$474 Million is the total value of Virtus ETF Advisers LLC's 434 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 455.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXLC | New | OXFORD LANE CAP CORP | $6,667,000 | – | 661,420 | +100.0% | 1.40% | – |
BBDC | New | BARINGS BDC INC | $6,254,000 | – | 635,549 | +100.0% | 1.32% | – |
OXSQ | New | OXFORD SQUARE CAP CORP | $5,460,000 | – | 853,131 | +100.0% | 1.15% | – |
ECC | New | EAGLE PT CR CO LLC | $5,434,000 | – | 303,718 | +100.0% | 1.15% | – |
FSK | New | FS KKR CAPITAL CORP | $5,077,000 | – | 851,785 | +100.0% | 1.07% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $4,426,000 | – | 677,869 | +100.0% | 0.93% | – |
BKCC | New | BLACKROCK CAPITAL INVESTMENT | $4,387,000 | – | 727,517 | +100.0% | 0.92% | – |
PNNT | New | PENNANTPARK INVT CORP | $4,274,000 | – | 676,224 | +100.0% | 0.90% | – |
AINV | New | APOLLO INVT CORP | $4,189,000 | – | 265,136 | +100.0% | 0.88% | – |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $3,858,000 | – | 271,118 | +100.0% | 0.81% | – |
KIO | New | KKR INCOME OPPORTUNITIES FD | $3,571,000 | – | 227,003 | +100.0% | 0.75% | – |
TCPC | New | BLACKROCK TCP CAP CORP | $3,527,000 | – | 247,490 | +100.0% | 0.74% | – |
WHF | New | WHITEHORSE FIN INC | $3,518,000 | – | 255,865 | +100.0% | 0.74% | – |
FDUS | New | FIDUS INVT CORP | $3,511,000 | – | 220,124 | +100.0% | 0.74% | – |
SCM | New | STELLUS CAP INVT CORP | $3,481,000 | – | 251,677 | +100.0% | 0.73% | – |
NMFC | New | NEW MTN FIN CORP | $3,480,000 | – | 249,135 | +100.0% | 0.73% | – |
BGX | New | BLACKSTONE GSO LNG SHRT CR I | $3,447,000 | – | 219,676 | +100.0% | 0.73% | – |
BGB | New | BLACKSTONE GSO STRATEGIC CR | $3,451,000 | – | 235,228 | +100.0% | 0.73% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $3,433,000 | – | 174,514 | +100.0% | 0.72% | – |
HTGC | New | HERCULES CAPITAL INC | $3,368,000 | – | 262,743 | +100.0% | 0.71% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $3,335,000 | – | 288,464 | +100.0% | 0.70% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $3,327,000 | – | 354,711 | +100.0% | 0.70% | – |
APD | New | AIR PRODS & CHEMS INC | $3,188,000 | – | 14,082 | +100.0% | 0.67% | – |
TSLX | New | TPG SPECIALTY LENDING INC | $3,154,000 | – | 160,906 | +100.0% | 0.66% | – |
ARCC | New | ARES CAP CORP | $3,152,000 | – | 175,711 | +100.0% | 0.66% | – |
JQC | New | NUVEEN CR STRATEGIES INCM FD | $3,149,000 | – | 397,629 | +100.0% | 0.66% | – |
CVI | New | CVR ENERGY INC | $3,095,000 | – | 61,910 | +100.0% | 0.65% | – |
JSD | New | NUVEEN SHT DUR CR OPP FD | $2,994,000 | – | 188,870 | +100.0% | 0.63% | – |
SUNS | New | SOLAR SR CAP LTD | $2,984,000 | – | 187,524 | +100.0% | 0.63% | – |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,980,000 | – | 168,629 | +100.0% | 0.63% | – |
PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,981,000 | – | 28,578 | +100.0% | 0.63% | – |
JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $2,968,000 | – | 304,764 | +100.0% | 0.63% | – |
GBDC | New | GOLUB CAP BDC INC | $2,952,000 | – | 165,841 | +100.0% | 0.62% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,911,000 | – | 49,045 | +100.0% | 0.61% | – |
OCSI | New | OAKTREE STRATEGIC INCOME COR | $2,904,000 | – | 342,000 | +100.0% | 0.61% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $2,865,000 | – | 38,992 | +100.0% | 0.60% | – |
CHCT | New | COMMUNITY HEALTHCARE TR INC | $2,864,000 | – | 72,679 | +100.0% | 0.60% | – |
CGBD | New | TCG BDC INC | $2,856,000 | – | 187,375 | +100.0% | 0.60% | – |
NSL | New | NUVEEN SR INCOME FD | $2,853,000 | – | 481,073 | +100.0% | 0.60% | – |
DK | New | DELEK US HLDGS INC NEW | $2,852,000 | – | 70,379 | +100.0% | 0.60% | – |
RIO | New | RIO TINTO PLCsponsored adr | $2,848,000 | – | 45,681 | +100.0% | 0.60% | – |
JFR | New | NUVEEN FLOATING RATE INCOME | $2,841,000 | – | 288,464 | +100.0% | 0.60% | – |
MERC | New | MERCER INTL INC | $2,838,000 | – | 183,452 | +100.0% | 0.60% | – |
TRP | New | TC ENERGY CORP | $2,830,000 | – | 57,150 | +100.0% | 0.60% | – |
BSL | New | BLACKSTONE GSO FLTING RTE FU | $2,827,000 | – | 167,486 | +100.0% | 0.60% | – |
GEO | New | GEO GROUP INC NEW | $2,820,000 | – | 134,233 | +100.0% | 0.59% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $2,805,000 | – | 231,610 | +100.0% | 0.59% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,797,000 | – | 516,066 | +100.0% | 0.59% | – |
AHH | New | ARMADA HOFFLER PPTYS INC | $2,773,000 | – | 167,571 | +100.0% | 0.58% | – |
DSU | New | BLACKROCK DEBT STRAT FD INC | $2,769,000 | – | 257,061 | +100.0% | 0.58% | – |
BG | New | BUNGE LIMITED | $2,761,000 | – | 49,565 | +100.0% | 0.58% | – |
SLRC | New | SOLAR CAP LTD | $2,745,000 | – | 133,690 | +100.0% | 0.58% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $2,720,000 | – | 28,749 | +100.0% | 0.57% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,701,000 | – | 130,354 | +100.0% | 0.57% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,696,000 | – | 207,083 | +100.0% | 0.57% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $2,688,000 | – | 68,969 | +100.0% | 0.57% | – |
EIX | New | EDISON INTL | $2,687,000 | – | 39,865 | +100.0% | 0.57% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $2,685,000 | – | 136,352 | +100.0% | 0.57% | – |
D | Buy | DOMINION ENERGY INC | $2,687,000 | +19092.9% | 34,749 | +19312.8% | 0.57% | +1786.7% |
NP | New | NEENAH INC | $2,681,000 | – | 39,689 | +100.0% | 0.56% | – |
MCI | New | BARINGS CORPORATE INVS | $2,677,000 | – | 171,075 | +100.0% | 0.56% | – |
POL | New | POLYONE CORP | $2,669,000 | – | 85,027 | +100.0% | 0.56% | – |
BCE | New | BCE INC | $2,671,000 | – | 58,734 | +100.0% | 0.56% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $2,670,000 | – | 128,064 | +100.0% | 0.56% | – |
GNL | New | GLOBAL NET LEASE INC | $2,661,000 | – | 135,645 | +100.0% | 0.56% | – |
ANDX | New | ANDEAVOR LOGISTICS LP | $2,660,000 | – | 73,211 | +100.0% | 0.56% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $2,658,000 | – | 196,143 | +100.0% | 0.56% | – |
KIM | New | KIMCO RLTY CORP | $2,637,000 | – | 142,705 | +100.0% | 0.56% | – |
TU | New | TELUS CORP | $2,630,000 | – | 71,266 | +100.0% | 0.55% | – |
VALE | New | VALE S Asponsored ads | $2,627,000 | – | 195,487 | +100.0% | 0.55% | – |
PHD | New | PIONEER FLOATING RATE TR | $2,626,000 | – | 245,696 | +100.0% | 0.55% | – |
GAIN | New | GLADSTONE INVT CORP | $2,630,000 | – | 234,181 | +100.0% | 0.55% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $2,620,000 | – | 228,429 | +100.0% | 0.55% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,619,000 | – | 32,450 | +100.0% | 0.55% | – |
VEDL | Buy | VEDANTA LTDsponsored adr | $2,613,000 | +261200.0% | 256,919 | +305756.0% | 0.55% | +27450.0% |
DEA | New | EASTERLY GOVT PPTYS INC | $2,607,000 | – | 143,929 | +100.0% | 0.55% | – |
ALX | New | ALEXANDERS INC | $2,611,000 | – | 7,051 | +100.0% | 0.55% | – |
EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,601,000 | – | 58,212 | +100.0% | 0.55% | – |
DMLP | New | DORCHESTER MINERALS LP | $2,597,000 | – | 141,824 | +100.0% | 0.55% | – |
MAIN | New | MAIN STREET CAPITAL CORP | $2,576,000 | – | 62,658 | +100.0% | 0.54% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $2,564,000 | – | 143,411 | +100.0% | 0.54% | – |
VLO | New | VALERO ENERGY CORP NEW | $2,567,000 | – | 29,989 | +100.0% | 0.54% | – |
EFR | New | EATON VANCE SR FLTNG RTE TR | $2,566,000 | – | 196,048 | +100.0% | 0.54% | – |
PBA | New | PEMBINA PIPELINE CORP | $2,567,000 | – | 68,977 | +100.0% | 0.54% | – |
DKL | New | DELEK LOGISTICS PARTNERS LP | $2,562,000 | – | 80,078 | +100.0% | 0.54% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $2,561,000 | – | 69,682 | +100.0% | 0.54% | – |
SCCO | New | SOUTHERN COPPER CORP | $2,556,000 | – | 65,788 | +100.0% | 0.54% | – |
EMN | New | EASTMAN CHEMICAL CO | $2,554,000 | – | 32,809 | +100.0% | 0.54% | – |
OKE | New | ONEOK INC NEW | $2,549,000 | – | 37,049 | +100.0% | 0.54% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,547,000 | +14882.4% | 29,571 | +14395.6% | 0.54% | +1391.7% |
ENB | New | ENBRIDGE INC | $2,545,000 | – | 70,549 | +100.0% | 0.54% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,538,000 | – | 28,760 | +100.0% | 0.54% | – |
NHI | New | NATIONAL HEALTH INVS INC | $2,533,000 | – | 32,464 | +100.0% | 0.53% | – |
EPR | New | EPR PPTYS | $2,527,000 | – | 33,875 | +100.0% | 0.53% | – |
OLP | New | ONE LIBERTY PPTYS INC | $2,529,000 | – | 87,319 | +100.0% | 0.53% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,510,000 | – | 91,554 | +100.0% | 0.53% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $2,507,000 | – | 158,052 | +100.0% | 0.53% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,503,000 | – | 30,870 | +100.0% | 0.53% | – |
JCAP | New | JERNIGAN CAP INC | $2,477,000 | – | 120,833 | +100.0% | 0.52% | – |
PSX | New | PHILLIPS 66 | $2,459,000 | – | 26,285 | +100.0% | 0.52% | – |
CNQ | New | CANADIAN NAT RES LTD | $2,459,000 | – | 91,191 | +100.0% | 0.52% | – |
CNXM | New | CNX MIDSTREAM PARTNERS LP | $2,436,000 | – | 173,393 | +100.0% | 0.51% | – |
ABR | New | ARBOR RLTY TR INC | $2,433,000 | – | 200,742 | +100.0% | 0.51% | – |
CCR | New | CONSOL COAL RES LP | $2,432,000 | – | 145,878 | +100.0% | 0.51% | – |
MPLX | New | MPLX LP | $2,430,000 | – | 75,499 | +100.0% | 0.51% | – |
WES | New | WESTERN MIDSTREAM PARTNERS L | $2,426,000 | – | 78,855 | +100.0% | 0.51% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $2,400,000 | – | 137,590 | +100.0% | 0.51% | – |
OSB | New | NORBORD INC | $2,387,000 | – | 96,305 | +100.0% | 0.50% | – |
EFT | New | EATON VANCE FLTING RATE INC | $2,383,000 | – | 176,757 | +100.0% | 0.50% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,377,000 | – | 165,994 | +100.0% | 0.50% | – |
VVR | New | INVESCO SR INCOME TR | $2,368,000 | – | 548,217 | +100.0% | 0.50% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $2,362,000 | – | 153,458 | +100.0% | 0.50% | – |
FCT | New | FIRST TR SR FLG RTE INCM FD | $2,359,000 | – | 195,749 | +100.0% | 0.50% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $2,349,000 | – | 76,211 | +100.0% | 0.50% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $2,333,000 | – | 47,272 | +100.0% | 0.49% | – |
SU | New | SUNCOR ENERGY INC NEW | $2,336,000 | – | 74,970 | +100.0% | 0.49% | – |
MPC | Buy | MARATHON PETE CORP | $2,325,000 | +11525.0% | 41,605 | +12507.6% | 0.49% | +1039.5% |
HUN | New | HUNTSMAN CORP | $2,315,000 | – | 113,248 | +100.0% | 0.49% | – |
PPR | New | VOYA PRIME RATE TRsh ben int | $2,311,000 | – | 485,410 | +100.0% | 0.49% | – |
IRM | New | IRON MTN INC NEW | $2,302,000 | – | 73,560 | +100.0% | 0.48% | – |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $2,287,000 | – | 367,123 | +100.0% | 0.48% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $2,277,000 | – | 80,794 | +100.0% | 0.48% | – |
GPP | New | GREEN PLAINS PARTNERS LP | $2,267,000 | – | 161,938 | +100.0% | 0.48% | – |
FRA | New | BLACKROCK FLOAT RATE OME STR | $2,252,000 | – | 175,561 | +100.0% | 0.48% | – |
INGR | New | INGREDION INC | $2,240,000 | – | 27,158 | +100.0% | 0.47% | – |
BSM | New | BLACK STONE MINERALS L P | $2,226,000 | – | 143,586 | +100.0% | 0.47% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,221,000 | – | 49,031 | +100.0% | 0.47% | – |
BGT | New | BLACKROCK FLOATING RATE INCO | $2,205,000 | – | 177,505 | +100.0% | 0.46% | – |
STLD | New | STEEL DYNAMICS INC | $2,184,000 | – | 72,326 | +100.0% | 0.46% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $2,124,000 | – | 101,389 | +100.0% | 0.45% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,095,000 | – | 67,346 | +100.0% | 0.44% | – |
SNP | New | CHINA PETE & CHEM CORP | $2,093,000 | – | 30,688 | +100.0% | 0.44% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $2,068,000 | – | 208,858 | +100.0% | 0.44% | – |
PBT | New | PERMIAN BASIN RTY TRunit ben int | $2,040,000 | – | 334,970 | +100.0% | 0.43% | – |
TCO | New | TAUBMAN CTRS INC | $2,010,000 | – | 49,222 | +100.0% | 0.42% | – |
CPTA | New | CAPITALA FIN CORP | $1,985,000 | – | 210,105 | +100.0% | 0.42% | – |
MVC | New | MVC CAPITAL INC | $1,950,000 | – | 211,750 | +100.0% | 0.41% | – |
MEOH | New | METHANEX CORP | $1,949,000 | – | 42,871 | +100.0% | 0.41% | – |
CMFN | New | CM FIN INC | $1,944,000 | – | 255,416 | +100.0% | 0.41% | – |
HRZN | New | HORIZON TECHNOLOGY FIN CORP | $1,906,000 | – | 161,504 | +100.0% | 0.40% | – |
New | GARRISON CAP INC | $1,895,000 | – | 274,707 | +100.0% | 0.40% | – | |
TCRD | New | THL CREDIT INC | $1,890,000 | – | 284,576 | +100.0% | 0.40% | – |
SAR | New | SARATOGA INVT CORP | $1,879,000 | – | 76,116 | +100.0% | 0.40% | – |
OFS | New | OFS CAP CORP | $1,843,000 | – | 153,579 | +100.0% | 0.39% | – |
MRCC | New | MONROE CAP CORP | $1,803,000 | – | 156,270 | +100.0% | 0.38% | – |
RES | New | RPC INC | $1,782,000 | – | 247,128 | +100.0% | 0.38% | – |
PTMN | New | PORTMAN RIDGE FIN CORP | $1,683,000 | – | 748,004 | +100.0% | 0.36% | – |
MCC | New | MEDLEY CAP CORP | $1,640,000 | – | 700,898 | +100.0% | 0.35% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $1,029,000 | – | 6,770 | +100.0% | 0.22% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $930,000 | – | 62,509 | +100.0% | 0.20% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $899,000 | – | 6,864 | +100.0% | 0.19% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $901,000 | – | 143,272 | +100.0% | 0.19% | – |
RDUS | New | RADIUS HEALTH INC | $896,000 | – | 36,795 | +100.0% | 0.19% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $892,000 | – | 33,367 | +100.0% | 0.19% | – |
HALO | Buy | HALOZYME THERAPEUTICS INC | $884,000 | +8.1% | 51,461 | +1.2% | 0.19% | -89.3% |
EXEL | Buy | EXELIXIS INC | $878,000 | +1.3% | 41,091 | +12.8% | 0.18% | -90.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $872,000 | +7.1% | 4,756 | +7.4% | 0.18% | -89.4% |
STML | Buy | STEMLINE THERAPEUTICS INC | $875,000 | +153.6% | 57,127 | +112.7% | 0.18% | -74.9% |
NKTR | New | NEKTAR THERAPEUTICS | $870,000 | – | 24,468 | +100.0% | 0.18% | – |
GILD | New | GILEAD SCIENCES INC | $864,000 | – | 12,794 | +100.0% | 0.18% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $860,000 | +24.3% | 7,536 | +36.9% | 0.18% | -87.7% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $858,000 | +16.6% | 10,013 | +20.9% | 0.18% | -88.4% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $854,000 | -8.3% | 78,060 | +13.4% | 0.18% | -90.9% |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $853,000 | – | 31,436 | +100.0% | 0.18% | – |
SAGE | Buy | SAGE THERAPEUTICS INC | $850,000 | +101.9% | 4,645 | +75.6% | 0.18% | -80.0% |
RTRX | New | RETROPHIN INC | $847,000 | – | 42,161 | +100.0% | 0.18% | – |
AMGN | New | AMGEN INC | $847,000 | – | 4,597 | +100.0% | 0.18% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $840,000 | -14.4% | 16,847 | +15.9% | 0.18% | -91.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $839,000 | -12.5% | 11,559 | +12.6% | 0.18% | -91.3% |
IONS | New | IONIS PHARMACEUTICALS INC | $838,000 | – | 13,037 | +100.0% | 0.18% | – |
MDCO | New | MEDICINES CO | $837,000 | – | 22,945 | +100.0% | 0.18% | – |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $829,000 | +27.7% | 50,751 | +77.4% | 0.18% | -87.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $830,000 | -2.4% | 2,652 | +28.1% | 0.18% | -90.3% |
BIIB | Buy | BIOGEN INC | $832,000 | +48.0% | 3,556 | +49.7% | 0.18% | -85.4% |
SGEN | New | SEATTLE GENETICS INC | $818,000 | – | 11,817 | +100.0% | 0.17% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $810,000 | +1.5% | 10,180 | +42.6% | 0.17% | -89.9% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $808,000 | -2.8% | 10,348 | +46.1% | 0.17% | -90.4% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $803,000 | -38.0% | 63,142 | +89.2% | 0.17% | -93.9% |
VNDA | New | VANDA PHARMACEUTICALS INC | $781,000 | – | 55,444 | +100.0% | 0.16% | – |
OMER | New | OMEROS CORP | $784,000 | – | 49,968 | +100.0% | 0.16% | – |
CELG | New | CELGENE CORP | $775,000 | – | 8,388 | +100.0% | 0.16% | – |
FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $676,000 | +1.2% | 29,077 | +2.1% | 0.14% | -89.9% |
GTHX | Buy | G1 THERAPEUTICS INC | $440,000 | +205.6% | 14,360 | +65.9% | 0.09% | -69.6% |
PGNX | New | PROGENICS PHARMACEUTICALS IN | $402,000 | – | 65,214 | +100.0% | 0.08% | – |
KRYS | New | KRYSTAL BIOTECH INC | $395,000 | – | 9,800 | +100.0% | 0.08% | – |
ARQL | New | ARQULE INC | $358,000 | – | 32,522 | +100.0% | 0.08% | – |
MGTX | New | MEIRAGTX HOLDINGS PLC | $349,000 | – | 12,997 | +100.0% | 0.07% | – |
XNCR | Buy | XENCOR INC | $348,000 | +56.8% | 8,514 | +18.9% | 0.07% | -84.5% |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $342,000 | – | 13,962 | +100.0% | 0.07% | – |
AVRO | Buy | AVROBIO INC | $320,000 | +33.9% | 19,695 | +81.5% | 0.07% | -86.8% |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $315,000 | +15.0% | 65,063 | +94.1% | 0.07% | -88.7% |
SGMO | New | SANGAMO THERAPEUTICS INC | $308,000 | – | 28,643 | +100.0% | 0.06% | – |
GRTS | New | GRITSTONE ONCOLOGY INC | $302,000 | – | 27,130 | +100.0% | 0.06% | – |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $304,000 | -26.0% | 42,473 | +37.2% | 0.06% | -92.7% |
PRTA | Buy | PROTHENA CORP PLC | $300,000 | +7.9% | 28,379 | +23.8% | 0.06% | -89.4% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS | $298,000 | +16.9% | 78,684 | +151.6% | 0.06% | -88.4% |
MGNX | New | MACROGENICS INC | $297,000 | – | 17,519 | +100.0% | 0.06% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $297,000 | – | 13,395 | +100.0% | 0.06% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $301,000 | – | 11,692 | +100.0% | 0.06% | – |
IMMU | New | IMMUNOMEDICS INC | $299,000 | – | 21,587 | +100.0% | 0.06% | – |
PHAS | New | PHASEBIO PHARMACEUTICALS INC | $301,000 | – | 22,949 | +100.0% | 0.06% | – |
CCXI | Buy | CHEMOCENTRYX INC | $297,000 | -19.1% | 31,973 | +20.9% | 0.06% | -91.9% |
CARA | New | CARA THERAPEUTICS INC | $296,000 | – | 13,773 | +100.0% | 0.06% | – |
DNLI | Buy | DENALI THERAPEUTICS INC | $296,000 | -3.6% | 14,246 | +7.9% | 0.06% | -90.5% |
GOSS | New | GOSSAMER BIO INC | $292,000 | – | 13,168 | +100.0% | 0.06% | – |
IMGN | Buy | IMMUNOGEN INC | $292,000 | +114.7% | 134,704 | +169.2% | 0.06% | -78.5% |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $293,000 | – | 24,652 | +100.0% | 0.06% | – |
MYOK | Buy | MYOKARDIA INC | $290,000 | +14.6% | 5,791 | +19.2% | 0.06% | -88.7% |
UBX | Buy | UNITY BIOTECHNOLOGY INC | $290,000 | +116.4% | 30,554 | +84.8% | 0.06% | -78.6% |
INSM | New | INSMED INC | $287,000 | – | 11,200 | +100.0% | 0.06% | – |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $288,000 | +48.5% | 25,654 | +41.9% | 0.06% | -85.2% |
XLRN | Buy | ACCELERON PHARMA INC | $291,000 | +7.4% | 7,095 | +22.1% | 0.06% | -89.4% |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $288,000 | – | 2,744 | +100.0% | 0.06% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $285,000 | – | 18,068 | +100.0% | 0.06% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $284,000 | – | 4,838 | +100.0% | 0.06% | – |
ARVN | New | ARVINAS INC | $283,000 | – | 12,884 | +100.0% | 0.06% | – |
THOR | New | SYNTHORX INC | $282,000 | – | 20,909 | +100.0% | 0.06% | – |
VKTX | Buy | VIKING THERAPEUTICS INC | $282,000 | -1.7% | 33,941 | +17.6% | 0.06% | -90.3% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $280,000 | +75.0% | 46,711 | +70.5% | 0.06% | -82.6% |
AIMT | Buy | AIMMUNE THERAPEUTICS INC | $278,000 | +3.7% | 13,338 | +11.2% | 0.06% | -89.6% |
MYOV | New | MYOVANT SCIENCES LTD | $279,000 | – | 30,799 | +100.0% | 0.06% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $281,000 | +14.2% | 12,449 | +17.7% | 0.06% | -88.7% |
BGNE | Buy | BEIGENE LTDsponsored adr | $282,000 | +4.8% | 2,275 | +11.5% | 0.06% | -89.7% |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $279,000 | +5.3% | 17,311 | +105.3% | 0.06% | -89.5% |
AKCA | Buy | AKCEA THERAPEUTICS INC | $275,000 | +13.6% | 11,730 | +37.6% | 0.06% | -88.7% |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $277,000 | +20.4% | 21,322 | +12.9% | 0.06% | -88.1% |
MGTA | New | MAGENTA THERAPEUTICS INC | $274,000 | – | 18,579 | +100.0% | 0.06% | – |
ALLK | Buy | ALLAKOS INC | $275,000 | +52.8% | 6,338 | +42.8% | 0.06% | -84.9% |
WVE | Buy | WAVE LIFE SCIENCES LTD | $271,000 | +29.7% | 10,387 | +93.3% | 0.06% | -87.2% |
ALLO | New | ALLOGENE THERAPEUTICS INC | $271,000 | – | 10,084 | +100.0% | 0.06% | – |
FTSV | New | FORTY SEVEN INC | $268,000 | – | 25,314 | +100.0% | 0.06% | – |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $263,000 | +1.2% | 11,938 | +26.1% | 0.06% | -90.1% |
ALDR | New | ALDER BIOPHARMACEUTICALS INC | $261,000 | – | 22,154 | +100.0% | 0.06% | – |
ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $256,000 | -0.4% | 95,598 | +10.0% | 0.05% | -90.1% |
ORTX | New | ORCHARD THERAPEUTICS PLCads | $256,000 | – | 18,333 | +100.0% | 0.05% | – |
LJPC | New | LA JOLLA PHARMACEUTICAL CO | $254,000 | – | 27,470 | +100.0% | 0.05% | – |
GERN | New | GERON CORP | $252,000 | – | 179,012 | +100.0% | 0.05% | – |
MRNA | New | MODERNA INC | $253,000 | – | 17,311 | +100.0% | 0.05% | – |
ALEC | New | ALECTOR INC | $251,000 | – | 13,224 | +100.0% | 0.05% | – |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $248,000 | – | 18,420 | +100.0% | 0.05% | – |
ABEO | Buy | ABEONA THERAPEUTICS INC | $247,000 | -5.4% | 51,592 | +45.5% | 0.05% | -90.6% |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $245,000 | – | 12,203 | +100.0% | 0.05% | – |
AMRS | Buy | AMYRIS INC | $242,000 | +76.6% | 67,863 | +3.4% | 0.05% | -82.5% |
ANAB | New | ANAPTYSBIO INC | $216,000 | – | 3,822 | +100.0% | 0.05% | – |
PRQR | Buy | PROQR THRAPEUTICS N V | $220,000 | +6.3% | 24,216 | +62.3% | 0.05% | -89.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $194,000 | +106.4% | 1,142 | +121.3% | 0.04% | -79.5% |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $84,000 | – | 868 | +100.0% | 0.02% | – |
MSFT | New | MICROSOFT CORP | $77,000 | – | 575 | +100.0% | 0.02% | – |
AMX | Buy | AMERICA MOVIL SAB DE CV | $77,000 | +6.9% | 5,303 | +5.2% | 0.02% | -89.5% |
BAC | New | BANK AMER CORP | $70,000 | – | 2,421 | +100.0% | 0.02% | – |
PGR | New | PROGRESSIVE CORP OHIO | $61,000 | – | 763 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $59,000 | – | 1,026 | +100.0% | 0.01% | – |
HON | New | HONEYWELL INTL INC | $53,000 | – | 302 | +100.0% | 0.01% | – |
MA | Buy | MASTERCARD INCcl a | $54,000 | +38.5% | 203 | +23.0% | 0.01% | -86.7% |
ANTM | New | ANTHEM INC | $49,000 | – | 175 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $48,000 | – | 385 | +100.0% | 0.01% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $49,000 | – | 10,420 | +100.0% | 0.01% | – |
VEEV | New | VEEVA SYS INC | $41,000 | – | 251 | +100.0% | 0.01% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $45,000 | +66.7% | 600 | +80.2% | 0.01% | -84.2% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $41,000 | – | 251 | +100.0% | 0.01% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $43,000 | – | 4,543 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP | $43,000 | – | 119 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORP | $42,000 | – | 501 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP NEWcl a | $39,000 | – | 924 | +100.0% | 0.01% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $36,000 | – | 3,664 | +100.0% | 0.01% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $38,000 | – | 291 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $38,000 | – | 467 | +100.0% | 0.01% | – |
UNP | New | UNION PACIFIC CORP | $32,000 | – | 191 | +100.0% | 0.01% | – |
PFG | Buy | PRINCIPAL FINL GROUP INC | $35,000 | +105.9% | 602 | +73.0% | 0.01% | -80.6% |
SNPS | New | SYNOPSYS INC | $34,000 | – | 263 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC | $32,000 | – | 577 | +100.0% | 0.01% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $33,000 | – | 460 | +100.0% | 0.01% | – |
TMK | New | TORCHMARK CORP | $32,000 | – | 355 | +100.0% | 0.01% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $32,000 | +23.1% | 354 | +19.6% | 0.01% | -87.3% |
WP | New | WORLDPAY INCcl a | $31,000 | – | 250 | +100.0% | 0.01% | – |
BLK | New | BLACKROCK INC | $27,000 | – | 57 | +100.0% | 0.01% | – |
DXCM | New | DEXCOM INC | $29,000 | – | 194 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $27,000 | – | 344 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $27,000 | – | 25 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $27,000 | – | 151 | +100.0% | 0.01% | – |
CI | New | CIGNA CORP NEW | $30,000 | – | 193 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $29,000 | – | 280 | +100.0% | 0.01% | – |
NOC | New | NORTHROP GRUMMAN CORP | $30,000 | – | 93 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $25,000 | – | 653 | +100.0% | 0.01% | – |
LRCX | New | LAM RESEARCH CORP | $24,000 | – | 126 | +100.0% | 0.01% | – |
PCAR | New | PACCAR INC | $26,000 | – | 366 | +100.0% | 0.01% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $22,000 | +69.2% | 227 | +49.3% | 0.01% | -82.1% |
EBAY | New | EBAY INC | $25,000 | – | 624 | +100.0% | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $25,000 | – | 178 | +100.0% | 0.01% | – |
JD | Buy | JD COM INCspon adr cl a | $25,000 | +4.2% | 828 | +2.9% | 0.01% | -90.2% |
AME | New | AMETEK INC NEW | $23,000 | – | 256 | +100.0% | 0.01% | – |
CX | New | CEMEX SAB DE CVspon adr new | $26,000 | – | 6,198 | +100.0% | 0.01% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $26,000 | +30.0% | 453 | +42.5% | 0.01% | -88.4% |
DXC | Buy | DXC TECHNOLOGY CO | $25,000 | +108.3% | 457 | +138.0% | 0.01% | -80.8% |
CHD | New | CHURCH & DWIGHT INC | $22,000 | – | 302 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $26,000 | – | 460 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INC | $22,000 | – | 426 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INC | $25,000 | – | 166 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $26,000 | – | 256 | +100.0% | 0.01% | – |
PFE | New | PFIZER INC | $22,000 | – | 505 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $22,000 | – | 495 | +100.0% | 0.01% | – |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $26,000 | 0.0% | 3,119 | +35.2% | 0.01% | -90.9% |
BBY | New | BEST BUY INC | $25,000 | – | 360 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INCspon adr rep a | $21,000 | – | 177 | +100.0% | 0.00% | – |
PEP | New | PEPSICO INC | $20,000 | – | 154 | +100.0% | 0.00% | – |
OGE | New | OGE ENERGY CORP | $18,000 | – | 415 | +100.0% | 0.00% | – |
NVR | New | NVR INC | $17,000 | – | 5 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $17,000 | – | 267 | +100.0% | 0.00% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $17,000 | – | 111 | +100.0% | 0.00% | – |
HCA | New | HCA HEALTHCARE INC | $18,000 | – | 135 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $20,000 | – | 261 | +100.0% | 0.00% | – |
ETFC | New | E TRADE FINANCIAL CORP | $19,000 | – | 430 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $21,000 | – | 172 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $17,000 | – | 23 | +100.0% | 0.00% | – |
CAH | Buy | CARDINAL HEALTH INC | $17,000 | +41.7% | 358 | +47.3% | 0.00% | -84.6% |
VOYA | New | VOYA FINL INC | $19,000 | – | 348 | +100.0% | 0.00% | – |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $18,000 | – | 1,032 | +100.0% | 0.00% | – |
ALL | New | ALLSTATE CORP | $21,000 | – | 204 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $21,000 | – | 184 | +100.0% | 0.00% | – |
KO | New | COCA COLA CO | $13,000 | – | 254 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC | $16,000 | – | 506 | +100.0% | 0.00% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $13,000 | – | 131 | +100.0% | 0.00% | – |
CTXS | New | CITRIX SYS INC | $12,000 | – | 125 | +100.0% | 0.00% | – |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $14,000 | +75.0% | 159 | +112.0% | 0.00% | -82.4% |
SPG | New | SIMON PPTY GROUP INC NEW | $12,000 | – | 77 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGY | $13,000 | – | 98 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT INC | $15,000 | – | 73 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RES INC | $16,000 | – | 468 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $15,000 | – | 118 | +100.0% | 0.00% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $13,000 | – | 329 | +100.0% | 0.00% | – |
STT | New | STATE STR CORP | $14,000 | – | 256 | +100.0% | 0.00% | – |
PVH | New | PVH CORP | $13,000 | – | 142 | +100.0% | 0.00% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $14,000 | – | 137 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $13,000 | – | 147 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORP | $12,000 | – | 214 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $16,000 | – | 177 | +100.0% | 0.00% | – |
SO | New | SOUTHERN CO | $15,000 | – | 266 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $14,000 | – | 335 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $12,000 | – | 175 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP | $13,000 | – | 273 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $12,000 | – | 191 | +100.0% | 0.00% | – |
CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $16,000 | +77.8% | 431 | +119.9% | 0.00% | -84.2% |
LEA | New | LEAR CORP | $15,000 | – | 110 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP | $11,000 | – | 239 | +100.0% | 0.00% | – |
VFC | New | V F CORP | $10,000 | – | 118 | +100.0% | 0.00% | – |
GLW | New | CORNING INC | $11,000 | – | 320 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $10,000 | – | 261 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INC | $11,000 | – | 385 | +100.0% | 0.00% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,000 | – | 38 | +100.0% | 0.00% | – |
PG | New | PROCTER AND GAMBLE CO | $9,000 | – | 81 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $8,000 | – | 85 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $11,000 | – | 41 | +100.0% | 0.00% | – |
TTM | New | TATA MTRS LTDsponsored adr | $11,000 | – | 944 | +100.0% | 0.00% | – |
IQ | New | IQIYI INCsponsored ads | $5,000 | – | 229 | +100.0% | 0.00% | – |
GGB | New | GERDAU S Aspon adr rep pfd | $4,000 | – | 1,020 | +100.0% | 0.00% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,000 | – | 213 | +100.0% | 0.00% | – |
KTB | New | KONTOOR BRANDS INC | $6,000 | – | 203 | +100.0% | 0.00% | – |
KT | Buy | KT CORPsponsored adr | $7,000 | +75.0% | 566 | +91.2% | 0.00% | -88.9% |
INFY | New | INFOSYS LTDsponsored adr | $2,000 | – | 151 | +100.0% | 0.00% | – |
JOBS | New | 51JOB INCsponsored ads | $2,000 | – | 30 | +100.0% | 0.00% | – |
RDY | New | DR REDDYS LABS LTDadr | $2,000 | – | 47 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERTEX PHARMACEUTICALS INC | 34 | Q2 2024 | 1.7% |
REGENERON PHARMACEUTICALS | 34 | Q2 2024 | 1.8% |
INCYTE CORP | 34 | Q2 2024 | 2.1% |
EXELIXIS INC | 34 | Q2 2024 | 1.8% |
IRONWOOD PHARMACEUTICALS INC | 34 | Q2 2024 | 2.0% |
LIGAND PHARMACEUTICALS INC | 34 | Q2 2024 | 1.5% |
HALOZYME THERAPEUTICS INC | 34 | Q2 2024 | 1.7% |
GILEAD SCIENCES INC | 34 | Q2 2024 | 1.6% |
UNITED THERAPEUTICS CORP DEL | 34 | Q2 2024 | 1.8% |
IONIS PHARMACEUTICALS INC | 34 | Q2 2024 | 1.8% |
View Virtus ETF Advisers LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-14 |
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 |
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.