$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -30 | -100.0% | 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.