$933 Million is the total value of Virtus ETF Advisers LLC's 347 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,150,000 | -7.0% | 35,393 | -3.5% | 0.43% | -89.1% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $976,000 | +36.3% | 11,939 | -41.7% | 0.10% | -84.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $750,000 | -31.2% | 13,104 | -41.7% | 0.08% | -91.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $758,000 | -18.8% | 39,546 | -42.3% | 0.08% | -90.5% |
| INCY | Sell | INCYTE CORP | $742,000 | +10.6% | 742 | -92.6% | 0.08% | -87.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $735,000 | -69.1% | 6,238 | -69.6% | 0.08% | -96.4% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $696,000 | +5.8% | 39,960 | -42.3% | 0.07% | -87.6% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $680,000 | -13.9% | 19,429 | -41.7% | 0.07% | -90.0% |
| MNOV | Sell | MEDICINOVA INC | $675,000 | -9.5% | 54,054 | -42.4% | 0.07% | -89.4% |
| CARA | Sell | CARA THERAPEUTICS INC | $676,000 | -27.1% | 28,233 | -41.7% | 0.07% | -91.5% |
| RGNX | Sell | REGENXBIO INC | $638,000 | -38.7% | 8,452 | -41.7% | 0.07% | -92.8% |
| TORC | Sell | RESTORBIO INC | $642,000 | -4.6% | 42,419 | -42.3% | 0.07% | -88.9% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $637,000 | -22.3% | 83,470 | -41.7% | 0.07% | -90.9% |
| FTEC | Sell | FIDELITYmsci info tech i | $643,000 | +5.8% | 10,667 | -3.1% | 0.07% | -87.7% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $640,000 | -17.7% | 63,966 | -41.8% | 0.07% | -90.4% |
| MYOK | Sell | MYOKARDIA INC | $630,000 | -23.5% | 9,666 | -41.7% | 0.06% | -91.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $621,000 | -17.1% | 38,094 | -42.3% | 0.06% | -90.3% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $598,000 | -32.4% | 38,458 | -42.3% | 0.06% | -92.1% |
| VSTM | Sell | VERASTEM INC | $599,000 | -39.2% | 82,558 | -42.3% | 0.06% | -92.9% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $585,000 | -12.8% | 77,428 | -41.7% | 0.06% | -89.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $579,000 | -18.8% | 12,326 | -41.7% | 0.06% | -90.5% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $582,000 | -24.2% | 158,277 | -41.7% | 0.06% | -91.2% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $578,000 | -17.3% | 104,004 | -41.7% | 0.06% | -90.3% |
| ECYT | Sell | ENDOCYTE INC | $567,000 | -25.8% | 31,923 | -42.3% | 0.06% | -91.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $559,000 | -17.8% | 25,718 | -42.4% | 0.06% | -90.3% |
| GTHX | Sell | G1 THERAPEUTICS INC | $552,000 | -29.9% | 10,561 | -41.7% | 0.06% | -91.8% |
| NVAX | Sell | NOVAVAX INC | $549,000 | -18.2% | 292,125 | -41.7% | 0.06% | -90.4% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $536,000 | -27.7% | 21,774 | -42.3% | 0.06% | -91.6% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $510,000 | -34.1% | 37,603 | -42.3% | 0.05% | -92.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $513,000 | -51.4% | 6,358 | -50.9% | 0.05% | -94.3% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $511,000 | -30.4% | 30,135 | -41.7% | 0.05% | -91.8% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $501,000 | -34.4% | 11,297 | -42.0% | 0.05% | -92.3% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $502,000 | -34.2% | 82,998 | -42.3% | 0.05% | -92.3% |
| CYTK | Sell | CYTOKINETICS INC | $493,000 | -30.9% | 50,077 | -41.7% | 0.05% | -91.9% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $498,000 | -35.6% | 88,958 | -41.7% | 0.05% | -92.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $493,000 | -28.3% | 6,320 | -41.7% | 0.05% | -91.6% |
| QURE | Sell | UNIQURE NV | $489,000 | -43.9% | 13,451 | -41.7% | 0.05% | -93.4% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $483,000 | -28.4% | 22,258 | -41.7% | 0.05% | -91.6% |
| FGEN | Sell | FIBROGEN INC | $487,000 | -43.4% | 8,014 | -41.6% | 0.05% | -93.4% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $480,000 | -39.6% | 12,131 | -41.7% | 0.05% | -92.9% |
| ALBO | Sell | ALBIREO PHARMA INC | $469,000 | -46.5% | 14,240 | -42.3% | 0.05% | -93.8% |
| CCXI | Sell | CHEMOCENTRYX INC | $465,000 | -44.7% | 36,802 | -42.3% | 0.05% | -93.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $456,000 | -35.3% | 2,649 | -42.2% | 0.05% | -92.5% |
| LOXO | Sell | LOXO ONCOLOGY INC | $451,000 | -42.7% | 2,638 | -41.8% | 0.05% | -93.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $451,000 | -44.3% | 9,575 | -41.7% | 0.05% | -93.4% |
| ADRO | Sell | ADURO BIOTECH INC | $452,000 | -38.8% | 61,463 | -41.7% | 0.05% | -92.8% |
| MGNX | Sell | MACROGENICS INC | $451,000 | -39.5% | 21,029 | -41.7% | 0.05% | -92.9% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $442,000 | -43.3% | 11,418 | -42.3% | 0.05% | -93.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $447,000 | -41.5% | 26,238 | -41.7% | 0.05% | -93.2% |
| KURA | Sell | KURA ONCOLOGY INC | $445,000 | -44.0% | 25,438 | -41.7% | 0.05% | -93.4% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $444,000 | -39.7% | 26,741 | -41.7% | 0.05% | -92.9% |
| XNCR | Sell | XENCOR INC | $449,000 | -38.7% | 11,509 | -41.8% | 0.05% | -92.9% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $437,000 | -45.1% | 11,625 | -42.3% | 0.04% | -93.6% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $434,000 | -40.8% | 15,893 | -41.7% | 0.04% | -93.1% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $433,000 | -43.6% | 254,541 | -42.3% | 0.04% | -93.4% |
| FNCL | Sell | FIDELITYmsci finls idx | $425,000 | -69.8% | 10,529 | -70.7% | 0.04% | -96.5% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $424,000 | -32.7% | 35,601 | -42.3% | 0.04% | -92.1% |
| IMGN | Sell | IMMUNOGEN INC | $427,000 | -43.3% | 45,112 | -41.7% | 0.04% | -93.4% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $414,000 | -43.5% | 21,869 | -41.7% | 0.04% | -93.4% |
| GLYC | Sell | GLYCOMIMETICS INC | $415,000 | -47.9% | 28,805 | -41.7% | 0.04% | -93.9% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $413,000 | -45.1% | 42,584 | -42.3% | 0.04% | -93.5% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $410,000 | -46.2% | 14,044 | -42.4% | 0.04% | -93.8% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $406,000 | -48.8% | 36,120 | -41.7% | 0.04% | -94.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $410,000 | -48.7% | 19,666 | -41.7% | 0.04% | -94.1% |
| PRTA | Sell | PROTHENA CORP PLC | $410,000 | -48.3% | 31,339 | -42.3% | 0.04% | -94.0% |
| ATNX | Sell | ATHENEX INC | $411,000 | -51.4% | 26,416 | -41.7% | 0.04% | -94.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $406,000 | -47.3% | 2,871 | -41.7% | 0.04% | -93.8% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $400,000 | -34.3% | 28,669 | -42.4% | 0.04% | -92.4% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $400,000 | -51.9% | 36,120 | -41.7% | 0.04% | -94.4% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $400,000 | -47.2% | 26,284 | -41.7% | 0.04% | -93.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $387,000 | -48.2% | 4,427 | -41.6% | 0.04% | -93.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $382,000 | -51.0% | 10,053 | -41.7% | 0.04% | -94.3% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $373,000 | -48.7% | 26,824 | -41.7% | 0.04% | -93.9% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $381,000 | -53.4% | 29,767 | -41.7% | 0.04% | -94.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC COM | $372,000 | -53.3% | 20,895 | -42.3% | 0.04% | -94.6% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $371,000 | -48.7% | 42,037 | -41.9% | 0.04% | -94.1% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $355,000 | -38.2% | 110,837 | -41.7% | 0.04% | -92.7% |
| AGEN | Sell | AGENUS INC | $360,000 | -45.1% | 168,009 | -41.8% | 0.04% | -93.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $349,000 | -54.8% | 28,845 | -41.7% | 0.04% | -94.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $352,000 | -45.6% | 2,410 | -41.5% | 0.04% | -93.7% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $349,000 | -52.8% | 18,850 | -41.7% | 0.04% | -94.5% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $338,000 | -55.2% | 1,578 | -41.5% | 0.04% | -94.8% |
| INSM | Sell | INSMED INC | $339,000 | -50.1% | 16,751 | -41.7% | 0.04% | -94.2% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $326,000 | -55.0% | 51,998 | -42.3% | 0.03% | -94.7% |
| UTSL | Sell | DIREXION SHS ETF TRdly utlties 3x | $324,000 | -55.4% | 12,176 | -57.1% | 0.03% | -94.9% |
| EPZM | Sell | EPIZYME INC | $316,000 | -54.5% | 29,855 | -41.7% | 0.03% | -94.6% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $312,000 | -59.8% | 4,431 | -64.0% | 0.03% | -95.3% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $307,000 | -59.8% | 15,261 | -41.7% | 0.03% | -95.3% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $301,000 | -38.1% | 124,456 | -42.1% | 0.03% | -92.8% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $276,000 | -64.8% | 62,691 | -42.3% | 0.03% | -95.8% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $270,000 | -66.8% | 43,920 | -42.3% | 0.03% | -96.1% |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $221,000 | -64.1% | 55,858 | -42.3% | 0.02% | -95.8% |
| GERN | Sell | GERON CORP | $214,000 | -70.0% | 121,346 | -41.7% | 0.02% | -96.5% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $193,000 | -46.7% | 17,917 | -42.3% | 0.02% | -93.8% |
| TGTX | Sell | TG THERAPEUTICS INC | $193,000 | -75.1% | 34,423 | -41.7% | 0.02% | -97.1% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $169,000 | -71.2% | 1,009 | -77.1% | 0.02% | -96.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $127,000 | -47.3% | 11,549 | -50.3% | 0.01% | -93.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $86,000 | -46.6% | 8,238 | -54.9% | 0.01% | -93.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $87,000 | -93.7% | 826 | -93.7% | 0.01% | -99.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $76,000 | -48.3% | 16,558 | -47.9% | 0.01% | -93.8% |
| HDB | Sell | HDFC BANK LTD | $67,000 | -55.0% | 708 | -50.0% | 0.01% | -94.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $64,000 | -67.0% | 389 | -62.8% | 0.01% | -95.9% |
| ADBE | Sell | ADOBE SYS INC | $66,000 | 0.0% | 246 | -9.2% | 0.01% | -87.9% |
| CVS | Sell | CVS HEALTH CORP | $39,000 | -15.2% | 501 | -29.9% | 0.00% | -90.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $37,000 | -9.8% | 326 | -12.1% | 0.00% | -88.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $38,000 | -17.4% | 395 | -33.9% | 0.00% | -90.2% |
| IBN | Sell | ICICI BK LTDadr | $29,000 | -17.1% | 3,451 | -20.4% | 0.00% | -90.3% |
| HPQ | Sell | HP INC | $33,000 | -26.7% | 1,274 | -35.7% | 0.00% | -92.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $32,000 | -5.9% | 4,577 | -10.9% | 0.00% | -90.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $32,000 | -61.9% | 708 | -59.4% | 0.00% | -95.9% |
| JD | Sell | JD COM INCspon adr cl a | $16,000 | -73.8% | 631 | -59.7% | 0.00% | -96.3% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $16,000 | -42.9% | 3,872 | -51.7% | 0.00% | -92.0% |
| NTES | Sell | NETEASE INCsponsored adr | $16,000 | -62.8% | 70 | -58.8% | 0.00% | -94.7% |
| CTXS | Sell | CITRIX SYS INC | $14,000 | -22.2% | 125 | -27.3% | 0.00% | -93.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $6,000 | -64.7% | 149 | -59.1% | 0.00% | -93.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,000 | -66.7% | 61 | -61.9% | 0.00% | -92.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,000 | -68.8% | 61 | -60.4% | 0.00% | -92.9% |
| ERJ | Sell | EMBRAER S A | $7,000 | -78.1% | 362 | -71.5% | 0.00% | -96.4% |
| KT | Sell | KT CORPsponsored adr | $10,000 | -44.4% | 669 | -51.9% | 0.00% | -93.8% |
| INFO | Sell | IHS MARKIT LTD | $14,000 | -30.0% | 263 | -31.7% | 0.00% | -94.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,000 | -31.6% | 151 | -28.1% | 0.00% | -94.1% |
| TAL | Sell | TAL ED GROUP | $3,000 | -70.0% | 111 | -60.9% | 0.00% | -100.0% |
| JOBS | Sell | 51JOB INC | $2,000 | -71.4% | 26 | -65.8% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPord | $2,000 | -71.4% | 32 | -61.0% | 0.00% | -100.0% |
| MMM | Exit | 3M CO | $0 | – | -7 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -681 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -633 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -193 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -166 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -132 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -453 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -416 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -256 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -80 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -155 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -320 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -516 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -342 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -436 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -243 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -478 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -466 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -5,481 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -188 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -256 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -162 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -328 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -564 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -145 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,021 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -226 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -406 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,456 | -100.0% | -0.06% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -474,609 | -100.0% | -0.55% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -37,169 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.