$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $64,000 | +12.3% | 428 | 0.0% | 0.01% | -86.0% | |
| MU | MICRON TECHNOLOGY INC | $42,000 | -14.3% | 934 | 0.0% | 0.00% | -90.7% | |
| NFLX | NETFLIX INC | $41,000 | -4.7% | 109 | 0.0% | 0.00% | -89.5% | |
| PGR | PROGRESSIVE CORP OHIO | $39,000 | +18.2% | 553 | 0.0% | 0.00% | -86.2% | |
| HUM | HUMANA INC | $28,000 | +12.0% | 84 | 0.0% | 0.00% | -86.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $33,000 | +10.0% | 217 | 0.0% | 0.00% | -88.9% | |
| FFIV | F5 NETWORKS INC | $33,000 | +17.9% | 163 | 0.0% | 0.00% | -88.0% | |
| MRO | MARATHON OIL CORP | $31,000 | +10.7% | 1,330 | 0.0% | 0.00% | -88.0% | |
| NTAP | NETAPP INC | $28,000 | +7.7% | 326 | 0.0% | 0.00% | -87.0% | |
| EOG | EOG RES INC | $29,000 | +3.6% | 225 | 0.0% | 0.00% | -88.0% | |
| DFS | DISCOVER FINL SVCS | $26,000 | +8.3% | 344 | 0.0% | 0.00% | -85.7% | |
| NVDA | NVIDIA CORP | $31,000 | +19.2% | 109 | 0.0% | 0.00% | -87.0% | |
| PRU | PRUDENTIAL FINL INC | $26,000 | +8.3% | 256 | 0.0% | 0.00% | -85.7% | |
| ROP | ROPER TECHNOLOGIES INC | $28,000 | +7.7% | 95 | 0.0% | 0.00% | -87.0% | |
| COF | CAPITAL ONE FINL CORP | $29,000 | +3.6% | 304 | 0.0% | 0.00% | -88.0% | |
| CA | CA INC | $32,000 | +23.1% | 719 | 0.0% | 0.00% | -87.0% | |
| NOW | SERVICENOW INC | $26,000 | +13.0% | 132 | 0.0% | 0.00% | -85.0% | |
| TMK | TORCHMARK CORP | $25,000 | +4.2% | 293 | 0.0% | 0.00% | -85.7% | |
| LRCX | LAM RESEARCH CORP | $16,000 | -15.8% | 108 | 0.0% | 0.00% | -88.2% | |
| CXO | CONCHO RES INC | $19,000 | +5.6% | 127 | 0.0% | 0.00% | -87.5% | |
| PXD | PIONEER NAT RES CO | $18,000 | -10.0% | 105 | 0.0% | 0.00% | -88.9% | |
| KORS | MICHAEL KORS HLDGS LTD | $19,000 | +5.6% | 272 | 0.0% | 0.00% | -87.5% | |
| KSS | KOHLS CORP | $22,000 | 0.0% | 300 | 0.0% | 0.00% | -89.5% | |
| RE | EVEREST RE GROUP LTD | $16,000 | -5.9% | 72 | 0.0% | 0.00% | -86.7% | |
| VOYA | VOYA FINL INC | $17,000 | +6.2% | 348 | 0.0% | 0.00% | -85.7% | |
| KLAC | KLA-TENCOR CORP | $15,000 | 0.0% | 149 | 0.0% | 0.00% | -84.6% | |
| JNPR | JUNIPER NETWORKS INC | $18,000 | +12.5% | 584 | 0.0% | 0.00% | -85.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $19,000 | 0.0% | 232 | 0.0% | 0.00% | -88.2% | |
| WDAY | WORKDAY INCcl a | $16,000 | +14.3% | 112 | 0.0% | 0.00% | -83.3% | |
| ACGL | ARCH CAP GROUP LTDord | $19,000 | +11.8% | 636 | 0.0% | 0.00% | -86.7% | |
| CSX | CSX CORP | $15,000 | +15.4% | 205 | 0.0% | 0.00% | -81.8% | |
| DISCK | DISCOVERY INC | $20,000 | +17.6% | 676 | 0.0% | 0.00% | -86.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $23,000 | -4.2% | 460 | 0.0% | 0.00% | -90.5% | |
| RGA | REINSURANCE GROUP AMER INC | $16,000 | +6.7% | 111 | 0.0% | 0.00% | -84.6% | |
| CMI | CUMMINS INC | $15,000 | +7.1% | 102 | 0.0% | 0.00% | -83.3% | |
| DG | DOLLAR GEN CORP NEW | $24,000 | +9.1% | 220 | 0.0% | 0.00% | -89.5% | |
| CF | CF INDS HLDGS INC | $16,000 | +23.1% | 292 | 0.0% | 0.00% | -81.8% | |
| RL | RALPH LAUREN CORPcl a | $18,000 | +12.5% | 128 | 0.0% | 0.00% | -85.7% | |
| SYF | SYNCHRONY FINL | $20,000 | -4.8% | 644 | 0.0% | 0.00% | -89.5% | |
| ETFC | E TRADE FINANCIAL CORP | $23,000 | -11.5% | 430 | 0.0% | 0.00% | -91.3% | |
| TROW | PRICE T ROWE GROUP INC | $20,000 | -4.8% | 185 | 0.0% | 0.00% | -89.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $20,000 | +11.1% | 348 | 0.0% | 0.00% | -87.5% | |
| HAL | HALLIBURTON CO | $24,000 | -7.7% | 585 | 0.0% | 0.00% | -91.3% | |
| CAT | CATERPILLAR INC DEL | $24,000 | +9.1% | 160 | 0.0% | 0.00% | -89.5% | |
| CINF | CINCINNATI FINL CORP | $22,000 | +15.8% | 280 | 0.0% | 0.00% | -88.2% | |
| DE | DEERE & CO | $22,000 | +4.8% | 148 | 0.0% | 0.00% | -89.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $21,000 | -4.5% | 202 | 0.0% | 0.00% | -89.5% | |
| MET | METLIFE INC | $24,000 | +4.3% | 520 | 0.0% | 0.00% | -90.0% | |
| M | MACYS INC | $16,000 | -5.9% | 452 | 0.0% | 0.00% | -86.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $13,000 | -7.1% | 140 | 0.0% | 0.00% | -91.7% | |
| EQT | EQT CORP | $10,000 | -16.7% | 220 | 0.0% | 0.00% | -90.9% | |
| TWTR | TWITTER INC | $13,000 | -35.0% | 449 | 0.0% | 0.00% | -94.4% | |
| FLR | FLUOR CORP NEW | $14,000 | +16.7% | 244 | 0.0% | 0.00% | -90.9% | |
| WDC | WESTERN DIGITAL CORP | $13,000 | -27.8% | 228 | 0.0% | 0.00% | -93.8% | |
| BEN | FRANKLIN RES INC | $14,000 | -6.7% | 468 | 0.0% | 0.00% | -92.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $14,000 | -17.6% | 296 | 0.0% | 0.00% | -93.3% |
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.