$496 Million is the total value of Virtus ETF Advisers LLC's 435 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBDC | Buy | BARINGS BDC INC | $6,939,000 | +11.0% | 683,678 | +7.6% | 1.40% | +6.1% |
| FSK | Buy | FS KKR CAPITAL CORP | $5,921,000 | +16.6% | 1,015,527 | +19.2% | 1.19% | +11.5% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $5,689,000 | +4.2% | 913,143 | +7.0% | 1.15% | -0.4% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $5,383,000 | +22.7% | 1,074,515 | +47.7% | 1.08% | +17.2% |
| MPLX | Buy | MPLX LP | $5,016,000 | +106.4% | 179,089 | +137.2% | 1.01% | +97.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $4,872,000 | +10.1% | 739,259 | +9.1% | 0.98% | +5.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,838,000 | +13.2% | 771,596 | +14.1% | 0.98% | +8.2% |
| WHF | Buy | WHITEHORSE FIN INC | $4,652,000 | +32.2% | 333,958 | +30.5% | 0.94% | +26.3% |
| AINV | Buy | APOLLO INVT CORP | $4,375,000 | +4.4% | 271,878 | +2.5% | 0.88% | -0.2% |
| FDUS | Buy | FIDUS INVT CORP | $4,283,000 | +22.0% | 288,778 | +31.2% | 0.86% | +16.6% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $4,258,000 | +20.7% | 314,135 | +26.9% | 0.86% | +15.3% |
| SCM | Buy | STELLUS CAP INVT CORP | $4,240,000 | +21.8% | 311,046 | +23.6% | 0.85% | +16.3% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $4,134,000 | +15.8% | 265,540 | +17.0% | 0.83% | +10.6% |
| NMFC | Buy | NEW MTN FIN CORP | $4,031,000 | +15.8% | 295,769 | +18.7% | 0.81% | +10.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,968,000 | +19.0% | 342,083 | +18.6% | 0.80% | +13.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,965,000 | +17.7% | 296,582 | +12.9% | 0.80% | +12.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,853,000 | +11.6% | 263,917 | +12.2% | 0.78% | +6.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $3,833,000 | +21.7% | 512,397 | +28.9% | 0.77% | +16.3% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,739,000 | +12.4% | 383,524 | +8.1% | 0.75% | +7.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,673,000 | +7.0% | 182,824 | +4.8% | 0.74% | +2.2% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $3,611,000 | -6.4% | 219,224 | -19.1% | 0.73% | -10.6% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $3,529,000 | +2.4% | 223,614 | +1.8% | 0.71% | -2.2% |
| CGBD | Buy | TCG BDC INC | $3,527,000 | +23.5% | 244,903 | +30.7% | 0.71% | +18.1% |
| HUN | Buy | HUNTSMAN CORP | $3,437,000 | +48.5% | 147,752 | +30.5% | 0.69% | +41.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,387,000 | +14.7% | 179,803 | +8.4% | 0.68% | +9.6% |
| EIX | Buy | EDISON INTL | $3,373,000 | +25.5% | 44,718 | +12.2% | 0.68% | +20.1% |
| SUNS | Buy | SOLAR SR CAP LTD | $3,365,000 | +12.8% | 189,487 | +1.0% | 0.68% | +7.8% |
| MPC | Buy | MARATHON PETE CORP | $3,358,000 | +44.4% | 55,280 | +32.9% | 0.68% | +38.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $3,358,000 | +6.5% | 160,071 | -0.5% | 0.68% | +1.7% |
| GAIN | Buy | GLADSTONE INVT CORP | $3,323,000 | +26.3% | 269,277 | +15.0% | 0.67% | +20.8% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $3,304,000 | +11.3% | 346,310 | +13.6% | 0.67% | +6.4% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $3,294,000 | +10.0% | 219,876 | +16.4% | 0.66% | +5.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,266,000 | +21.6% | 142,235 | +4.3% | 0.66% | +16.3% |
| ARCC | Sell | ARES CAP CORP | $3,259,000 | +3.4% | 174,861 | -0.5% | 0.66% | -1.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,260,000 | +25.0% | 153,069 | +6.4% | 0.66% | +19.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,246,000 | +14.3% | 333,958 | +15.8% | 0.65% | +9.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $3,212,000 | +12.2% | 72,099 | -0.8% | 0.65% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $3,208,000 | +30.5% | 31,333 | +19.2% | 0.65% | +24.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,201,000 | +37.2% | 56,539 | +19.6% | 0.64% | +31.1% |
| NSL | Buy | NUVEEN SR INCOME FD | $3,201,000 | +12.2% | 554,811 | +15.3% | 0.64% | +7.3% |
| SLRC | Buy | SOLAR CAP LTD | $3,185,000 | +16.0% | 154,223 | +15.4% | 0.64% | +10.9% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $3,163,000 | – | 287,315 | +100.0% | 0.64% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $3,140,000 | +11.1% | 185,588 | +10.8% | 0.63% | +6.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,141,000 | +15.5% | 31,516 | +9.6% | 0.63% | +10.5% |
| POL | Buy | POLYONE CORP | $3,139,000 | +17.6% | 96,132 | +13.1% | 0.63% | +12.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,125,000 | +11.4% | 228,126 | -1.5% | 0.63% | +6.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,120,000 | +21.8% | 74,670 | +7.2% | 0.63% | +16.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,116,000 | +11.4% | 601,611 | +16.6% | 0.63% | +6.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,114,000 | +21.5% | 153,461 | +7.0% | 0.63% | +15.9% |
| KIM | Buy | KIMCO RLTY CORP | $3,114,000 | +18.1% | 149,123 | +4.5% | 0.63% | +12.8% |
| OKE | Buy | ONEOK INC NEW | $3,106,000 | +21.9% | 42,152 | +13.8% | 0.63% | +16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,079,000 | +21.3% | 32,121 | +11.7% | 0.62% | +15.9% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $3,075,000 | +11.1% | 286,021 | +11.3% | 0.62% | +6.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,055,000 | +19.0% | 35,845 | +19.5% | 0.62% | +13.7% |
| MCI | Buy | BARINGS CORPORATE INVS | $3,022,000 | +12.9% | 179,249 | +4.8% | 0.61% | +8.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,025,000 | +26.0% | 154,649 | +12.4% | 0.61% | +20.4% |
| BCE | Buy | BCE INC | $3,024,000 | +13.2% | 62,458 | +6.3% | 0.61% | +8.2% |
| ABR | Buy | ARBOR RLTY TR INC | $3,006,000 | +23.6% | 229,317 | +14.2% | 0.61% | +18.1% |
| D | Buy | DOMINION ENERGY INC | $3,000,000 | +11.6% | 37,014 | +6.5% | 0.60% | +6.7% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,979,000 | +7.4% | 164,698 | -1.7% | 0.60% | +2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,969,000 | +16.6% | 33,187 | +12.2% | 0.60% | +11.4% |
| TRP | Sell | TC ENERGY CORP | $2,958,000 | +4.5% | 57,121 | -0.1% | 0.60% | -0.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,953,000 | +17.8% | 178,087 | +12.7% | 0.60% | +12.7% |
| NP | Buy | NEENAH INC | $2,951,000 | +10.1% | 45,317 | +14.2% | 0.60% | +5.3% |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,936,000 | +13.1% | 157,406 | +11.0% | 0.59% | +8.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,923,000 | +33.8% | 98,098 | +35.6% | 0.59% | +28.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,919,000 | +11.2% | 277,243 | +12.8% | 0.59% | +6.1% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,918,000 | +13.7% | 223,775 | +14.1% | 0.59% | +8.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,912,000 | +7.8% | 142,420 | +9.3% | 0.59% | +3.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,907,000 | +9.4% | 201,740 | +2.9% | 0.59% | +4.6% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,903,000 | +13.3% | 92,782 | +15.9% | 0.58% | +8.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,887,000 | +15.0% | 99,101 | +8.2% | 0.58% | +10.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,889,000 | +14.1% | 35,070 | +8.0% | 0.58% | +9.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,872,000 | +6.5% | 218,089 | +5.3% | 0.58% | +1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,868,000 | -10.0% | 12,923 | -8.2% | 0.58% | -14.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $2,867,000 | +17.7% | 203,315 | +17.3% | 0.58% | +12.5% |
| IRM | Buy | IRON MTN INC NEW | $2,839,000 | +23.3% | 87,660 | +19.2% | 0.57% | +17.9% |
| OSB | Buy | NORBORD INC | $2,840,000 | +19.0% | 118,588 | +23.1% | 0.57% | +13.7% |
| BLW | New | BLACKROCK LTD DURATION INC T | $2,840,000 | – | 181,687 | +100.0% | 0.57% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,841,000 | +10.7% | 76,628 | +11.1% | 0.57% | +5.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,836,000 | +8.2% | 244,488 | +7.0% | 0.57% | +3.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,836,000 | +13.3% | 34,666 | +12.3% | 0.57% | +8.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,831,000 | +21.2% | 89,634 | +19.6% | 0.57% | +15.9% |
| ENB | Buy | ENBRIDGE INC | $2,826,000 | +11.0% | 80,566 | +14.2% | 0.57% | +6.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,824,000 | +19.6% | 180,072 | +17.3% | 0.57% | +14.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,811,000 | +18.3% | 185,568 | +11.8% | 0.57% | +13.0% |
| BG | Sell | BUNGE LIMITED | $2,800,000 | +1.4% | 49,454 | -0.2% | 0.56% | -3.1% |
| INGR | Buy | INGREDION INC | $2,802,000 | +25.1% | 34,275 | +26.2% | 0.56% | +19.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,792,000 | +4.6% | 132,196 | +3.2% | 0.56% | -0.2% |
| EPR | Buy | EPR PPTYS | $2,786,000 | +10.2% | 36,242 | +7.0% | 0.56% | +5.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,778,000 | +8.8% | 37,633 | +14.7% | 0.56% | +4.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,775,000 | +6.0% | 33,876 | +4.4% | 0.56% | +1.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,766,000 | +3.9% | 141,848 | +4.6% | 0.56% | -0.7% |
| TU | Buy | TELUS CORP | $2,765,000 | +5.1% | 77,612 | +8.9% | 0.56% | +0.5% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $2,755,000 | +21.5% | 207,431 | +28.1% | 0.56% | +16.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,734,000 | +11.2% | 102,648 | +12.6% | 0.55% | +6.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,724,000 | +19.6% | 97,906 | +21.2% | 0.55% | +14.4% |
| TCO | Buy | TAUBMAN CTRS INC | $2,727,000 | +35.7% | 66,781 | +35.7% | 0.55% | +29.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,703,000 | +13.4% | 204,436 | +15.7% | 0.54% | +8.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,698,000 | +14.9% | 97,512 | +28.0% | 0.54% | +9.9% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,682,000 | +29.7% | 285,658 | +36.8% | 0.54% | +23.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,675,000 | -0.5% | 69,946 | +1.4% | 0.54% | -4.9% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $2,664,000 | +12.9% | 221,987 | +13.4% | 0.54% | +8.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,659,000 | -8.7% | 48,266 | -1.6% | 0.54% | -12.7% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,639,000 | +24.2% | 121,071 | +19.4% | 0.53% | +18.8% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,628,000 | +13.7% | 558,060 | +15.0% | 0.53% | +8.6% |
| CVI | Sell | CVR ENERGY INC | $2,620,000 | -15.3% | 59,502 | -3.9% | 0.53% | -19.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,610,000 | -8.9% | 38,024 | -2.5% | 0.53% | -12.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,602,000 | +17.2% | 62,851 | +28.2% | 0.52% | +12.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,599,000 | +27.4% | 500,862 | +49.5% | 0.52% | +21.9% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,596,000 | -9.0% | 71,512 | +1.6% | 0.52% | -13.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,592,000 | +16.4% | 182,041 | +26.8% | 0.52% | +11.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,591,000 | +0.6% | 59,963 | -4.3% | 0.52% | -3.9% |
| VVR | Buy | INVESCO SR INCOME TR | $2,561,000 | +8.2% | 609,738 | +11.2% | 0.52% | +3.4% |
| JCAP | Buy | JERNIGAN CAP INC | $2,552,000 | +3.0% | 132,583 | +9.7% | 0.51% | -1.5% |
| ALX | Buy | ALEXANDERS INC | $2,546,000 | -2.5% | 7,308 | +3.6% | 0.51% | -6.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,541,000 | +21.3% | 91,437 | +35.8% | 0.51% | +15.8% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,530,000 | -15.1% | 26,213 | -8.3% | 0.51% | -18.8% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,517,000 | +10.1% | 411,313 | +12.0% | 0.51% | +5.2% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,500,000 | -1.1% | 90,820 | +4.0% | 0.50% | -5.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,495,000 | -2.4% | 73,091 | +11.1% | 0.50% | -6.7% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $2,471,000 | -5.4% | 284,711 | +10.8% | 0.50% | -9.6% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,467,000 | +11.9% | 201,025 | +13.3% | 0.50% | +6.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,462,000 | -13.6% | 47,271 | +3.5% | 0.50% | -17.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,464,000 | +17.7% | 41,975 | +36.8% | 0.50% | +12.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,451,000 | +1.0% | 98,492 | +24.9% | 0.49% | -3.3% |
| VALE | Buy | VALE S Asponsored ads | $2,432,000 | -7.4% | 211,496 | +8.2% | 0.49% | -11.6% |
| CCR | Buy | CONSOL COAL RES LP | $2,412,000 | -0.8% | 178,658 | +22.5% | 0.49% | -5.3% |
| MERC | Buy | MERCER INTL INC | $2,352,000 | -17.1% | 187,554 | +2.2% | 0.47% | -20.7% |
| RES | Buy | RPC INC | $2,282,000 | +28.1% | 406,803 | +64.6% | 0.46% | +22.3% |
| CPTA | Buy | CAPITALA FIN CORP | $2,223,000 | +12.0% | 268,145 | +27.6% | 0.45% | +7.2% |
| MEOH | Buy | METHANEX CORP | $2,173,000 | +11.5% | 61,257 | +42.9% | 0.44% | +6.6% |
| GEO | Sell | GEO GROUP INC NEW | $2,087,000 | -26.0% | 120,370 | -10.3% | 0.42% | -29.3% |
| MRCC | Buy | MONROE CAP CORP | $2,078,000 | +15.3% | 196,963 | +26.0% | 0.42% | +10.3% |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $2,073,000 | +23.2% | 921,435 | +23.2% | 0.42% | +17.7% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,074,000 | -20.3% | 63,433 | +9.0% | 0.42% | -23.7% |
| OFS | Buy | OFS CAP CORP | $2,057,000 | +11.6% | 177,132 | +15.3% | 0.41% | +6.4% |
| TCRD | Buy | THL CREDIT INC | $2,054,000 | +8.7% | 302,109 | +6.2% | 0.41% | +4.0% |
| ABDC | New | ALCENTRA CAP CORP | $2,038,000 | – | 229,302 | +100.0% | 0.41% | – |
| SAR | Buy | SARATOGA INVT CORP | $2,037,000 | +8.4% | 82,391 | +8.2% | 0.41% | +3.5% |
| MCC | Buy | MEDLEY CAP CORP | $2,035,000 | +24.1% | 785,738 | +12.1% | 0.41% | +18.5% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $2,010,000 | -30.8% | 243,605 | -28.8% | 0.40% | -33.8% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,999,000 | +4.9% | 169,013 | +4.6% | 0.40% | +0.2% |
| Buy | GARRISON CAP INC | $1,971,000 | +4.0% | 285,204 | +3.8% | 0.40% | -0.5% | |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $1,860,000 | – | 279,676 | +100.0% | 0.38% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $1,819,000 | – | 205,577 | +100.0% | 0.37% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $1,623,000 | – | 175,513 | +100.0% | 0.33% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,590,000 | -46.6% | 158,983 | -5.7% | 0.32% | -49.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,028,000 | +15.2% | 28,563 | -14.4% | 0.21% | +10.1% |
| MDCO | Sell | MEDICINES CO | $982,000 | +17.3% | 19,635 | -14.4% | 0.20% | +12.5% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $956,000 | – | 50,378 | +100.0% | 0.19% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $864,000 | +5.6% | 10,120 | -14.4% | 0.17% | +1.2% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $846,000 | +2.1% | 43,442 | -14.4% | 0.17% | -2.9% |
| RDUS | Sell | RADIUS HEALTH INC | $811,000 | -9.5% | 31,498 | -14.4% | 0.16% | -13.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $795,000 | -5.2% | 9,888 | -14.5% | 0.16% | -9.6% |
| AMGN | Sell | AMGEN INC | $762,000 | -10.0% | 3,939 | -14.3% | 0.15% | -14.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $750,000 | -10.8% | 57,849 | -14.4% | 0.15% | -14.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $743,000 | -8.7% | 8,250 | -14.5% | 0.15% | -12.8% |
| BIIB | Sell | BIOGEN INC | $738,000 | -11.3% | 3,170 | -10.9% | 0.15% | -14.9% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $722,000 | -15.4% | 26,910 | -14.4% | 0.14% | -19.4% |
| CELG | Sell | CELGENE CORP | $712,000 | -8.1% | 7,171 | -14.5% | 0.14% | -12.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $706,000 | -12.6% | 8,856 | -14.4% | 0.14% | -16.5% |
| GILD | Sell | GILEAD SCIENCES INC | $699,000 | -19.1% | 11,032 | -13.8% | 0.14% | -22.5% |
| OMER | Sell | OMEROS CORP | $699,000 | -10.8% | 42,784 | -14.4% | 0.14% | -14.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $689,000 | -21.0% | 4,068 | -14.5% | 0.14% | -24.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $683,000 | -22.7% | 44,046 | -14.4% | 0.14% | -25.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $668,000 | -20.3% | 11,156 | -14.4% | 0.14% | -23.7% |
| INCY | Sell | INCYTE CORP | $661,000 | -25.3% | 8,911 | -14.5% | 0.13% | -28.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $643,000 | -25.2% | 6,455 | -14.3% | 0.13% | -28.2% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $630,000 | -19.3% | 47,470 | -14.4% | 0.13% | -23.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $630,000 | -24.1% | 2,271 | -14.4% | 0.13% | -27.4% |
| EXEL | Sell | EXELIXIS INC | $622,000 | -29.2% | 35,178 | -14.4% | 0.12% | -32.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $594,000 | -33.9% | 6,063 | -11.7% | 0.12% | -36.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $582,000 | -27.5% | 54,053 | -14.4% | 0.12% | -30.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $577,000 | -32.8% | 8,566 | -14.5% | 0.12% | -35.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $578,000 | -28.6% | 8,711 | -14.4% | 0.12% | -32.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $574,000 | -32.8% | 66,816 | -14.4% | 0.12% | -35.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $559,000 | -34.2% | 3,984 | -14.2% | 0.11% | -36.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $518,000 | -42.4% | 12,118 | -14.4% | 0.10% | -45.3% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $509,000 | -41.8% | 48,906 | -14.4% | 0.10% | -44.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $490,000 | -44.9% | 61,053 | -14.4% | 0.10% | -47.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $485,000 | -39.1% | 8,079 | -14.4% | 0.10% | -41.7% |
| ALLK | Sell | ALLAKOS INC | $472,000 | +71.6% | 6,003 | -5.3% | 0.10% | +63.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $467,000 | -44.4% | 14,418 | -14.4% | 0.09% | -46.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $436,000 | -57.6% | 5,794 | -14.4% | 0.09% | -59.4% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $426,000 | +52.1% | 44,246 | -5.3% | 0.09% | +45.8% |
| RTRX | Sell | RETROPHIN INC | $418,000 | -50.6% | 36,097 | -14.4% | 0.08% | -53.1% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $400,000 | +42.3% | 11,793 | -5.3% | 0.08% | +37.3% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $396,000 | +51.7% | 20,985 | -5.3% | 0.08% | +45.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $378,000 | -56.6% | 20,742 | -15.2% | 0.08% | -58.5% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $369,000 | -59.0% | 122,654 | -14.4% | 0.07% | -61.1% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $326,000 | +27.3% | 90,554 | -5.3% | 0.07% | +22.2% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $322,000 | -18.5% | 9,283 | -5.3% | 0.06% | -21.7% |
| THOR | Sell | SYNTHORX INC | $322,000 | +14.2% | 19,810 | -5.3% | 0.06% | +10.2% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $312,000 | -22.4% | 61,773 | -5.3% | 0.06% | -25.9% |
| AMRS | Sell | AMYRIS INC | $306,000 | +26.4% | 64,282 | -5.3% | 0.06% | +21.6% |
| IMGN | Sell | IMMUNOGEN INC | $309,000 | +5.8% | 127,596 | -5.3% | 0.06% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $310,000 | -29.5% | 13,603 | -5.3% | 0.06% | -33.3% |
| CYTK | Sell | CYTOKINETICS INC | $301,000 | -4.4% | 26,487 | -5.3% | 0.06% | -7.6% |
| MYOK | Sell | MYOKARDIA INC | $286,000 | -1.4% | 5,487 | -5.2% | 0.06% | -4.9% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $289,000 | +9.5% | 8,047 | -5.3% | 0.06% | +3.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $288,000 | -9.7% | 11,935 | -5.3% | 0.06% | -13.4% |
| RARX | Sell | RA PHARMACEUTICALS INC | $281,000 | -25.5% | 11,881 | -5.3% | 0.06% | -27.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $276,000 | +0.7% | 9,785 | -5.3% | 0.06% | -3.4% |
| XNCR | Sell | XENCOR INC | $272,000 | -21.8% | 8,065 | -5.3% | 0.06% | -24.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $271,000 | -9.4% | 20,448 | -5.3% | 0.06% | -12.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $266,000 | -8.6% | 6,721 | -5.3% | 0.05% | -11.5% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $265,000 | -4.7% | 12,634 | -5.3% | 0.05% | -10.2% |
| AVRO | Sell | AVROBIO INC | $263,000 | -17.8% | 18,656 | -5.3% | 0.05% | -20.9% |
| ARVN | Sell | ARVINAS INC | $263,000 | -7.1% | 12,204 | -5.3% | 0.05% | -11.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $264,000 | -6.4% | 2,155 | -5.3% | 0.05% | -10.2% |
| MRNA | Sell | MODERNA INC | $261,000 | +3.2% | 16,397 | -5.3% | 0.05% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $260,000 | -4.1% | 9,552 | -5.3% | 0.05% | -8.8% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $246,000 | -20.1% | 27,131 | -5.3% | 0.05% | -23.1% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $246,000 | -13.7% | 17,115 | -5.3% | 0.05% | -16.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $249,000 | -19.4% | 3,101 | -5.3% | 0.05% | -23.1% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $244,000 | -7.2% | 11,308 | -5.3% | 0.05% | -10.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $241,000 | -29.5% | 13,225 | -5.3% | 0.05% | -31.9% |
| AGEN | Sell | AGENUS INC | $245,000 | -18.6% | 94,980 | -5.3% | 0.05% | -22.2% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $242,000 | -23.2% | 61,630 | -5.3% | 0.05% | -25.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $238,000 | -19.6% | 13,046 | -5.3% | 0.05% | -22.6% |
| FGEN | Sell | FIBROGEN INC | $230,000 | -22.6% | 6,219 | -5.3% | 0.05% | -27.0% |
| TCDA | Sell | TRICIDA INC | $227,000 | -25.8% | 7,354 | -5.3% | 0.05% | -29.2% |
| GERN | Sell | GERON CORP | $226,000 | -10.3% | 169,567 | -5.3% | 0.05% | -13.2% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $227,000 | -12.7% | 4,677 | -5.3% | 0.05% | -16.4% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $229,000 | -9.8% | 26,021 | -5.3% | 0.05% | -14.8% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $221,000 | -21.6% | 32,151 | -5.3% | 0.04% | -23.7% |
| EPZM | Sell | EPIZYME INC | $224,000 | -22.2% | 21,720 | -5.3% | 0.04% | -26.2% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $224,000 | -22.2% | 2,600 | -5.2% | 0.04% | -26.2% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $222,000 | -26.5% | 25,698 | -5.3% | 0.04% | -29.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $224,000 | -25.6% | 11,076 | -5.3% | 0.04% | -28.6% |
| ARQL | Sell | ARQULE INC | $221,000 | -38.3% | 30,806 | -5.3% | 0.04% | -40.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $220,000 | -27.6% | 14,176 | -5.3% | 0.04% | -31.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $213,000 | -29.0% | 6,308 | -5.3% | 0.04% | -31.7% |
| PRTA | Sell | PROTHENA CORP PLC | $211,000 | -29.7% | 26,882 | -5.3% | 0.04% | -31.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $214,000 | -28.2% | 74,533 | -5.3% | 0.04% | -31.7% |
| MGNX | Sell | MACROGENICS INC | $212,000 | -28.6% | 16,594 | -5.3% | 0.04% | -31.7% |
| KURA | Sell | KURA ONCOLOGY INC | $206,000 | -27.0% | 13,566 | -5.3% | 0.04% | -28.8% |
| GOSS | Sell | GOSSAMER BIO INC | $209,000 | -28.4% | 12,473 | -5.3% | 0.04% | -32.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $210,000 | -26.1% | 4,584 | -5.3% | 0.04% | -30.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $210,000 | -77.4% | 53,505 | -14.4% | 0.04% | -78.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $210,000 | -28.1% | 2,690 | -5.2% | 0.04% | -32.3% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $206,000 | -19.5% | 17,366 | -5.3% | 0.04% | -22.2% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $207,000 | -30.1% | 13,494 | -5.3% | 0.04% | -32.3% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $206,000 | -19.5% | 7,294 | -5.3% | 0.04% | -22.2% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $207,000 | -30.5% | 48,404 | -5.3% | 0.04% | -33.3% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $206,000 | -32.2% | 40,232 | -5.3% | 0.04% | -34.4% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $202,000 | -25.5% | 9,839 | -5.3% | 0.04% | -28.1% |
| CCXI | Sell | CHEMOCENTRYX INC | $205,000 | -31.0% | 30,286 | -5.3% | 0.04% | -34.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $205,000 | -26.3% | 2,796 | -5.3% | 0.04% | -30.5% |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $202,000 | -70.1% | 9,109 | -68.7% | 0.04% | -71.3% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $204,000 | -26.9% | 16,398 | -5.3% | 0.04% | -30.5% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $202,000 | -20.8% | 2,098 | -5.2% | 0.04% | -24.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $198,000 | -31.5% | 2,154 | -5.3% | 0.04% | -34.4% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $196,000 | -43.8% | 12,311 | -5.3% | 0.04% | -47.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $195,000 | -38.7% | 34,803 | -5.3% | 0.04% | -41.8% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $189,000 | -25.3% | 5,144 | -5.3% | 0.04% | -28.3% |
| INSM | Sell | INSMED INC | $187,000 | -34.8% | 10,609 | -5.3% | 0.04% | -37.7% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $188,000 | -29.6% | 6,682 | -5.3% | 0.04% | -32.1% |
| RGNX | Sell | REGENXBIO INC | $186,000 | -34.5% | 5,232 | -5.3% | 0.04% | -38.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $182,000 | -26.6% | 15,663 | -5.3% | 0.04% | -28.8% |
| ALEC | Sell | ALECTOR INC | $181,000 | -27.9% | 12,526 | -5.3% | 0.04% | -32.1% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $181,000 | -33.9% | 17,599 | -5.3% | 0.04% | -37.9% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $180,000 | -33.3% | 36,881 | -5.3% | 0.04% | -36.8% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $180,000 | -40.0% | 10,430 | -5.3% | 0.04% | -42.9% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $179,000 | -37.8% | 24,301 | -5.3% | 0.04% | -41.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $177,000 | -39.0% | 28,942 | -5.3% | 0.04% | -41.0% |
| ATNX | Sell | ATHENEX INC | $173,000 | -41.8% | 14,193 | -5.3% | 0.04% | -44.4% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $172,000 | -23.9% | 80,214 | -5.3% | 0.04% | -27.1% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $172,000 | -30.6% | 17,451 | -5.3% | 0.04% | -32.7% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $171,000 | -37.8% | 11,111 | -5.3% | 0.03% | -41.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $168,000 | -9.7% | 4,026 | -5.2% | 0.03% | -12.8% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $163,000 | -33.5% | 11,559 | -5.3% | 0.03% | -36.5% |
| FTSV | Sell | FORTY SEVEN INC | $154,000 | -42.5% | 23,979 | -5.3% | 0.03% | -44.6% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $152,000 | -45.5% | 29,180 | -5.3% | 0.03% | -47.5% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $147,000 | -50.5% | 12,688 | -5.3% | 0.03% | -52.4% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $151,000 | -45.5% | 20,197 | -5.3% | 0.03% | -48.3% |
| QURE | Sell | UNIQURE NV | $137,000 | -52.3% | 3,476 | -5.3% | 0.03% | -54.1% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $132,000 | -40.0% | 22,938 | -5.3% | 0.03% | -41.3% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $127,000 | -56.7% | 23,351 | -5.3% | 0.03% | -58.1% |
| ANAB | Sell | ANAPTYSBIO INC | $127,000 | -41.2% | 3,620 | -5.3% | 0.03% | -43.5% |
| MSFT | Buy | MICROSOFT CORP | $120,000 | +55.8% | 861 | +49.7% | 0.02% | +50.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $110,000 | -55.5% | 48,870 | -5.3% | 0.02% | -57.7% |
| GLYC | Sell | GLYCOMIMETICS INC | $97,000 | -65.8% | 22,580 | -5.3% | 0.02% | -66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $98,000 | -49.5% | 588 | -48.5% | 0.02% | -51.2% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $91,000 | -69.8% | 21,738 | -5.3% | 0.02% | -71.4% |
| BAC | Sell | BANK AMER CORP | $66,000 | -5.7% | 2,250 | -7.1% | 0.01% | -13.3% |
| VZ | VERIZON COMMUNICATIONS INC | $62,000 | +5.1% | 1,026 | 0.0% | 0.01% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $45,000 | +4.7% | 5,296 | +16.6% | 0.01% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $46,000 | +7.0% | 119 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $46,000 | -4.2% | 385 | 0.0% | 0.01% | -10.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $40,000 | +90.5% | 389 | +111.4% | 0.01% | +100.0% |
| MRK | New | MERCK & CO INC | $41,000 | – | 488 | +100.0% | 0.01% | – |
| ANTM | ANTHEM INC | $42,000 | -14.3% | 175 | 0.0% | 0.01% | -20.0% | |
| VEEV | VEEVA SYS INC | $38,000 | -7.3% | 251 | 0.0% | 0.01% | -11.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $40,000 | +5.3% | 291 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $40,000 | -34.4% | 513 | -32.8% | 0.01% | -38.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $38,000 | -50.6% | 2,578 | -51.4% | 0.01% | -50.0% |
| SNPS | Buy | SYNOPSYS INC | $41,000 | +20.6% | 301 | +14.4% | 0.01% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $40,000 | -4.8% | 448 | -10.6% | 0.01% | -11.1% |
| GL | New | GLOBE LIFE INC | $34,000 | – | 355 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $33,000 | -37.7% | 195 | -35.4% | 0.01% | -36.4% |
| CSGP | COSTAR GROUP INC | $35,000 | +6.1% | 59 | 0.0% | 0.01% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $37,000 | -56.0% | 404 | -53.5% | 0.01% | -61.1% |
| NOC | NORTHROP GRUMMAN CORP | $35,000 | +16.7% | 93 | 0.0% | 0.01% | +16.7% | |
| PFG | PRINCIPAL FINL GROUP INC | $34,000 | -2.9% | 602 | 0.0% | 0.01% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $36,000 | 0.0% | 4,412 | +20.4% | 0.01% | -12.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $34,000 | +6.2% | 354 | 0.0% | 0.01% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $37,000 | – | 481 | +100.0% | 0.01% | – |
| CINF | CINCINNATI FINL CORP | $33,000 | +13.8% | 280 | 0.0% | 0.01% | +16.7% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $34,000 | +6.2% | 2,588 | +15.2% | 0.01% | 0.0% |
| DFS | DISCOVER FINL SVCS | $28,000 | +3.7% | 344 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $29,000 | +20.8% | 126 | 0.0% | 0.01% | +20.0% | |
| CI | CIGNA CORP NEW | $29,000 | -3.3% | 193 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $28,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $30,000 | -9.1% | 460 | 0.0% | 0.01% | -14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $28,000 | +7.7% | 460 | 0.0% | 0.01% | +20.0% | |
| MU | MICRON TECHNOLOGY INC | $28,000 | +12.0% | 653 | 0.0% | 0.01% | +20.0% | |
| AFL | AFLAC INC | $30,000 | -6.2% | 577 | 0.0% | 0.01% | -14.3% | |
| ALL | Buy | ALLSTATE CORP | $28,000 | +33.3% | 258 | +26.5% | 0.01% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $32,000 | -15.8% | 403 | -13.7% | 0.01% | -25.0% |
| AZO | AUTOZONE INC | $27,000 | 0.0% | 25 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC ENERGY GROUP INC | $23,000 | +15.0% | 240 | 0.0% | 0.01% | +25.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $25,000 | -7.4% | 1,003 | 0.0% | 0.01% | -16.7% | |
| EBAY | EBAY INC | $24,000 | -4.0% | 624 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $25,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $25,000 | -3.8% | 520 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $23,000 | -8.0% | 178 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $26,000 | +13.0% | 113 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $23,000 | +4.5% | 302 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW | $24,000 | +4.3% | 256 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $24,000 | -11.1% | 1,280 | 0.0% | 0.01% | -16.7% | |
| PRU | PRUDENTIAL FINL INC | $23,000 | -11.5% | 256 | 0.0% | 0.01% | 0.0% | |
| TGT | New | TARGET CORP | $26,000 | – | 245 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $27,000 | +12.5% | 409 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $25,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $24,000 | -17.2% | 160 | -17.5% | 0.01% | -16.7% |
| GIS | GENERAL MLS INC | $23,000 | +4.5% | 426 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $26,000 | 0.0% | 366 | 0.0% | 0.01% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $26,000 | – | 116 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $27,000 | -65.8% | 474 | -21.5% | 0.01% | -70.6% |
| JD | Buy | JD COM INCspon adr cl a | $24,000 | -4.0% | 851 | +2.8% | 0.01% | 0.0% |
| PFE | PFIZER INC | $18,000 | -18.2% | 505 | 0.0% | 0.00% | -20.0% | |
| WM | WASTE MGMT INC DEL | $21,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $19,000 | – | 151 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $20,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $22,000 | – | 159 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,000 | -53.8% | 399 | -56.8% | 0.00% | -50.0% |
| KO | Buy | COCA COLA CO | $19,000 | +46.2% | 351 | +38.2% | 0.00% | +33.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $19,000 | +11.8% | 23 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $18,000 | -66.7% | 65 | -68.0% | 0.00% | -63.6% |
| NVR | NVR INC | $19,000 | +11.8% | 5 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $22,000 | +15.8% | 253 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $19,000 | +58.3% | 172 | +42.1% | 0.00% | +33.3% |
| OGE | OGE ENERGY CORP | $19,000 | +5.6% | 415 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $22,000 | 0.0% | 495 | 0.0% | 0.00% | -20.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,000 | -48.8% | 133 | -47.0% | 0.00% | -55.6% |
| PEP | PEPSICO INC | $21,000 | +5.0% | 154 | 0.0% | 0.00% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $20,000 | +122.2% | 159 | +96.3% | 0.00% | +100.0% |
| PSA | PUBLIC STORAGE | $20,000 | +5.3% | 80 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $18,000 | +12.5% | 506 | 0.0% | 0.00% | +33.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $18,000 | +5.9% | 111 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $19,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $18,000 | +20.0% | 155 | +31.4% | 0.00% | +33.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $22,000 | +10.0% | 4,763 | +10.6% | 0.00% | 0.0% |
| SYF | SYNCHRONY FINL | $22,000 | 0.0% | 644 | 0.0% | 0.00% | -20.0% | |
| RE | EVEREST RE GROUP LTD | $19,000 | +5.6% | 72 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $22,000 | – | 169 | +100.0% | 0.00% | – |
| VOYA | VOYA FINL INC | $19,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $14,000 | +7.7% | 98 | 0.0% | 0.00% | 0.0% | |
| ESS | New | ESSEX PPTY TR INC | $17,000 | – | 52 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $16,000 | +23.1% | 273 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $13,000 | +8.3% | 175 | 0.0% | 0.00% | 0.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $13,000 | +18.2% | 1,485 | +57.3% | 0.00% | +50.0% |
| PLD | PROLOGIS INC | $14,000 | +7.7% | 161 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,000 | -66.7% | 202 | -66.3% | 0.00% | -66.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $17,000 | – | 80 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,000 | -38.1% | 123 | -30.5% | 0.00% | -25.0% |
| NTRS | NORTHERN TR CORP | $17,000 | +6.2% | 177 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $15,000 | -34.8% | 56 | -38.5% | 0.00% | -40.0% |
| CMS | CMS ENERGY CORP | $14,000 | +16.7% | 214 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $17,000 | 0.0% | 358 | 0.0% | 0.00% | -25.0% | |
| MCK | New | MCKESSON CORP | $17,000 | – | 122 | +100.0% | 0.00% | – |
| LEA | LEAR CORP | $13,000 | -13.3% | 110 | 0.0% | 0.00% | 0.0% | |
| KMB | New | KIMBERLY CLARK CORP | $17,000 | – | 118 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $17,000 | -65.3% | 6,654 | -36.1% | 0.00% | -70.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,000 | – | 221 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $16,000 | +14.3% | 296 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $15,000 | -46.4% | 90 | -45.5% | 0.00% | -50.0% |
| IBN | Sell | ICICI BK LTDadr | $15,000 | -62.5% | 1,265 | -60.2% | 0.00% | -62.5% |
| ED | CONSOLIDATED EDISON INC | $14,000 | +7.7% | 147 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $17,000 | +13.3% | 73 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,000 | -38.1% | 108 | -37.2% | 0.00% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,000 | -22.7% | 159 | -30.0% | 0.00% | -40.0% |
| BEN | FRANKLIN RES INC | $14,000 | -12.5% | 468 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HLDG LTDcl a | $14,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $14,000 | – | 70 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $13,000 | – | 52 | +100.0% | 0.00% | – |
| STT | STATE STR CORP | $15,000 | +7.1% | 256 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE INC | $13,000 | -69.8% | 48 | -67.1% | 0.00% | -66.7% |
| AFG | AMERICAN FINL GROUP INC OHIO | $15,000 | +7.1% | 137 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $16,000 | +6.7% | 266 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $11,000 | – | 43 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $11,000 | – | 127 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $11,000 | -21.4% | 1,194 | 0.0% | 0.00% | -33.3% | |
| DXC | Sell | DXC TECHNOLOGY CO | $11,000 | -56.0% | 364 | -20.4% | 0.00% | -60.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $10,000 | -61.5% | 1,070 | -65.7% | 0.00% | -60.0% |
| CTXS | CITRIX SYS INC | $12,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| KSS | KOHLS CORP | $12,000 | +9.1% | 239 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,000 | -69.2% | 1,968 | -68.2% | 0.00% | -60.0% |
| BHF | BRIGHTHOUSE FINL INC | $11,000 | +10.0% | 261 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $9,000 | -18.2% | 385 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $12,000 | -33.3% | 654 | -36.6% | 0.00% | -50.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $12,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $12,000 | 0.0% | 77 | 0.0% | 0.00% | -33.3% | |
| SNAP | New | SNAP INCcl a | $11,000 | – | 694 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $9,000 | – | 81 | +100.0% | 0.00% | – |
| VFC | V F CORP | $11,000 | +10.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $10,000 | -16.7% | 407 | 0.0% | 0.00% | -33.3% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,000 | -46.2% | 59 | -55.0% | 0.00% | -66.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,000 | -87.5% | 94 | -86.0% | 0.00% | -80.0% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $7,000 | -56.2% | 243 | -43.6% | 0.00% | -66.7% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $4,000 | 0.0% | 1,163 | +14.0% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,000 | -41.7% | 163 | -37.8% | 0.00% | -66.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $6,000 | -53.8% | 165 | -49.8% | 0.00% | -66.7% |
| ERJ | Buy | EMBRAER S Asponsored ads | $4,000 | +33.3% | 248 | +45.9% | 0.00% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,000 | – | 243 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $4,000 | -71.4% | 45 | -71.7% | 0.00% | -66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,000 | -50.0% | 105 | -30.5% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $2,000 | – | 236 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $1,000 | -50.0% | 46 | -31.3% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $2,000 | -71.4% | 163 | -71.2% | 0.00% | -100.0% |
| IQ | Sell | IQIYI INCsponsored ads | $2,000 | -60.0% | 98 | -57.2% | 0.00% | -100.0% |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -30 | -100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,000 | -50.0% | 34 | -27.7% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -213 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -320 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -85 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -41 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -452 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -144 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -335 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -191 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -267 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -135 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -585 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -453 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -57 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -151 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -355 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -191 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -27,357 | -100.0% | -0.27% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -255,416 | -100.0% | -0.41% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -211,750 | -100.0% | -0.41% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -175,561 | -100.0% | -0.48% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -73,211 | -100.0% | -0.56% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -303,718 | -100.0% | -1.15% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -661,420 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-15 |
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.