$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Sell | FIDELITYmsci info tech i | $3,216,000 | -8.2% | 62,005 | -11.6% | 2.79% | -36.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,554,000 | -5.1% | 22,845 | -1.0% | 2.22% | -34.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,595,000 | +58.1% | 15,011 | -11.1% | 1.38% | +9.3% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,333,000 | +22.3% | 20,024 | -5.5% | 1.16% | -15.4% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,263,000 | +22.7% | 15,613 | -10.9% | 1.10% | -15.1% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,243,000 | +22.8% | 68,484 | -5.6% | 1.08% | -15.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,216,000 | +22.1% | 16,409 | -8.3% | 1.06% | -15.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,118,000 | +14.0% | 6,771 | -5.4% | 0.97% | -21.2% |
| RDUS | Sell | RADIUS HEALTH INC | $1,115,000 | +6.8% | 31,013 | -5.6% | 0.97% | -26.2% |
| MDCO | Sell | MEDICINES CO | $1,096,000 | +13.8% | 33,271 | -5.5% | 0.95% | -21.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,079,000 | +4.7% | 64,040 | -5.6% | 0.94% | -27.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,070,000 | +1.0% | 12,899 | -5.5% | 0.93% | -30.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,053,000 | -44.6% | 11,398 | -40.6% | 0.91% | -61.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,032,000 | +4.1% | 43,653 | -5.5% | 0.90% | -28.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,032,000 | +1.0% | 6,334 | -7.1% | 0.90% | -30.2% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $951,000 | +0.2% | 47,898 | -5.6% | 0.82% | -30.7% |
| GILD | Sell | GILEAD SCIENCES INC | $946,000 | -0.6% | 12,546 | -5.6% | 0.82% | -31.3% |
| RTRX | Sell | RETROPHIN INC | $935,000 | +0.2% | 41,803 | -5.6% | 0.81% | -30.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $915,000 | -7.6% | 17,480 | -5.5% | 0.79% | -36.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $911,000 | -2.8% | 59,014 | -5.6% | 0.79% | -32.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $903,000 | -0.6% | 14,681 | -5.5% | 0.78% | -31.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $898,000 | -8.5% | 45,820 | -5.3% | 0.78% | -36.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $836,000 | -14.1% | 10,311 | -5.5% | 0.72% | -40.6% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $814,000 | -16.9% | 199,089 | -5.5% | 0.71% | -42.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $810,000 | -14.7% | 2,352 | -6.9% | 0.70% | -41.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $800,000 | -17.9% | 32,989 | -5.6% | 0.69% | -43.2% |
| INCY | Sell | INCYTE CORP | $795,000 | -17.8% | 9,537 | -6.5% | 0.69% | -43.1% |
| BIIB | Sell | BIOGEN INC | $774,000 | -18.8% | 2,826 | -5.5% | 0.67% | -43.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $775,000 | -17.2% | 17,582 | -5.5% | 0.67% | -42.8% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $770,000 | -18.0% | 89,845 | -5.5% | 0.67% | -43.3% |
| EXEL | Sell | EXELIXIS INC | $764,000 | -31.2% | 34,479 | -5.6% | 0.66% | -52.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $754,000 | -28.2% | 6,708 | -5.5% | 0.65% | -50.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $745,000 | -26.6% | 14,103 | -5.5% | 0.65% | -49.3% |
| CELG | Sell | CELGENE CORP | $742,000 | -19.3% | 8,314 | -5.6% | 0.64% | -44.1% |
| TSRO | Sell | TESARO INC | $651,000 | -34.6% | 11,391 | -5.3% | 0.56% | -54.8% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $627,000 | -36.6% | 19,203 | -5.5% | 0.54% | -56.2% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $621,000 | -35.0% | 9,129 | -5.5% | 0.54% | -55.0% |
| OMER | Sell | OMEROS CORP | $528,000 | -45.7% | 47,276 | -5.6% | 0.46% | -62.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $41,000 | -28.1% | 598 | -22.1% | 0.04% | -50.0% |
| HD | Sell | HOME DEPOT INC | $40,000 | -27.3% | 226 | -22.3% | 0.04% | -49.3% |
| CI | Sell | CIGNA CORPORATION | $34,000 | -39.3% | 203 | -25.9% | 0.03% | -57.1% |
| NFLX | Sell | NETFLIX INC | $35,000 | +34.6% | 117 | -14.0% | 0.03% | -9.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $28,000 | -9.7% | 510 | -19.3% | 0.02% | -38.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $28,000 | -20.0% | 532 | -20.8% | 0.02% | -45.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $27,000 | -6.9% | 248 | -8.8% | 0.02% | -36.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $25,000 | -7.4% | 1,417 | -14.6% | 0.02% | -35.3% |
| CA | Sell | CA INC | $24,000 | -35.1% | 719 | -36.0% | 0.02% | -54.3% |
| CTXS | Sell | CITRIX SYS INC | $20,000 | -4.8% | 212 | -10.2% | 0.02% | -34.6% |
| COP | Sell | CONOCOPHILLIPS | $20,000 | -31.0% | 335 | -37.0% | 0.02% | -52.8% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $17,000 | +21.4% | 3,552 | -6.7% | 0.02% | -16.7% |
| C | Sell | CITIGROUP INC | $16,000 | -57.9% | 242 | -52.8% | 0.01% | -70.8% |
| RF | Sell | REGIONS FINL CORP NEW | $16,000 | -33.3% | 841 | -38.3% | 0.01% | -53.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $15,000 | -21.1% | 256 | -11.1% | 0.01% | -45.8% |
| WU | Sell | WESTERN UN CO | $15,000 | -11.8% | 776 | -13.4% | 0.01% | -38.1% |
| WMT | Sell | WAL-MART STORES INC | $13,000 | -74.0% | 144 | -71.5% | 0.01% | -82.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $13,000 | -31.6% | 465 | -23.5% | 0.01% | -54.2% |
| F | Sell | FORD MTR CO DEL | $13,000 | -51.9% | 1,216 | -44.2% | 0.01% | -67.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $11,000 | -47.6% | 681 | -62.4% | 0.01% | -61.5% |
| PVH | Sell | PVH CORP | $12,000 | -36.8% | 81 | -40.4% | 0.01% | -58.3% |
| XRX | Sell | XEROX CORP | $10,000 | -23.1% | 355 | -20.8% | 0.01% | -43.8% |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -224 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -368 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -164 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -440 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -424 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -532 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -88 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -252 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -184 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -212 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -140 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -148 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -68 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -52 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -168 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -188 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -148 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -7,860 | -100.0% | -0.45% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -22,936 | -100.0% | -0.77% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -23,700 | -100.0% | -1.40% | – |
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.