$191 Million is the total value of Virtus ETF Advisers LLC's 325 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSB | Sell | NORBORD INC | $1,699,000 | -6.8% | 57,581 | -27.9% | 0.89% | +3.2% |
SCCO | Sell | SOUTHERN COPPER CORP | $1,508,000 | +9.4% | 33,311 | -3.9% | 0.79% | +21.1% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,432,000 | +8.6% | 17,758 | -3.3% | 0.75% | +20.2% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,407,000 | +13.7% | 29,549 | -1.8% | 0.74% | +25.9% |
EMN | Sell | EASTMAN CHEM CO | $1,405,000 | -5.3% | 17,982 | -15.6% | 0.74% | +5.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,339,000 | +6.5% | 22,172 | -0.9% | 0.70% | +18.0% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,322,000 | +3.7% | 25,149 | -5.5% | 0.69% | +14.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,314,000 | -1.1% | 18,643 | -7.7% | 0.69% | +9.5% |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,312,000 | +2.5% | 25,369 | -1.5% | 0.69% | +13.5% |
DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,311,000 | -51.8% | 46,221 | -61.0% | 0.69% | -46.5% |
STAG | Sell | STAG INDL INC | $1,298,000 | -0.8% | 42,579 | -4.6% | 0.68% | +9.8% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,276,000 | -10.9% | 34,546 | -16.5% | 0.67% | -1.3% |
NHI | Sell | NATIONAL HEALTH INVS INC | $1,263,000 | -6.2% | 20,956 | -5.5% | 0.66% | +3.9% |
MGP | Sell | MGM GROWTH PPTYS LLC | $1,235,000 | -8.0% | 44,123 | -10.5% | 0.65% | +1.9% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,194,000 | -13.2% | 34,196 | -13.1% | 0.63% | -3.8% |
EQNR | Sell | EQUINOR ASAsponsored adr | $1,191,000 | -7.7% | 84,717 | -4.9% | 0.62% | +2.3% |
WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,177,000 | -2.2% | 62,766 | -1.2% | 0.62% | +8.2% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,153,000 | -31.5% | 17,427 | -30.9% | 0.60% | -24.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $1,148,000 | -32.9% | 71,703 | -27.0% | 0.60% | -25.8% |
BSM | Sell | BLACK STONE MINERALS L P | $1,140,000 | -10.7% | 185,649 | -5.4% | 0.60% | -1.0% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $1,068,000 | -20.2% | 206,167 | -8.6% | 0.56% | -11.7% |
GTY | Sell | GETTY RLTY CORP NEW | $1,064,000 | -21.1% | 40,925 | -9.9% | 0.56% | -12.5% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,064,000 | -18.8% | 31,991 | -14.6% | 0.56% | -10.1% |
EPR | Sell | EPR PPTYS | $959,000 | -39.6% | 34,858 | -27.2% | 0.50% | -33.1% |
MPC | Sell | MARATHON PETE CORP | $945,000 | -48.5% | 32,212 | -34.4% | 0.50% | -42.9% |
OKE | Sell | ONEOK INC NEW | $900,000 | -34.9% | 34,637 | -16.8% | 0.47% | -27.8% |
SU | Sell | SUNCOR ENERGY INC NEW | $880,000 | -32.2% | 71,921 | -6.5% | 0.46% | -24.8% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $880,000 | -23.1% | 92,990 | -0.4% | 0.46% | -14.8% |
PSX | Sell | PHILLIPS 66 | $869,000 | -37.8% | 16,766 | -13.8% | 0.46% | -31.1% |
VLO | Sell | VALERO ENERGY CORP | $860,000 | -41.5% | 19,856 | -20.5% | 0.45% | -35.2% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $822,000 | -49.7% | 109,318 | -30.7% | 0.43% | -44.2% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $814,000 | -59.5% | 101,704 | -49.2% | 0.43% | -55.1% |
FSK | Sell | FS KKR CAPITAL CORP | $755,000 | -29.3% | 47,633 | -37.6% | 0.40% | -21.7% |
CGBD | Sell | TCG BDC INC | $754,000 | -17.5% | 84,594 | -20.7% | 0.40% | -8.8% |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $745,000 | +56.2% | 66,851 | -12.0% | 0.39% | +73.0% |
NVAX | Sell | NOVAVAX INC | $733,000 | +14.4% | 6,766 | -12.0% | 0.38% | +26.3% |
AINV | Sell | APOLLO INVT CORP | $690,000 | -23.2% | 83,492 | -11.0% | 0.36% | -14.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $592,000 | -6.5% | 2,176 | -0.1% | 0.31% | +3.7% |
KURA | Sell | KURA ONCOLOGY INC | $579,000 | +65.4% | 18,907 | -12.0% | 0.30% | +83.1% |
BBDC | Sell | BARINGS BDC INC | $572,000 | -45.6% | 71,531 | -46.0% | 0.30% | -39.8% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $564,000 | -14.0% | 57,530 | -19.9% | 0.30% | -4.8% |
PSEC | Sell | PROSPECT CAP CORP | $531,000 | -23.3% | 105,608 | -22.0% | 0.28% | -14.9% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $530,000 | -17.2% | 62,760 | -17.6% | 0.28% | -8.3% |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $528,000 | -14.3% | 89,308 | -15.4% | 0.28% | -5.1% |
NMFC | Sell | NEW MTN FIN CORP | $503,000 | -30.3% | 52,605 | -32.3% | 0.26% | -22.8% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $501,000 | +28.1% | 3,020 | -11.8% | 0.26% | +42.2% |
TGTX | Sell | TG THERAPEUTICS INC | $480,000 | +20.9% | 17,921 | -12.1% | 0.25% | +34.0% |
HTGC | Sell | HERCULES CAPITAL INC | $475,000 | -1.7% | 41,042 | -11.0% | 0.25% | +8.7% |
RAPT | Sell | RAPT THERAPEUTICS INC | $461,000 | -2.3% | 14,317 | -12.0% | 0.24% | +8.0% |
BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $456,000 | -23.0% | 35,437 | -27.9% | 0.24% | -14.6% |
MYOK | Sell | MYOKARDIA INC | $447,000 | +24.2% | 3,282 | -11.8% | 0.23% | +37.6% |
DNLI | Sell | DENALI THERAPEUTICS INC | $447,000 | +30.3% | 12,464 | -12.1% | 0.23% | +44.4% |
BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $444,000 | -22.9% | 36,328 | -27.9% | 0.23% | -14.7% |
XBIT | Sell | XBIOTECH INC | $442,000 | +22.4% | 23,176 | -12.0% | 0.23% | +35.7% |
BNTX | Sell | BIONTECH SEsponsored ads | $441,000 | -8.3% | 6,363 | -11.8% | 0.23% | +1.3% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $440,000 | +18.9% | 5,034 | -12.1% | 0.23% | +32.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $431,000 | +0.5% | 5,155 | -11.8% | 0.23% | +11.3% |
KIO | Sell | KKR INCOME OPPORTUNITIES FD | $430,000 | -34.3% | 31,779 | -40.2% | 0.23% | -27.1% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $426,000 | -21.7% | 32,862 | -12.0% | 0.22% | -13.6% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $425,000 | -12.4% | 28,237 | -5.5% | 0.22% | -3.0% |
XNCR | Sell | XENCOR INC | $420,000 | +5.3% | 10,833 | -12.1% | 0.22% | +16.4% |
GBDC | Sell | GOLUB CAP BDC INC | $420,000 | -19.7% | 31,732 | -29.3% | 0.22% | -11.3% |
ZYME | Sell | ZYMEWORKS INC | $420,000 | +13.5% | 9,021 | -12.0% | 0.22% | +25.7% |
ARCC | Sell | ARES CAPITAL CORP | $414,000 | -12.1% | 29,644 | -9.0% | 0.22% | -2.7% |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $411,000 | +15.4% | 171,235 | -12.0% | 0.22% | +27.8% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $406,000 | -12.1% | 9,424 | -12.0% | 0.21% | -2.7% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $403,000 | +1.3% | 10,753 | -11.9% | 0.21% | +12.2% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $403,000 | -4.3% | 23,406 | -8.4% | 0.21% | +6.0% |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $401,000 | -50.3% | 36,328 | -53.7% | 0.21% | -45.0% |
FATE | Sell | FATE THERAPEUTICS INC | $401,000 | +2.6% | 10,028 | -12.0% | 0.21% | +13.5% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $393,000 | -11.9% | 15,303 | -12.0% | 0.21% | -2.4% |
AKRO | Sell | AKERO THERAPEUTICS INC | $391,000 | +8.9% | 12,686 | -12.1% | 0.20% | +20.6% |
MGNX | Sell | MACROGENICS INC | $388,000 | -20.5% | 15,384 | -12.0% | 0.20% | -11.7% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $389,000 | -3.7% | 16,995 | -12.0% | 0.20% | +6.8% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $376,000 | +4.7% | 5,034 | -11.8% | 0.20% | +15.9% |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $372,000 | -2.6% | 19,048 | -12.0% | 0.20% | +7.7% |
ALLK | Sell | ALLAKOS INC | $371,000 | 0.0% | 4,551 | -11.8% | 0.20% | +10.8% |
BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $369,000 | -18.4% | 26,830 | -23.7% | 0.19% | -9.3% |
IGMS | Sell | IGM BIOSCIENCES INC | $364,000 | -10.8% | 4,933 | -11.8% | 0.19% | -1.0% |
CGEN | Sell | COMPUGEN LTDord | $360,000 | -4.8% | 22,149 | -12.0% | 0.19% | +5.6% |
SLRC | Sell | SOLAR CAP LTD | $355,000 | -18.2% | 22,374 | -17.6% | 0.19% | -9.7% |
ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $354,000 | -14.7% | 12,081 | -11.9% | 0.19% | -5.6% |
AGEN | Sell | AGENUS INC | $353,000 | -10.4% | 88,315 | -12.0% | 0.18% | -1.1% |
MRNA | Sell | MODERNA INC | $352,000 | -3.0% | 4,974 | -12.1% | 0.18% | +7.6% |
JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $344,000 | -20.4% | 41,957 | -23.8% | 0.18% | -12.2% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $344,000 | +5.5% | 10,450 | -12.0% | 0.18% | +16.9% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $342,000 | 0.0% | 7,168 | -12.0% | 0.18% | +10.5% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $342,000 | -8.1% | 2,879 | -12.4% | 0.18% | +1.7% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $342,000 | -7.8% | 2,215 | -11.8% | 0.18% | +1.7% |
NSL | Sell | NUVEEN SR INCOME FD | $341,000 | -22.0% | 70,640 | -24.0% | 0.18% | -13.5% |
CRTX | Sell | CORTEXYME INC | $342,000 | -5.0% | 6,846 | -12.1% | 0.18% | +5.3% |
EIDX | Sell | EIDOS THERAPEUTICS INC | $341,000 | -6.8% | 6,745 | -12.0% | 0.18% | +3.5% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $340,000 | -22.2% | 40,925 | -26.1% | 0.18% | -14.0% |
OVID | Sell | OVID THERAPEUTICS INC | $337,000 | -31.5% | 58,716 | -12.0% | 0.18% | -24.0% |
MIRM | Sell | MIRUM PHARMACEUTICALS INC | $336,000 | -13.0% | 17,458 | -12.0% | 0.18% | -3.8% |
MAIN | Sell | MAIN STR CAP CORP | $336,000 | -20.6% | 11,375 | -16.3% | 0.18% | -12.0% |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $333,000 | -14.6% | 15,384 | -12.0% | 0.18% | -5.4% |
GERN | Sell | GERON CORP | $331,000 | -29.7% | 190,263 | -12.0% | 0.17% | -22.0% |
FGEN | Sell | FIBROGEN INC | $332,000 | -10.8% | 8,074 | -12.0% | 0.17% | -1.1% |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $329,000 | -19.4% | 32,224 | -12.4% | 0.17% | -10.4% |
EDIT | Sell | EDITAS MEDICINE INC | $320,000 | -16.7% | 11,417 | -12.1% | 0.17% | -7.7% |
PRTA | Sell | PROTHENA CORP PLC | $318,000 | -16.1% | 31,875 | -12.0% | 0.17% | -6.7% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $317,000 | -16.6% | 15,927 | -12.0% | 0.17% | -7.8% |
KOD | Sell | KODIAK SCIENCES INC | $315,000 | -3.4% | 5,316 | -11.8% | 0.16% | +7.1% |
GOSS | Sell | GOSSAMER BIO INC | $312,000 | -15.9% | 25,129 | -12.0% | 0.16% | -6.8% |
CYTK | Sell | CYTOKINETICS INC | $312,000 | -19.2% | 14,417 | -12.0% | 0.16% | -10.4% |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $313,000 | -16.8% | 31,521 | -21.7% | 0.16% | -7.9% |
KZR | Sell | KEZAR LIFE SCIENCES INC | $308,000 | -17.9% | 63,689 | -12.0% | 0.16% | -9.0% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $309,000 | -26.3% | 9,001 | -12.0% | 0.16% | -18.2% |
MGTX | Sell | MEIRAGTX HLDGS PLC | $309,000 | -6.9% | 23,357 | -12.0% | 0.16% | +3.2% |
SYRS | Sell | SYROS PHARMACEUTICALS INC | $308,000 | -27.0% | 34,835 | -12.0% | 0.16% | -19.0% |
ATNX | Sell | ATHENEX INC | $304,000 | -22.6% | 25,109 | -12.0% | 0.16% | -14.5% |
CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $304,000 | -21.2% | 19,371 | -12.1% | 0.16% | -13.1% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $304,000 | -23.6% | 4,269 | -11.8% | 0.16% | -15.4% |
CVM | Sell | CEL-SCI CORP | $304,000 | -24.9% | 23,861 | -12.0% | 0.16% | -17.2% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $304,000 | -21.9% | 4,671 | -12.2% | 0.16% | -13.6% |
PHD | Sell | PIONEER FLOATING RATE TR | $301,000 | -24.4% | 29,832 | -28.7% | 0.16% | -16.0% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $300,000 | -18.7% | 9,947 | -12.0% | 0.16% | -10.3% |
FREQ | Sell | FREQUENCY THERAPEUTICS INC | $297,000 | -27.4% | 15,464 | -12.0% | 0.16% | -19.6% |
RVMD | Sell | REVOLUTION MEDICINES INC | $297,000 | -2.9% | 8,538 | -12.0% | 0.16% | +7.6% |
HARP | Sell | HARPOON THERAPEUTICS INC | $297,000 | -10.0% | 17,478 | -12.0% | 0.16% | 0.0% |
KRYS | Sell | KRYSTAL BIOTECH INC | $295,000 | -8.4% | 6,846 | -12.1% | 0.16% | +2.0% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $296,000 | -20.2% | 25,446 | -22.4% | 0.16% | -11.9% |
MCI | Sell | BARINGS CORPORATE INVS | $296,000 | -16.9% | 23,711 | -10.5% | 0.16% | -8.3% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $294,000 | -12.2% | 19,894 | -12.0% | 0.15% | -3.1% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $291,000 | -24.6% | 5,678 | -12.1% | 0.15% | -16.4% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $287,000 | -22.4% | 7,611 | -12.0% | 0.15% | -13.7% |
MRSN | Sell | MERSANA THERAPEUTICS INC | $288,000 | -29.9% | 15,464 | -12.0% | 0.15% | -22.6% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $286,000 | -23.1% | 59,171 | -29.0% | 0.15% | -14.8% |
SELB | Sell | SELECTA BIOSCIENCES INC | $285,000 | -23.2% | 115,016 | -12.0% | 0.15% | -15.3% |
XENE | Sell | XENON PHARMACEUTICALS INC | $284,000 | -22.4% | 25,673 | -12.0% | 0.15% | -13.9% |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $281,000 | -21.7% | 7,309 | -12.0% | 0.15% | -13.5% |
TBIO | Sell | TRANSLATE BIO INC | $280,000 | -33.2% | 20,599 | -12.0% | 0.15% | -25.8% |
BTAI | Sell | BIOXCEL THERAPEUTICS INC | $281,000 | -28.1% | 6,484 | -12.0% | 0.15% | -20.5% |
FCT | Sell | FIRST TR SR FLG RTE INCM FD | $278,000 | -14.2% | 25,376 | -14.7% | 0.15% | -4.6% |
MEIP | Sell | MEI PHARMA INC | $276,000 | -33.3% | 88,315 | -12.0% | 0.14% | -26.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $276,000 | -37.8% | 15,364 | -12.0% | 0.14% | -31.0% |
PRVB | Sell | PROVENTION BIO INC | $276,000 | -19.8% | 21,485 | -12.0% | 0.14% | -11.0% |
DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $276,000 | -21.8% | 34,358 | -25.5% | 0.14% | -13.2% |
VVR | Sell | INVESCO SR INCOME TR | $277,000 | -20.2% | 75,800 | -24.4% | 0.14% | -11.6% |
WVE | Sell | WAVE LIFE SCIENCES LTD | $272,000 | -28.2% | 32,016 | -11.9% | 0.14% | -20.1% |
VYGR | Sell | VOYAGER THERAPEUTICS INC | $271,000 | -25.5% | 25,411 | -12.0% | 0.14% | -17.4% |
BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $270,000 | -36.8% | 8,920 | -12.0% | 0.14% | -29.7% |
BGT | Sell | BLACKROCK FLOATING RATE INCO | $269,000 | -15.7% | 23,969 | -17.6% | 0.14% | -6.6% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $265,000 | -7.3% | 28,049 | -12.0% | 0.14% | +3.0% |
KDMN | Sell | KADMON HLDGS INC | $264,000 | -32.7% | 67,455 | -12.0% | 0.14% | -25.8% |
CARA | Sell | CARA THERAPEUTICS INC | $261,000 | -34.4% | 20,478 | -12.0% | 0.14% | -27.1% |
CCXI | Sell | CHEMOCENTRYX INC | $259,000 | -16.5% | 4,732 | -12.1% | 0.14% | -7.5% |
BLUE | Sell | BLUEBIRD BIO INC | $260,000 | -22.2% | 4,812 | -12.2% | 0.14% | -13.9% |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $257,000 | -30.0% | 38,721 | -12.0% | 0.14% | -22.4% |
MYOV | Sell | MYOVANT SCIENCES LTD | $257,000 | -40.1% | 18,324 | -12.0% | 0.14% | -33.5% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $257,000 | -38.8% | 3,322 | -11.8% | 0.14% | -32.2% |
RUBY | Sell | RUBIUS THERAPEUTICS INC | $255,000 | -26.3% | 50,863 | -12.0% | 0.13% | -18.3% |
IMGN | Sell | IMMUNOGEN INC | $253,000 | -31.1% | 70,213 | -12.0% | 0.13% | -23.6% |
DTIL | Sell | PRECISION BIOSCIENCES INC | $254,000 | -34.9% | 41,198 | -12.0% | 0.13% | -28.1% |
EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $253,000 | -23.6% | 43,130 | -30.5% | 0.13% | -15.3% |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $250,000 | -32.2% | 99,108 | -12.0% | 0.13% | -25.1% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $250,000 | -24.9% | 16,980 | -28.9% | 0.13% | -17.1% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $247,000 | -36.5% | 71,844 | -12.0% | 0.13% | -29.3% |
RLMD | Sell | RELMADA THERAPEUTICS INC | $247,000 | -26.0% | 6,564 | -12.0% | 0.13% | -17.7% |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $247,000 | -30.0% | 31,009 | -12.0% | 0.13% | -22.2% |
BCEL | Sell | ATRECA INC | $247,000 | -42.2% | 17,679 | -12.0% | 0.13% | -35.6% |
VKTX | Sell | VIKING THERAPEUTICS INC | $247,000 | -29.0% | 42,507 | -12.0% | 0.13% | -21.2% |
ARDX | Sell | ARDELYX INC | $246,000 | -33.2% | 46,775 | -12.0% | 0.13% | -25.9% |
ANAB | Sell | ANAPTYSBIO INC | $245,000 | -41.9% | 16,632 | -12.0% | 0.13% | -35.5% |
APRE | Sell | APREA THERAPEUTICS INC | $242,000 | -45.4% | 10,048 | -12.1% | 0.13% | -39.5% |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $243,000 | -37.9% | 14,760 | -12.0% | 0.13% | -31.4% |
RGNX | Sell | REGENXBIO INC | $241,000 | -34.3% | 8,759 | -12.0% | 0.13% | -27.6% |
MTEM | Sell | MOLECULAR TEMPLATES INC | $238,000 | -30.2% | 21,787 | -11.9% | 0.12% | -22.4% |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $239,000 | -22.7% | 54,106 | -28.7% | 0.12% | -14.4% |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $237,000 | -29.0% | 14,880 | -12.0% | 0.12% | -21.5% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $233,000 | -57.2% | 53,984 | -12.0% | 0.12% | -52.7% |
ARVN | Sell | ARVINAS INC | $232,000 | -38.0% | 9,826 | -12.0% | 0.12% | -31.1% |
SCM | Sell | STELLUS CAP INVT CORP | $230,000 | -12.9% | 26,455 | -27.0% | 0.12% | -3.2% |
AMRS | Sell | AMYRIS INC | $231,000 | -39.8% | 79,234 | -12.0% | 0.12% | -33.5% |
PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $229,000 | -1.7% | 6,242 | -11.8% | 0.12% | +9.1% |
OYST | Sell | OYSTER PT PHARMA INC | $226,000 | -35.8% | 10,712 | -12.1% | 0.12% | -28.7% |
FIXX | Sell | HOMOLOGY MEDICINES INC | $222,000 | -38.0% | 20,760 | -12.0% | 0.12% | -31.8% |
HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $222,000 | -19.6% | 18,106 | -28.4% | 0.12% | -11.5% |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $219,000 | -47.2% | 14,317 | -12.0% | 0.12% | -41.6% |
GLAD | Sell | GLADSTONE CAPITAL CORP | $213,000 | -22.5% | 28,777 | -23.5% | 0.11% | -13.8% |
OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $211,000 | -26.0% | 32,388 | -27.8% | 0.11% | -17.8% |
VSTM | Sell | VERASTEM INC | $212,000 | -38.0% | 175,121 | -12.0% | 0.11% | -31.5% |
MRCC | Sell | MONROE CAP CORP | $210,000 | -18.0% | 30,723 | -16.7% | 0.11% | -9.1% |
SAR | Sell | SARATOGA INVT CORP | $209,000 | -24.0% | 12,477 | -28.3% | 0.11% | -15.4% |
PNNT | Sell | PENNANTPARK INVT CORP | $209,000 | -27.2% | 65,668 | -19.7% | 0.11% | -19.1% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $208,000 | -67.3% | 14,799 | -68.7% | 0.11% | -63.9% |
CALA | Sell | CALITHERA BIOSCIENCES INC | $208,000 | -42.5% | 60,327 | -12.0% | 0.11% | -36.3% |
FDUS | Sell | FIDUS INVT CORP | $208,000 | -16.1% | 21,084 | -23.0% | 0.11% | -6.8% |
SUNS | Sell | SOLAR SR CAP LTD | $205,000 | -14.9% | 16,300 | -13.4% | 0.11% | -5.3% |
OXSQ | Sell | OXFORD SQUARE CAP CORP | $202,000 | -28.6% | 81,968 | -19.0% | 0.11% | -20.9% |
PRVL | Sell | PREVAIL THERAPEUTICS INC | $201,000 | -40.0% | 19,773 | -12.0% | 0.10% | -34.0% |
WHF | Sell | WHITEHORSE FIN INC | $197,000 | -36.0% | 20,169 | -32.6% | 0.10% | -29.5% |
GTHX | Sell | G1 THERAPEUTICS INC | $193,000 | -58.1% | 16,713 | -12.0% | 0.10% | -53.7% |
BKCC | Sell | BLACKROCK CAP INVT CORP | $193,000 | -22.5% | 78,942 | -15.2% | 0.10% | -14.4% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $190,000 | -39.1% | 11,075 | -12.1% | 0.10% | -32.4% |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $184,000 | -45.1% | 1,893 | -11.8% | 0.10% | -39.0% |
VIE | Sell | VIELA BIO INC | $185,000 | -42.9% | 6,584 | -12.0% | 0.10% | -36.6% |
AVRO | Sell | AVROBIO INC | $183,000 | -34.2% | 14,055 | -11.9% | 0.10% | -27.3% |
CUE | Sell | CUE BIOPHARMA INC | $182,000 | -45.8% | 12,061 | -12.1% | 0.10% | -40.3% |
CNST | Sell | CONSTELLATION PHARMCETICLS I | $181,000 | -40.7% | 8,940 | -12.0% | 0.10% | -34.0% |
QURE | Sell | UNIQURE NV | $180,000 | -28.0% | 4,893 | -11.8% | 0.09% | -20.3% |
FIV | Sell | FIRST TR SR FLOATING RATE 20 | $179,000 | -21.5% | 21,201 | -23.3% | 0.09% | -13.0% |
ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $166,000 | -39.6% | 40,292 | -12.0% | 0.09% | -33.1% |
APLT | Sell | APPLIED THERAPEUTICS INC | $157,000 | -49.5% | 7,571 | -12.0% | 0.08% | -44.2% |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $149,000 | -56.6% | 14,457 | -12.0% | 0.08% | -51.9% |
NXTC | Sell | NEXTCURE INC | $114,000 | -63.9% | 12,988 | -11.9% | 0.06% | -60.0% |
ALEC | Sell | ALECTOR INC | $111,000 | -62.0% | 10,531 | -11.9% | 0.06% | -58.0% |
ODT | Sell | ODONATE THERAPEUTICS INC | $109,000 | -72.1% | 8,135 | -12.0% | 0.06% | -69.2% |
TCDA | Sell | TRICIDA INC | $109,000 | -71.1% | 12,081 | -11.9% | 0.06% | -68.2% |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $80,000 | -81.2% | 44,601 | -12.0% | 0.04% | -79.1% |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $69,000 | -83.8% | 27,546 | -12.0% | 0.04% | -82.1% |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -241 | -100.0% | 0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -234 | -100.0% | -0.00% | – |
DHI | Exit | D R HORTON INC | $0 | – | -153 | -100.0% | -0.00% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -338 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -336 | -100.0% | -0.00% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -193 | -100.0% | -0.00% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -405 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,362 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -119 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -1,787 | -100.0% | -0.01% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -128 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -214 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -168 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -144 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -188 | -100.0% | -0.01% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -180 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -335 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -141 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -231 | -100.0% | -0.01% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -33 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -329 | -100.0% | -0.01% | – |
WMT | Exit | WALMART INC | $0 | – | -97 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -114 | -100.0% | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -94 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -76 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -261 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -227 | -100.0% | -0.01% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -317 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -146 | -100.0% | -0.01% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -166 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -61 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC | $0 | – | -262 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -95 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -131 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -159 | -100.0% | -0.01% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -233 | -100.0% | -0.01% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -252 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -250 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -218 | -100.0% | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -42 | -100.0% | -0.01% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -350 | -100.0% | -0.01% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -132 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -425 | -100.0% | -0.01% | – |
CPRT | Exit | COPART INC | $0 | – | -209 | -100.0% | -0.01% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -45 | -100.0% | -0.01% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -212 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -33 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -131 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -507 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -304 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -89 | -100.0% | -0.01% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -441 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -62 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -49 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -291 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -90 | -100.0% | -0.01% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -61 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -392 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -444 | -100.0% | -0.01% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -212 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -939 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -340 | -100.0% | -0.01% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -851 | -100.0% | -0.01% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -202 | -100.0% | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -151 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -70 | -100.0% | -0.01% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -193 | -100.0% | -0.01% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -76 | -100.0% | -0.01% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -51 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -80 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -140 | -100.0% | -0.01% | – |
CDW | Exit | CDW CORP | $0 | – | -183 | -100.0% | -0.01% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -153 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -261 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC | $0 | – | -72 | -100.0% | -0.01% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -543 | -100.0% | -0.01% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -108 | -100.0% | -0.01% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -289 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -373 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -313 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -253 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -474 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -262 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -528 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -157 | -100.0% | -0.01% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -176 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -427 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC | $0 | – | -322 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT | $0 | – | -115 | -100.0% | -0.02% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -246 | -100.0% | -0.02% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -534 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -86 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -61 | -100.0% | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -388 | -100.0% | -0.02% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -27 | -100.0% | -0.02% | – |
CME | Exit | CME GROUP INC | $0 | – | -240 | -100.0% | -0.02% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -205 | -100.0% | -0.02% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -114 | -100.0% | -0.02% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -195 | -100.0% | -0.02% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -158 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -230 | -100.0% | -0.02% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -252 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -122 | -100.0% | -0.03% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -188 | -100.0% | -0.03% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -155 | -100.0% | -0.03% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -201 | -100.0% | -0.03% | – |
V | Exit | VISA INC | $0 | – | -318 | -100.0% | -0.03% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,142 | -100.0% | -0.03% | – |
ADBE | Exit | ADOBE INC | $0 | – | -171 | -100.0% | -0.04% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -59 | -100.0% | -0.04% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -1,074 | -100.0% | -0.05% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -45 | -100.0% | -0.06% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -556 | -100.0% | -0.06% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,003 | -100.0% | -0.08% | – |
ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -68,575 | -100.0% | -0.11% | – |
PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -226,862 | -100.0% | -0.12% | – |
OFS | Exit | OFS CAP CORP | $0 | – | -59,516 | -100.0% | -0.13% | – |
CPTA | Exit | CAPITALA FIN CORP | $0 | – | -109,945 | -100.0% | -0.14% | – |
MCC | Exit | MEDLEY CAP CORP | $0 | – | -380,257 | -100.0% | -0.14% | – |
TCRD | Exit | THL CREDIT INC | $0 | – | -91,479 | -100.0% | -0.14% | – |
PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -5,775 | -100.0% | -0.16% | – |
Exit | GARRISON CAP INC | $0 | – | -103,781 | -100.0% | -0.17% | – | |
EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -31,246 | -100.0% | -0.17% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -146,559 | -100.0% | -0.18% | – |
VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -51,080 | -100.0% | -0.22% | – |
JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -40,237 | -100.0% | -0.22% | – |
CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -111,908 | -100.0% | -0.35% | – |
POL | Exit | POLYONE CORP | $0 | – | -53,672 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.