$113 Million is the total value of Virtus ETF Advisers LLC's 261 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,463,000 | +34.6% | 36,665 | +34.8% | 3.95% | +37.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,382,000 | -6.7% | 20,545 | -10.1% | 2.11% | -5.0% |
| FNCL | New | FIDELITYmsci finls idx | $1,408,000 | – | 35,927 | +100.0% | 1.24% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,388,000 | +31.8% | 13,206 | +15.9% | 1.23% | +34.2% |
| INDA | Buy | ISHARES TRmsci india etf | $1,237,000 | -0.4% | 37,169 | +2.1% | 1.09% | +1.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,090,000 | +33.9% | 22,469 | +7.9% | 0.96% | +36.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,055,000 | +8.1% | 12,955 | +0.1% | 0.93% | +10.2% |
| RGNX | Sell | REGENXBIO INC | $1,040,000 | +31.1% | 14,492 | -45.4% | 0.92% | +33.6% |
| VSTM | New | VERASTEM INC | $985,000 | – | 143,188 | +100.0% | 0.87% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $977,000 | -19.7% | 7,391 | -55.0% | 0.86% | -18.1% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $933,000 | – | 68,587 | +100.0% | 0.82% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $927,000 | +26.1% | 48,423 | -18.4% | 0.82% | +28.5% |
| SELB | New | SELECTA BIOSCIENCES INC | $884,000 | – | 66,701 | +100.0% | 0.78% | – |
| ALBO | New | ALBIREO PHARMA INC | $876,000 | – | 24,688 | +100.0% | 0.77% | – |
| QURE | Sell | UNIQURE NV | $872,000 | -12.7% | 23,063 | -45.7% | 0.77% | -11.1% |
| FGEN | Sell | FIBROGEN INC | $860,000 | +1.9% | 13,732 | -24.8% | 0.76% | +3.8% |
| ATNX | Buy | ATHENEX INC | $846,000 | +11.5% | 45,314 | +1.6% | 0.75% | +13.5% |
| CCXI | New | CHEMOCENTRYX INC | $841,000 | – | 63,829 | +100.0% | 0.74% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $831,000 | -31.4% | 61,951 | -33.6% | 0.74% | -30.1% |
| MYOK | Sell | MYOKARDIA INC | $823,000 | -14.0% | 16,580 | -15.4% | 0.73% | -12.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $820,000 | +11.6% | 143,132 | -7.1% | 0.72% | +13.6% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $817,000 | +20.7% | 51,041 | +8.3% | 0.72% | +23.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $814,000 | – | 76,173 | +100.0% | 0.72% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $810,000 | -38.8% | 16,429 | -61.9% | 0.72% | -37.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $801,000 | -22.4% | 4,711 | -25.6% | 0.71% | -20.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $798,000 | -1.5% | 2,313 | -1.7% | 0.71% | +0.4% |
| IMMU | Sell | IMMUNOMEDICS INC | $799,000 | -9.4% | 33,761 | -44.1% | 0.71% | -7.7% |
| EXEL | Buy | EXELIXIS INC | $799,000 | +4.6% | 37,132 | +7.7% | 0.71% | +6.5% |
| GLYC | Buy | GLYCOMIMETICS INC | $797,000 | +5.6% | 49,395 | +6.2% | 0.70% | +7.6% |
| APLS | New | APELLIS PHARMACEUTICALS INC COM | $797,000 | – | 36,223 | +100.0% | 0.70% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $796,000 | – | 20,154 | +100.0% | 0.70% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $795,000 | +1.3% | 20,810 | -20.3% | 0.70% | +3.2% |
| KURA | Sell | KURA ONCOLOGY INC | $794,000 | -23.4% | 43,633 | -21.1% | 0.70% | -22.0% |
| PRTA | Buy | PROTHENA CORP PLC | $793,000 | +5.6% | 54,358 | +165.7% | 0.70% | +7.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $793,000 | -48.4% | 61,951 | -31.9% | 0.70% | -47.5% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $790,000 | -21.6% | 33,315 | -15.3% | 0.70% | -20.2% |
| GTHX | Sell | G1 THERAPEUTICS INC | $787,000 | -44.3% | 18,103 | -52.5% | 0.70% | -43.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $787,000 | -29.6% | 3,800 | -43.9% | 0.70% | -28.2% |
| LOXO | Sell | LOXO ONCOLOGY INC | $787,000 | -27.0% | 4,535 | -51.5% | 0.70% | -25.6% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $784,000 | -41.2% | 9,477 | -52.7% | 0.69% | -40.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $784,000 | +26.2% | 13,252 | +45.2% | 0.69% | +28.6% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $783,000 | – | 108,716 | +100.0% | 0.69% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $780,000 | -16.5% | 17,249 | -10.8% | 0.69% | -14.8% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $779,000 | – | 19,795 | +100.0% | 0.69% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $778,000 | +153.4% | 109,991 | +36.8% | 0.69% | +158.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $776,000 | -39.2% | 59,022 | -34.4% | 0.69% | -38.1% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $776,000 | -48.8% | 12,324 | -47.7% | 0.69% | -47.8% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $774,000 | – | 65,221 | +100.0% | 0.68% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $773,000 | -9.8% | 152,550 | +21.4% | 0.68% | -8.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $772,000 | -12.8% | 49,455 | -15.9% | 0.68% | -11.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $771,000 | +0.4% | 4,923 | +3.2% | 0.68% | +2.4% |
| TSRO | Buy | TESARO INC | $770,000 | +18.3% | 17,317 | +52.0% | 0.68% | +20.5% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $768,000 | -21.1% | 271,426 | +3.5% | 0.68% | -19.5% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $768,000 | – | 441,461 | +100.0% | 0.68% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $764,000 | -18.4% | 19,484 | +50.5% | 0.68% | -16.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $764,000 | -8.6% | 8,114 | -21.3% | 0.68% | -6.9% |
| ECYT | New | ENDOCYTE INC | $764,000 | – | 55,345 | +100.0% | 0.68% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $763,000 | – | 143,951 | +100.0% | 0.68% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $764,000 | -30.0% | 44,986 | -44.7% | 0.68% | -28.7% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $764,000 | -17.7% | 26,180 | -16.0% | 0.68% | -16.1% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $762,000 | – | 24,374 | +100.0% | 0.67% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $762,000 | -39.7% | 6,577 | -57.9% | 0.67% | -38.5% |
| GILD | Sell | GILEAD SCIENCES INC | $761,000 | -19.6% | 10,744 | -14.4% | 0.67% | -18.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $760,000 | -29.6% | 39,895 | -37.7% | 0.67% | -28.2% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $757,000 | -32.5% | 45,087 | -34.4% | 0.67% | -31.3% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $755,000 | -32.9% | 2,699 | -72.0% | 0.67% | -31.7% |
| IMGN | Sell | IMMUNOGEN INC | $753,000 | -36.4% | 77,365 | -31.3% | 0.67% | -35.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $753,000 | -16.6% | 8,970 | -38.9% | 0.67% | -14.9% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $752,000 | +35.3% | 73,770 | +72.6% | 0.66% | +38.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $751,000 | -17.6% | 39,291 | -33.4% | 0.66% | -15.9% |
| FATE | New | FATE THERAPEUTICS INC | $749,000 | – | 66,073 | +100.0% | 0.66% | – |
| MNOV | New | MEDICINOVA INC | $746,000 | – | 93,768 | +100.0% | 0.66% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $747,000 | +3.6% | 7,581 | +25.3% | 0.66% | +5.4% |
| MGNX | Sell | MACROGENICS INC | $745,000 | -24.6% | 36,070 | -8.1% | 0.66% | -23.1% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $741,000 | – | 37,750 | +100.0% | 0.66% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $740,000 | -19.1% | 11,148 | -36.2% | 0.65% | -17.6% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $739,000 | -25.5% | 32,334 | -7.3% | 0.65% | -24.2% |
| ADRO | Buy | ADURO BIOTECH INC | $738,000 | -14.1% | 105,398 | +14.1% | 0.65% | -12.5% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $736,000 | -7.0% | 45,850 | -11.3% | 0.65% | -5.1% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $734,000 | -16.9% | 51,691 | +11.3% | 0.65% | -15.3% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $733,000 | -27.0% | 37,502 | -29.8% | 0.65% | -25.6% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $733,000 | +4.3% | 27,252 | +23.3% | 0.65% | +6.2% |
| XNCR | Sell | XENCOR INC | $732,000 | -31.3% | 19,772 | -44.4% | 0.65% | -30.1% |
| MDCO | Sell | MEDICINES CO | $730,000 | -33.4% | 19,897 | -40.2% | 0.64% | -32.2% |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $727,000 | – | 28,402 | +100.0% | 0.64% | – |
| CELG | Buy | CELGENE CORP | $727,000 | -2.0% | 9,159 | +10.2% | 0.64% | -0.2% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $727,000 | +17.1% | 46,007 | +27.3% | 0.64% | +19.3% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $725,000 | – | 90,177 | +100.0% | 0.64% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $724,000 | -2.8% | 15,930 | +13.0% | 0.64% | -0.9% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $723,000 | +50.3% | 72,408 | +43.5% | 0.64% | +53.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $723,000 | -4.1% | 6,394 | -4.7% | 0.64% | -2.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $717,000 | -33.0% | 7,296 | -43.4% | 0.63% | -31.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $716,000 | +16.0% | 20,484 | -31.9% | 0.63% | +18.3% |
| RTRX | Sell | RETROPHIN INC | $714,000 | -23.6% | 26,176 | -37.4% | 0.63% | -22.2% |
| GERN | Sell | GERON CORP | $714,000 | -55.7% | 208,093 | -45.2% | 0.63% | -54.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $713,000 | -43.9% | 21,140 | -54.9% | 0.63% | -42.8% |
| CYTK | Sell | CYTOKINETICS INC | $713,000 | +6.1% | 85,880 | -8.0% | 0.63% | +8.1% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $707,000 | +12.2% | 23,637 | +1.8% | 0.62% | +14.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $705,000 | -48.1% | 4,587 | -43.2% | 0.62% | -47.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $700,000 | -26.4% | 45,914 | -4.1% | 0.62% | -25.0% |
| RDUS | Sell | RADIUS HEALTH INC | $700,000 | -37.2% | 23,749 | -23.4% | 0.62% | -36.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $699,000 | -15.1% | 178,365 | +2.0% | 0.62% | -13.4% |
| EPZM | Sell | EPIZYME INC | $694,000 | -34.1% | 51,203 | -13.7% | 0.61% | -32.8% |
| BIIB | Sell | BIOGEN INC | $693,000 | -10.5% | 2,388 | -15.5% | 0.61% | -8.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $688,000 | -25.2% | 10,840 | +8.1% | 0.61% | -23.8% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $682,000 | -14.8% | 30,055 | -8.9% | 0.60% | -13.1% |
| DNLI | New | DENALI THERAPEUTICS INC | $680,000 | – | 44,617 | +100.0% | 0.60% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $680,000 | -11.7% | 56,636 | -37.0% | 0.60% | -10.0% |
| INSM | Buy | INSMED INC | $679,000 | +23.5% | 28,718 | +17.7% | 0.60% | +25.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $676,000 | -21.9% | 8,794 | -48.2% | 0.60% | -20.4% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $675,000 | -36.0% | 38,174 | -23.8% | 0.60% | -34.8% |
| TORC | New | RESTORBIO INC | $673,000 | – | 73,570 | +100.0% | 0.60% | – |
| OMER | Sell | OMEROS CORP | $673,000 | +27.5% | 37,076 | -21.6% | 0.60% | +29.9% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $671,000 | +7.4% | 132,890 | +29.7% | 0.59% | +9.4% |
| NVAX | Sell | NOVAVAX INC | $671,000 | -43.4% | 500,964 | -11.3% | 0.59% | -42.4% |
| INCY | Buy | INCYTE CORP | $671,000 | -15.6% | 10,024 | +5.1% | 0.59% | -14.1% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $665,000 | -35.6% | 23,175 | -46.9% | 0.59% | -34.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $664,000 | +5.9% | 17,590 | -8.4% | 0.59% | +7.9% |
| VKTX | New | VIKING THERAPEUTICS INC | $658,000 | – | 69,305 | +100.0% | 0.58% | – |
| AGEN | Buy | AGENUS INC | $656,000 | -34.5% | 288,833 | +35.9% | 0.58% | -33.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $649,000 | -47.8% | 31,740 | -53.7% | 0.57% | -46.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $648,000 | -27.8% | 38,423 | -16.1% | 0.57% | -26.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $647,000 | -8.7% | 4,120 | -0.8% | 0.57% | -7.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $645,000 | -45.2% | 7,652 | -46.9% | 0.57% | -44.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $642,000 | -17.2% | 15,418 | -12.3% | 0.57% | -15.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $632,000 | -60.4% | 12,942 | -13.8% | 0.56% | -59.6% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $630,000 | – | 61,719 | +100.0% | 0.56% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $626,000 | -11.6% | 474,609 | +23.3% | 0.55% | -9.9% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $617,000 | -18.2% | 217,985 | +2.4% | 0.54% | -16.7% |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $615,000 | +69.4% | 96,866 | +97.6% | 0.54% | +72.7% |
| RCUS | New | ARCUS BIOSCIENCES INC | $609,000 | – | 49,734 | +100.0% | 0.54% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $608,000 | -81.1% | 11,009 | -82.2% | 0.54% | -80.7% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $586,000 | – | 4,399 | +100.0% | 0.52% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $574,000 | -17.4% | 190,062 | +7.1% | 0.51% | -15.9% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $544,000 | -33.2% | 144,564 | -27.4% | 0.48% | -31.9% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $486,000 | +164.1% | 214,907 | +55.3% | 0.43% | +168.8% |
| CBIO | New | CATALYST BIOSCIENCES INC | $362,000 | – | 31,061 | +100.0% | 0.32% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $241,000 | +40.9% | 23,236 | +112.4% | 0.21% | +43.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $194,000 | -8.5% | 1,045 | -9.4% | 0.17% | -6.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $161,000 | +75.0% | 18,269 | +157.3% | 0.14% | +77.5% |
| HDB | Sell | HDFC BANK LTD | $149,000 | -2.6% | 1,417 | -8.4% | 0.13% | -0.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $147,000 | +30.1% | 31,782 | +105.3% | 0.13% | +32.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $105,000 | -30.0% | 6,308 | -19.6% | 0.09% | -28.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $84,000 | -18.4% | 1,743 | -17.0% | 0.07% | -16.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $78,000 | -25.0% | 883 | -22.1% | 0.07% | -23.3% |
| ADBE | ADOBE SYS INC | $66,000 | +11.9% | 271 | 0.0% | 0.06% | +13.7% | |
| CSCO | CISCO SYS INC | $63,000 | +1.6% | 1,456 | 0.0% | 0.06% | +3.7% | |
| JD | Sell | JD COM INCspon adr cl a | $61,000 | -4.7% | 1,566 | -0.9% | 0.05% | -3.6% |
| V | VISA INC | $57,000 | +11.8% | 428 | 0.0% | 0.05% | +13.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $49,000 | +6.5% | 934 | +6.1% | 0.04% | +7.5% |
| JNJ | JOHNSON & JOHNSON | $49,000 | -5.8% | 406 | 0.0% | 0.04% | -4.4% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $48,000 | -9.4% | 2,552 | -22.4% | 0.04% | -8.7% |
| CVS | Buy | CVS HEALTH CORP | $46,000 | +9.5% | 715 | +6.9% | 0.04% | +13.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $46,000 | +12.2% | 598 | 0.0% | 0.04% | +13.9% | |
| HPQ | Sell | HP INC | $45,000 | -2.2% | 1,980 | -5.8% | 0.04% | 0.0% |
| HD | HOME DEPOT INC | $44,000 | +10.0% | 226 | 0.0% | 0.04% | +11.4% | |
| NTES | Sell | NETEASE INCsponsored adr | $43,000 | -15.7% | 170 | -7.1% | 0.04% | -13.6% |
| NFLX | Sell | NETFLIX INC | $43,000 | +22.9% | 109 | -6.8% | 0.04% | +26.7% |
| VLO | VALERO ENERGY CORP NEW | $41,000 | +20.6% | 371 | 0.0% | 0.04% | +20.0% | |
| PFE | PFIZER INC | $37,000 | +2.8% | 1,021 | 0.0% | 0.03% | +6.5% | |
| AVGO | New | BROADCOM INC | $35,000 | – | 145 | +100.0% | 0.03% | – |
| IBN | Sell | ICICI BK LTDadr | $35,000 | -20.5% | 4,338 | -12.9% | 0.03% | -18.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $34,000 | -22.7% | 5,137 | -23.5% | 0.03% | -21.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $33,000 | -8.3% | 553 | -7.2% | 0.03% | -6.5% |
| MO | ALTRIA GROUP INC | $32,000 | -8.6% | 564 | 0.0% | 0.03% | -6.7% | |
| ERJ | Buy | EMBRAER S A | $32,000 | +113.3% | 1,270 | +114.2% | 0.03% | +115.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,000 | +3.4% | 217 | +16.7% | 0.03% | +8.0% |
| CNC | Buy | CENTENE CORP DEL | $30,000 | +25.0% | 246 | +11.8% | 0.03% | +28.6% |
| PEP | PEPSICO INC | $28,000 | 0.0% | 256 | 0.0% | 0.02% | +4.2% | |
| CI | Sell | CIGNA CORPORATION | $28,000 | -17.6% | 162 | -20.2% | 0.02% | -16.7% |
| COF | CAPITAL ONE FINL CORP | $28,000 | -3.4% | 304 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC | $28,000 | +16.7% | 225 | 0.0% | 0.02% | +19.0% | |
| FFIV | Buy | F5 NETWORKS INC | $28,000 | +100.0% | 163 | +66.3% | 0.02% | +108.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $28,000 | +64.7% | 8,023 | +125.9% | 0.02% | +66.7% |
| LLY | Buy | LILLY ELI & CO | $28,000 | +21.7% | 328 | +11.9% | 0.02% | +25.0% |
| MRO | MARATHON OIL CORP | $28,000 | +33.3% | 1,330 | 0.0% | 0.02% | +38.9% | |
| HON | HONEYWELL INTL INC | $27,000 | 0.0% | 188 | 0.0% | 0.02% | +4.3% | |
| XEL | XCEL ENERGY INC | $27,000 | 0.0% | 584 | 0.0% | 0.02% | +4.3% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,000 | -7.1% | 430 | -15.7% | 0.02% | -4.2% |
| CA | CA INC | $26,000 | +8.3% | 719 | 0.0% | 0.02% | +9.5% | |
| BRFS | Buy | BRF SAsponsored adr | $26,000 | +30.0% | 5,481 | +90.7% | 0.02% | +35.3% |
| NVDA | New | NVIDIA CORP | $26,000 | – | 109 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $26,000 | +18.2% | 466 | +17.1% | 0.02% | +21.1% |
| ROP | ROPER TECHNOLOGIES INC | $26,000 | -3.7% | 95 | 0.0% | 0.02% | 0.0% | |
| NTAP | Sell | NETAPP INC | $26,000 | +18.2% | 326 | -10.4% | 0.02% | +21.1% |
| HAL | HALLIBURTON CO | $26,000 | -3.7% | 585 | 0.0% | 0.02% | 0.0% | |
| HUM | Buy | HUMANA INC | $25,000 | +25.0% | 84 | +15.1% | 0.02% | +29.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $24,000 | 0.0% | 460 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORP DEL | $24,000 | 0.0% | 243 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $24,000 | -4.0% | 344 | 0.0% | 0.02% | -4.5% | |
| PRU | PRUDENTIAL FINL INC | $24,000 | -11.1% | 256 | 0.0% | 0.02% | -8.7% | |
| USB | US BANCORP DEL | $24,000 | 0.0% | 478 | 0.0% | 0.02% | 0.0% | |
| TMK | TORCHMARK CORP | $24,000 | -4.0% | 293 | 0.0% | 0.02% | -4.5% | |
| COP | CONOCOPHILLIPS | $23,000 | +15.0% | 335 | 0.0% | 0.02% | +17.6% | |
| MET | METLIFE INC | $23,000 | -4.2% | 520 | 0.0% | 0.02% | -4.8% | |
| NOW | SERVICENOW INC | $23,000 | +4.5% | 132 | 0.0% | 0.02% | +5.3% | |
| CAT | CATERPILLAR INC DEL | $22,000 | -8.3% | 160 | 0.0% | 0.02% | -9.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $21,000 | -22.2% | 185 | -25.4% | 0.02% | -17.4% |
| LEA | LEAR CORP | $22,000 | 0.0% | 120 | 0.0% | 0.02% | 0.0% | |
| KSS | KOHLS CORP | $22,000 | +10.0% | 300 | 0.0% | 0.02% | +11.8% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $21,000 | -16.0% | 1,072 | -24.3% | 0.02% | -13.6% |
| HOLX | HOLOGIC INC | $21,000 | +10.5% | 516 | 0.0% | 0.02% | +18.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,000 | +69.2% | 202 | +69.7% | 0.02% | +72.7% |
| SBUX | STARBUCKS CORP | $21,000 | -16.0% | 436 | 0.0% | 0.02% | -13.6% | |
| SYF | SYNCHRONY FINL | $21,000 | -4.5% | 644 | 0.0% | 0.02% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $22,000 | +4.8% | 220 | 0.0% | 0.02% | +5.6% | |
| DE | DEERE & CO | $21,000 | -8.7% | 148 | 0.0% | 0.02% | -5.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $21,000 | -4.5% | 342 | 0.0% | 0.02% | 0.0% | |
| PXD | PIONEER NAT RES CO | $20,000 | +11.1% | 105 | 0.0% | 0.02% | +12.5% | |
| A | AGILENT TECHNOLOGIES INC | $20,000 | -4.8% | 320 | 0.0% | 0.02% | 0.0% | |
| INFO | IHS MARKIT LTD | $20,000 | +5.3% | 385 | 0.0% | 0.02% | +12.5% | |
| TWTR | New | TWITTER INC | $20,000 | – | 449 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,000 | +72.7% | 232 | +36.5% | 0.02% | +70.0% |
| CINF | CINCINNATI FINL CORP | $19,000 | -9.5% | 280 | 0.0% | 0.02% | -5.6% | |
| LRCX | LAM RESEARCH CORP | $19,000 | -13.6% | 108 | 0.0% | 0.02% | -10.5% | |
| TEL | TE CONNECTIVITY LTD | $19,000 | -9.5% | 210 | 0.0% | 0.02% | -5.6% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $18,000 | -5.3% | 272 | -12.8% | 0.02% | 0.0% |
| CXO | Sell | CONCHO RES INC | $18,000 | -18.2% | 127 | -11.8% | 0.02% | -15.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $18,000 | 0.0% | 228 | +15.7% | 0.02% | 0.0% |
| PFG | PRINCIPAL FINL GROUP INC | $18,000 | -14.3% | 348 | 0.0% | 0.02% | -11.1% | |
| KT | Buy | KT CORPsponsored adr | $18,000 | 0.0% | 1,392 | +5.9% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $18,000 | -10.0% | 172 | -18.9% | 0.02% | -5.9% |
| RE | EVEREST RE GROUP LTD | $17,000 | -5.6% | 72 | 0.0% | 0.02% | -6.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $17,000 | 0.0% | 155 | 0.0% | 0.02% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $17,000 | +6.2% | 80 | 0.0% | 0.02% | +7.1% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $17,000 | -22.7% | 314 | -15.6% | 0.02% | -21.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,000 | +13.3% | 296 | +18.4% | 0.02% | +15.4% |
| M | MACYS INC | $17,000 | +30.8% | 452 | 0.0% | 0.02% | +36.4% | |
| DISCK | DISCOVERY INC | $17,000 | +30.8% | 676 | 0.0% | 0.02% | +36.4% | |
| CTRP | Buy | CTRIP COM INTL LTD | $17,000 | +6.2% | 364 | +3.4% | 0.02% | +7.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,000 | -5.6% | 636 | +200.0% | 0.02% | -6.2% |
| JNPR | JUNIPER NETWORKS INC | $16,000 | +14.3% | 584 | 0.0% | 0.01% | +16.7% | |
| VOYA | VOYA FINL INC | $16,000 | -11.1% | 348 | 0.0% | 0.01% | -12.5% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $16,000 | 0.0% | 154 | -18.5% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $16,000 | -27.3% | 416 | -26.8% | 0.01% | -26.3% |
| MPC | Sell | MARATHON PETE CORP | $16,000 | -15.8% | 232 | -12.5% | 0.01% | -12.5% |
| RL | RALPH LAUREN CORPcl a | $16,000 | +14.3% | 128 | 0.0% | 0.01% | +16.7% | |
| J | JACOBS ENGR GROUP INC DEL | $16,000 | +6.7% | 256 | 0.0% | 0.01% | +7.7% | |
| EIX | EDISON INTL | $16,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,000 | +15.4% | 160 | +9.6% | 0.01% | +18.2% |
| BEN | FRANKLIN RES INC | $15,000 | -6.2% | 468 | 0.0% | 0.01% | -7.1% | |
| JCI | JOHNSON CTLS INTL PLC | $15,000 | -6.2% | 453 | 0.0% | 0.01% | -7.1% | |
| KLAC | KLA-TENCOR CORP | $15,000 | -6.2% | 149 | 0.0% | 0.01% | -7.1% | |
| RGA | REINSURANCE GROUP AMER INC | $15,000 | -11.8% | 111 | 0.0% | 0.01% | -13.3% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $14,000 | – | 325 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,000 | – | 140 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $14,000 | -17.6% | 102 | 0.0% | 0.01% | -20.0% | |
| WDAY | WORKDAY INCcl a | $14,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $13,000 | +18.2% | 205 | 0.0% | 0.01% | +10.0% | |
| CF | CF INDS HLDGS INC | $13,000 | +18.2% | 292 | 0.0% | 0.01% | +10.0% | |
| WU | Sell | WESTERN UN CO | $13,000 | -13.3% | 633 | -18.4% | 0.01% | -15.4% |
| EQT | EQT CORP | $12,000 | +20.0% | 220 | 0.0% | 0.01% | +22.2% | |
| TMUS | New | T MOBILE US INC | $12,000 | – | 193 | +100.0% | 0.01% | – |
| FMC | F M C CORP | $12,000 | +20.0% | 132 | 0.0% | 0.01% | +22.2% | |
| FLR | New | FLUOR CORP NEW | $12,000 | – | 244 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $13,000 | -38.1% | 166 | -42.0% | 0.01% | -38.9% |
| TAL | Buy | TAL ED GROUP | $10,000 | +11.1% | 284 | +11.8% | 0.01% | +12.5% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $7,000 | -36.4% | 681 | 0.0% | 0.01% | -40.0% | |
| SINA | Sell | SINA CORPord | $7,000 | -36.4% | 82 | -21.9% | 0.01% | -40.0% |
| JOBS | New | 51JOB INC | $7,000 | – | 76 | +100.0% | 0.01% | – |
| MMM | 3M CO | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -50.0% | |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -69 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -316 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -355 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -694 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -144 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -244 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -465 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -56 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,216 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -841 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -242 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -532 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -163 | -100.0% | -0.03% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -130,920 | -100.0% | -0.35% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -88,724 | -100.0% | -0.48% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -76,713 | -100.0% | -0.49% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -256,431 | -100.0% | -0.52% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -90,551 | -100.0% | -0.57% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -7,590 | -100.0% | -0.81% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -58,867 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.