$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.