MGNX | Buy | MACROGENICS INC | $988,000 | +188.0% | 39,254 | +117.4% | 0.86% | +99.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $976,000 | +39.0% | 12,936 | +52.9% | 0.85% | -3.9% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $973,000 | +178.8% | 262,284 | +116.3% | 0.84% | +92.7% |
| MYOK | Buy | MYOKARDIA INC | $957,000 | +140.5% | 19,602 | +107.5% | 0.83% | +66.3% |
| AVXS | Buy | AVEXIS INC | $938,000 | +144.9% | 7,590 | +119.1% | 0.81% | +69.2% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $936,000 | +134.6% | 12,943 | +113.7% | 0.81% | +62.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $934,000 | +152.4% | 19,331 | +105.9% | 0.81% | +74.6% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $928,000 | +100.4% | 31,173 | +116.6% | 0.80% | +38.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $920,000 | +164.4% | 10,029 | +117.5% | 0.80% | +82.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $885,000 | +125.8% | 58,836 | +116.0% | 0.77% | +56.1% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $883,000 | +149.4% | 46,449 | +115.1% | 0.77% | +72.5% |
| IMMU | Buy | IMMUNOMEDICS INC | $882,000 | +93.4% | 60,362 | +114.1% | 0.76% | +33.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $866,000 | +136.6% | 16,983 | +115.2% | 0.75% | +63.6% |
| ADRO | Buy | ADURO BIOTECH INC | $859,000 | +167.6% | 92,398 | +116.2% | 0.74% | +84.9% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $857,000 | +98.4% | 125,695 | +119.6% | 0.74% | +37.3% |
| FGEN | Buy | FIBROGEN INC | $844,000 | +108.4% | 18,260 | +113.8% | 0.73% | +44.1% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $823,000 | +146.4% | 174,782 | +116.2% | 0.71% | +70.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $814,000 | +96.6% | 20,821 | +113.6% | 0.71% | +35.8% |
| RGNX | Buy | REGENXBIO INC | $793,000 | +94.8% | 26,560 | +116.8% | 0.69% | +34.6% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $791,000 | +111.5% | 51,678 | +115.7% | 0.69% | +46.3% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $785,000 | +111.0% | 26,118 | +119.5% | 0.68% | +45.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $768,000 | +113.3% | 4,771 | +118.2% | 0.67% | +47.3% |
| ATNX | Buy | ATHENEX INC | $759,000 | +127.9% | 44,608 | +113.1% | 0.66% | +57.7% |
| GLYC | Buy | GLYCOMIMETICS INC | $755,000 | +114.5% | 46,525 | +122.0% | 0.66% | +48.2% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $754,000 | +96.9% | 212,882 | +115.6% | 0.65% | +36.0% |
| PRTA | Buy | PROTHENA CORP PLC | $751,000 | +109.8% | 20,456 | +114.2% | 0.65% | +45.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $735,000 | +110.6% | 154,147 | +116.9% | 0.64% | +45.7% |
| CARA | Buy | CARA THERAPEUTICS INC | $735,000 | +117.5% | 59,376 | +114.9% | 0.64% | +50.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $721,000 | +104.2% | 6,052 | +118.1% | 0.63% | +41.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $709,000 | +105.5% | 4,152 | +114.1% | 0.62% | +42.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $708,000 | +85.8% | 384,847 | +113.4% | 0.61% | +28.5% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $703,000 | +79.8% | 22,101 | +113.8% | 0.61% | +24.2% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $695,000 | +105.6% | 177,399 | +117.1% | 0.60% | +42.2% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $677,000 | +95.7% | 47,149 | +115.9% | 0.59% | +35.3% |
| CYTK | Buy | CYTOKINETICS INC | $672,000 | +93.1% | 93,309 | +118.8% | 0.58% | +33.4% |
| NLNK | Buy | NEWLINK GENETICS CORP | $656,000 | +95.2% | 90,551 | +118.4% | 0.57% | +34.8% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $630,000 | +98.1% | 23,227 | +110.3% | 0.55% | +37.1% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $625,000 | +85.5% | 102,493 | +116.1% | 0.54% | +28.1% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $621,000 | +63.0% | 36,128 | +108.0% | 0.54% | +12.8% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $617,000 | +56.6% | 30,088 | +116.2% | 0.54% | +8.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $597,000 | +76.6% | 256,431 | +115.5% | 0.52% | +22.2% |
| MCRB | Buy | SERES THERAPEUTICS INC | $563,000 | +57.3% | 76,713 | +117.3% | 0.49% | +8.7% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $559,000 | +60.6% | 88,724 | +112.9% | 0.48% | +11.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $556,000 | +58.9% | 42,733 | +118.2% | 0.48% | +9.8% |
| INSM | Buy | INSMED INC | $550,000 | +53.6% | 24,409 | +112.4% | 0.48% | +6.2% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $481,000 | +37.8% | 50,462 | +115.1% | 0.42% | -4.8% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $402,000 | +6.9% | 130,920 | +119.5% | 0.35% | -26.1% |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $363,000 | +4.3% | 49,028 | +122.3% | 0.32% | -27.9% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $307,000 | -0.3% | 80,389 | +112.7% | 0.27% | -31.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | +60.6% | 1,153 | +50.9% | 0.18% | +10.8% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $184,000 | -47.3% | 138,368 | +108.7% | 0.16% | -63.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $171,000 | +23.0% | 10,940 | +2.3% | 0.15% | -14.9% |
| HDB | Buy | HDFC BANK LTD | $153,000 | +159.3% | 1,547 | +165.4% | 0.13% | +79.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $150,000 | +37.6% | 7,841 | +23.6% | 0.13% | -5.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $113,000 | +20.2% | 15,484 | +6.1% | 0.10% | -16.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $104,000 | +30.0% | 1,133 | +33.0% | 0.09% | -10.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $103,000 | – | 2,101 | +100.0% | 0.09% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $92,000 | +33.3% | 7,099 | +1.5% | 0.08% | -8.0% |
| JD | Buy | JD COM INCspon adr cl a | $64,000 | +33.3% | 1,580 | +37.2% | 0.06% | -6.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $53,000 | +6.0% | 3,290 | +24.0% | 0.05% | -27.0% |
| NTES | Buy | NETEASE INCsponsored adr | $51,000 | -5.6% | 183 | +17.3% | 0.04% | -35.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $46,000 | +100.0% | 880 | +56.0% | 0.04% | +37.9% |
| IBN | Buy | ICICI BK LTDadr | $44,000 | +300.0% | 4,978 | +333.6% | 0.04% | +171.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $44,000 | +18.9% | 6,717 | +36.2% | 0.04% | -17.4% |
| CVS | Buy | CVS HEALTH CORP | $42,000 | +75.0% | 669 | +103.3% | 0.04% | +20.0% |
| AVGO | Buy | BROADCOM LTD | $38,000 | +90.0% | 163 | +109.0% | 0.03% | +32.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $34,000 | +6.2% | 371 | +6.6% | 0.03% | -25.0% |
| MO | Buy | ALTRIA GROUP INC | $35,000 | +29.6% | 564 | +46.9% | 0.03% | -11.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $29,000 | – | 186 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $27,000 | – | 585 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $27,000 | – | 95 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC DEL | $24,000 | +84.6% | 160 | +100.0% | 0.02% | +31.2% |
| EOG | New | EOG RES INC | $24,000 | – | 225 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $21,000 | +162.5% | 286 | +157.7% | 0.02% | +80.0% |
| TEL | New | TE CONNECTIVITY LTD | $21,000 | – | 210 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $21,000 | – | 1,330 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $21,000 | – | 220 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $21,000 | – | 320 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $20,000 | – | 73 | +100.0% | 0.02% | – |
| BRFS | Buy | BRF SAsponsored adr | $20,000 | -23.1% | 2,874 | +23.7% | 0.02% | -48.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $18,000 | +28.6% | 197 | +14.5% | 0.02% | -11.1% |
| MPC | New | MARATHON PETE CORP | $19,000 | – | 265 | +100.0% | 0.02% | – |
| KT | Buy | KT CORPsponsored adr | $18,000 | +125.0% | 1,314 | +160.7% | 0.02% | +60.0% |
| PXD | New | PIONEER NAT RES CO | $18,000 | – | 105 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $19,000 | – | 385 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $17,000 | – | 102 | +5000.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $17,000 | – | 111 | +11000.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $17,000 | – | 155 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $16,000 | – | 149 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $16,000 | +33.3% | 352 | +32.8% | 0.01% | -6.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $16,000 | – | 80 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $16,000 | +128.6% | 189 | +75.0% | 0.01% | +55.6% |
| ERJ | Buy | EMBRAER S A | $15,000 | +7.1% | 593 | +0.9% | 0.01% | -27.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $15,000 | – | 250 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $14,000 | – | 98 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $13,000 | – | 676 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $13,000 | +18.2% | 146 | +21.7% | 0.01% | -21.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $13,000 | – | 119 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPord | $11,000 | +83.3% | 105 | +75.0% | 0.01% | +25.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $11,000 | – | 170 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,000 | – | 694 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $11,000 | – | 205 | +100.0% | 0.01% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $9,000 | 0.0% | 69 | +15.0% | 0.01% | -27.3% |
| TAL | Buy | TAL ED GROUP | $9,000 | +28.6% | 254 | +5.8% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-05-15 |
| 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 |
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.