$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $62,000 | +10.7% | 1,456 | 0.0% | 0.05% | -22.9% | |
| ADBE | ADOBE SYS INC | $59,000 | +25.5% | 271 | 0.0% | 0.05% | -13.6% | |
| JNJ | JOHNSON & JOHNSON | $52,000 | -8.8% | 406 | 0.0% | 0.04% | -37.5% | |
| V | VISA INC | $51,000 | +4.1% | 428 | 0.0% | 0.04% | -27.9% | |
| HPQ | HP INC | $46,000 | +4.5% | 2,103 | 0.0% | 0.04% | -27.3% | |
| PFE | PFIZER INC | $36,000 | -2.7% | 1,021 | 0.0% | 0.03% | -32.6% | |
| PGR | PROGRESSIVE CORP OHIO | $36,000 | +5.9% | 596 | 0.0% | 0.03% | -27.9% | |
| COF | CAPITAL ONE FINL CORP | $29,000 | -3.3% | 304 | 0.0% | 0.02% | -34.2% | |
| PEP | PEPSICO INC | $28,000 | -9.7% | 256 | 0.0% | 0.02% | -38.5% | |
| XEL | XCEL ENERGY INC | $27,000 | -3.6% | 584 | 0.0% | 0.02% | -34.3% | |
| HON | HONEYWELL INTL INC | $27,000 | -6.9% | 188 | 0.0% | 0.02% | -36.1% | |
| PRU | PRUDENTIAL FINL INC | $27,000 | -6.9% | 256 | 0.0% | 0.02% | -36.1% | |
| TMK | TORCHMARK CORP | $25,000 | -7.4% | 293 | 0.0% | 0.02% | -35.3% | |
| SBUX | STARBUCKS CORP | $25,000 | 0.0% | 436 | 0.0% | 0.02% | -29.0% | |
| DFS | DISCOVER FINL SVCS | $25,000 | -3.8% | 344 | 0.0% | 0.02% | -33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $24,000 | -7.7% | 460 | 0.0% | 0.02% | -36.4% | |
| MET | METLIFE INC | $24,000 | -7.7% | 520 | 0.0% | 0.02% | -36.4% | |
| CNC | CENTENE CORP DEL | $24,000 | +9.1% | 220 | 0.0% | 0.02% | -25.0% | |
| DHR | DANAHER CORP DEL | $24,000 | +4.3% | 243 | 0.0% | 0.02% | -27.6% | |
| USB | US BANCORP DEL | $24,000 | -7.7% | 478 | 0.0% | 0.02% | -36.4% | |
| LLY | LILLY ELI & CO | $23,000 | -8.0% | 293 | 0.0% | 0.02% | -35.5% | |
| DE | DEERE & CO | $23,000 | 0.0% | 148 | 0.0% | 0.02% | -31.0% | |
| LRCX | LAM RESEARCH CORP | $22,000 | +10.0% | 108 | 0.0% | 0.02% | -24.0% | |
| CXO | CONCHO RES INC | $22,000 | 0.0% | 144 | 0.0% | 0.02% | -32.1% | |
| LEA | LEAR CORP | $22,000 | +4.8% | 120 | 0.0% | 0.02% | -26.9% | |
| NTAP | NETAPP INC | $22,000 | +10.0% | 364 | 0.0% | 0.02% | -24.0% | |
| NEM | NEWMONT MINING CORP | $22,000 | +4.8% | 568 | 0.0% | 0.02% | -26.9% | |
| QCOM | QUALCOMM INC | $22,000 | -12.0% | 398 | 0.0% | 0.02% | -38.7% | |
| NOW | SERVICENOW INC | $22,000 | +29.4% | 132 | 0.0% | 0.02% | -9.5% | |
| SYF | SYNCHRONY FINL | $22,000 | -12.0% | 644 | 0.0% | 0.02% | -38.7% | |
| AMTD | TD AMERITRADE HLDG CORP | $22,000 | +15.8% | 372 | 0.0% | 0.02% | -20.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $22,000 | -12.0% | 342 | 0.0% | 0.02% | -38.7% | |
| PFG | PRINCIPAL FINL GROUP INC | $21,000 | -16.0% | 348 | 0.0% | 0.02% | -41.9% | |
| CINF | CINCINNATI FINL CORP | $21,000 | 0.0% | 280 | 0.0% | 0.02% | -30.8% | |
| KSS | KOHLS CORP | $20,000 | +25.0% | 300 | 0.0% | 0.02% | -15.0% | |
| VOYA | VOYA FINL INC | $18,000 | +5.9% | 348 | 0.0% | 0.02% | -23.8% | |
| HOLX | HOLOGIC INC | $19,000 | -13.6% | 516 | 0.0% | 0.02% | -42.9% | |
| KORS | MICHAEL KORS HLDGS LTD | $19,000 | -5.0% | 312 | 0.0% | 0.02% | -36.0% | |
| RE | EVEREST RE GROUP LTD | $18,000 | +12.5% | 72 | 0.0% | 0.02% | -20.0% | |
| ACGL | ARCH CAP GROUP LTDord | $18,000 | -5.3% | 212 | 0.0% | 0.02% | -33.3% | |
| EIX | EDISON INTL | $16,000 | 0.0% | 251 | 0.0% | 0.01% | -30.0% | |
| JCI | JOHNSON CTLS INTL PLC | $16,000 | -5.9% | 453 | 0.0% | 0.01% | -33.3% | |
| BEN | FRANKLIN RES INC | $16,000 | -20.0% | 468 | 0.0% | 0.01% | -44.0% | |
| RL | RALPH LAUREN CORPcl a | $14,000 | +7.7% | 128 | 0.0% | 0.01% | -25.0% | |
| JNPR | JUNIPER NETWORKS INC | $14,000 | -17.6% | 584 | 0.0% | 0.01% | -42.9% | |
| WDAY | WORKDAY INCcl a | $14,000 | +27.3% | 112 | 0.0% | 0.01% | -14.3% | |
| LNG | CHENIERE ENERGY INC | $13,000 | 0.0% | 244 | 0.0% | 0.01% | -31.2% | |
| DPZ | DOMINOS PIZZA INC | $13,000 | +18.2% | 56 | 0.0% | 0.01% | -21.4% | |
| M | MACYS INC | $13,000 | +18.2% | 452 | 0.0% | 0.01% | -21.4% | |
| CF | CF INDS HLDGS INC | $11,000 | -8.3% | 292 | 0.0% | 0.01% | -33.3% | |
| FMC | F M C CORP | $10,000 | -23.1% | 132 | 0.0% | 0.01% | -43.8% | |
| EQT | EQT CORP | $10,000 | -23.1% | 220 | 0.0% | 0.01% | -43.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $10,000 | -9.1% | 316 | 0.0% | 0.01% | -35.7% | |
| MMM | 3M CO | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -33.3% |
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.