$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,382,000 | -6.7% | 20,545 | -10.1% | 2.11% | -5.0% |
| RGNX | Sell | REGENXBIO INC | $1,040,000 | +31.1% | 14,492 | -45.4% | 0.92% | +33.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $977,000 | -19.7% | 7,391 | -55.0% | 0.86% | -18.1% |
| CARA | Sell | CARA THERAPEUTICS INC | $927,000 | +26.1% | 48,423 | -18.4% | 0.82% | +28.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $780,000 | -16.5% | 17,249 | -10.8% | 0.69% | -14.8% |
| 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% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $772,000 | -12.8% | 49,455 | -15.9% | 0.68% | -11.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $764,000 | -8.6% | 8,114 | -21.3% | 0.68% | -6.9% |
| 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% |
| 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% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $751,000 | -17.6% | 39,291 | -33.4% | 0.66% | -15.9% |
| MGNX | Sell | MACROGENICS INC | $745,000 | -24.6% | 36,070 | -8.1% | 0.66% | -23.1% |
| 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% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $736,000 | -7.0% | 45,850 | -11.3% | 0.65% | -5.1% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $733,000 | -27.0% | 37,502 | -29.8% | 0.65% | -25.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $682,000 | -14.8% | 30,055 | -8.9% | 0.60% | -13.1% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $680,000 | -11.7% | 56,636 | -37.0% | 0.60% | -10.0% |
| 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% |
| OMER | Sell | OMEROS CORP | $673,000 | +27.5% | 37,076 | -21.6% | 0.60% | +29.9% |
| NVAX | Sell | NOVAVAX INC | $671,000 | -43.4% | 500,964 | -11.3% | 0.59% | -42.4% |
| 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% |
| 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% |
| FTEC | Sell | FIDELITYmsci info tech i | $608,000 | -81.1% | 11,009 | -82.2% | 0.54% | -80.7% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $544,000 | -33.2% | 144,564 | -27.4% | 0.48% | -31.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $194,000 | -8.5% | 1,045 | -9.4% | 0.17% | -6.5% |
| HDB | Sell | HDFC BANK LTD | $149,000 | -2.6% | 1,417 | -8.4% | 0.13% | -0.8% |
| 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% |
| JD | Sell | JD COM INCspon adr cl a | $61,000 | -4.7% | 1,566 | -0.9% | 0.05% | -3.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $48,000 | -9.4% | 2,552 | -22.4% | 0.04% | -8.7% |
| HPQ | Sell | HP INC | $45,000 | -2.2% | 1,980 | -5.8% | 0.04% | 0.0% |
| 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% |
| 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% |
| CI | Sell | CIGNA CORPORATION | $28,000 | -17.6% | 162 | -20.2% | 0.02% | -16.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,000 | -7.1% | 430 | -15.7% | 0.02% | -4.2% |
| NTAP | Sell | NETAPP INC | $26,000 | +18.2% | 326 | -10.4% | 0.02% | +21.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $21,000 | -22.2% | 185 | -25.4% | 0.02% | -17.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $21,000 | -16.0% | 1,072 | -24.3% | 0.02% | -13.6% |
| 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% |
| CTXS | Sell | CITRIX SYS INC | $18,000 | -10.0% | 172 | -18.9% | 0.02% | -5.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $17,000 | -22.7% | 314 | -15.6% | 0.02% | -21.1% |
| 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% |
| WU | Sell | WESTERN UN CO | $13,000 | -13.3% | 633 | -18.4% | 0.01% | -15.4% |
| OMC | Sell | OMNICOM GROUP INC | $13,000 | -38.1% | 166 | -42.0% | 0.01% | -38.9% |
| SINA | Sell | SINA CORPord | $7,000 | -36.4% | 82 | -21.9% | 0.01% | -40.0% |
| 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.