$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $853,000 | – | 31,436 | +100.0% | 0.18% | – |
| RTRX | New | RETROPHIN INC | $847,000 | – | 42,161 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $847,000 | – | 4,597 | +100.0% | 0.18% | – |
| 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% | – |
| SGEN | New | SEATTLE GENETICS INC | $818,000 | – | 11,817 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $342,000 | – | 13,962 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| CARA | New | CARA THERAPEUTICS INC | $296,000 | – | 13,773 | +100.0% | 0.06% | – |
| GOSS | New | GOSSAMER BIO INC | $292,000 | – | 13,168 | +100.0% | 0.06% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $293,000 | – | 24,652 | +100.0% | 0.06% | – |
| INSM | New | INSMED INC | $287,000 | – | 11,200 | +100.0% | 0.06% | – |
| 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% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $279,000 | – | 30,799 | +100.0% | 0.06% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $274,000 | – | 18,579 | +100.0% | 0.06% | – |
| 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% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $261,000 | – | 22,154 | +100.0% | 0.06% | – |
| 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% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $245,000 | – | 12,203 | +100.0% | 0.05% | – |
| ANAB | New | ANAPTYSBIO INC | $216,000 | – | 3,822 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EBAY | New | EBAY INC | $25,000 | – | 624 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,000 | – | 178 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.