Virtus ETF Advisers LLC - Q3 2020 holdings

$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 SellNORBORD INC$1,699,000
-6.8%
57,581
-27.9%
0.89%
+3.2%
SCCO SellSOUTHERN COPPER CORP$1,508,000
+9.4%
33,311
-3.9%
0.79%
+21.1%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$1,432,000
+8.6%
17,758
-3.3%
0.75%
+20.2%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$1,407,000
+13.7%
29,549
-1.8%
0.74%
+25.9%
EMN SellEASTMAN CHEM CO$1,405,000
-5.3%
17,982
-15.6%
0.74%
+5.0%
RIO SellRIO TINTO PLCsponsored adr$1,339,000
+6.5%
22,172
-0.9%
0.70%
+18.0%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$1,322,000
+3.7%
25,149
-5.5%
0.69%
+14.7%
LYB SellLYONDELLBASELL INDUSTRIES N$1,314,000
-1.1%
18,643
-7.7%
0.69%
+9.5%
BHP SellBHP GROUP LTDsponsored ads$1,312,000
+2.5%
25,369
-1.5%
0.69%
+13.5%
DKL SellDELEK LOGISTICS PARTNERS LP$1,311,000
-51.8%
46,221
-61.0%
0.69%
-46.5%
STAG SellSTAG INDL INC$1,298,000
-0.8%
42,579
-4.6%
0.68%
+9.8%
GLPI SellGAMING & LEISURE PPTYS INC$1,276,000
-10.9%
34,546
-16.5%
0.67%
-1.3%
NHI SellNATIONAL HEALTH INVS INC$1,263,000
-6.2%
20,956
-5.5%
0.66%
+3.9%
MGP SellMGM GROWTH PPTYS LLC$1,235,000
-8.0%
44,123
-10.5%
0.65%
+1.9%
ACC SellAMERICAN CAMPUS CMNTYS INC$1,194,000
-13.2%
34,196
-13.1%
0.63%
-3.8%
EQNR SellEQUINOR ASAsponsored adr$1,191,000
-7.7%
84,717
-4.9%
0.62%
+2.3%
WLKP SellWESTLAKE CHEM PARTNERS LP$1,177,000
-2.2%
62,766
-1.2%
0.62%
+8.2%
LAMR SellLAMAR ADVERTISING CO NEWcl a$1,153,000
-31.5%
17,427
-30.9%
0.60%
-24.1%
CNQ SellCANADIAN NAT RES LTD$1,148,000
-32.9%
71,703
-27.0%
0.60%
-25.8%
BSM SellBLACK STONE MINERALS L P$1,140,000
-10.7%
185,649
-5.4%
0.60%
-1.0%
INN SellSUMMIT HOTEL PPTYS INC$1,068,000
-20.2%
206,167
-8.6%
0.56%
-11.7%
GTY SellGETTY RLTY CORP NEW$1,064,000
-21.1%
40,925
-9.9%
0.56%
-12.5%
CQP SellCHENIERE ENERGY PARTNERS LP$1,064,000
-18.8%
31,991
-14.6%
0.56%
-10.1%
EPR SellEPR PPTYS$959,000
-39.6%
34,858
-27.2%
0.50%
-33.1%
MPC SellMARATHON PETE CORP$945,000
-48.5%
32,212
-34.4%
0.50%
-42.9%
OKE SellONEOK INC NEW$900,000
-34.9%
34,637
-16.8%
0.47%
-27.8%
SU SellSUNCOR ENERGY INC NEW$880,000
-32.2%
71,921
-6.5%
0.46%
-24.8%
SHLX SellSHELL MIDSTREAM PARTNERS L Punit ltd int$880,000
-23.1%
92,990
-0.4%
0.46%
-14.8%
PSX SellPHILLIPS 66$869,000
-37.8%
16,766
-13.8%
0.46%
-31.1%
VLO SellVALERO ENERGY CORP$860,000
-41.5%
19,856
-20.5%
0.45%
-35.2%
VNOM SellVIPER ENERGY PARTNERS LP$822,000
-49.7%
109,318
-30.7%
0.43%
-44.2%
WES SellWESTERN MIDSTREAM PARTNERS L$814,000
-59.5%
101,704
-49.2%
0.43%
-55.1%
FSK SellFS KKR CAPITAL CORP$755,000
-29.3%
47,633
-37.6%
0.40%
-21.7%
CGBD SellTCG BDC INC$754,000
-17.5%
84,594
-20.7%
0.40%
-8.8%
SRNE SellSORRENTO THERAPEUTICS INC$745,000
+56.2%
66,851
-12.0%
0.39%
+73.0%
NVAX SellNOVAVAX INC$733,000
+14.4%
6,766
-12.0%
0.38%
+26.3%
AINV SellAPOLLO INVT CORP$690,000
-23.2%
83,492
-11.0%
0.36%
-14.8%
VRTX SellVERTEX PHARMACEUTICALS INC$592,000
-6.5%
2,176
-0.1%
0.31%
+3.7%
KURA SellKURA ONCOLOGY INC$579,000
+65.4%
18,907
-12.0%
0.30%
+83.1%
BBDC SellBARINGS BDC INC$572,000
-45.6%
71,531
-46.0%
0.30%
-39.8%
TCPC SellBLACKROCK TCP CAPITAL CORP$564,000
-14.0%
57,530
-19.9%
0.30%
-4.8%
PSEC SellPROSPECT CAP CORP$531,000
-23.3%
105,608
-22.0%
0.28%
-14.9%
PFLT SellPENNANTPARK FLOATING RATE CA$530,000
-17.2%
62,760
-17.6%
0.28%
-8.3%
JQC SellNUVEEN CR STRATEGIES INCOME$528,000
-14.3%
89,308
-15.4%
0.28%
-5.1%
NMFC SellNEW MTN FIN CORP$503,000
-30.3%
52,605
-32.3%
0.26%
-22.8%
MRTX SellMIRATI THERAPEUTICS INC$501,000
+28.1%
3,020
-11.8%
0.26%
+42.2%
TGTX SellTG THERAPEUTICS INC$480,000
+20.9%
17,921
-12.1%
0.25%
+34.0%
HTGC SellHERCULES CAPITAL INC$475,000
-1.7%
41,042
-11.0%
0.25%
+8.7%
RAPT SellRAPT THERAPEUTICS INC$461,000
-2.3%
14,317
-12.0%
0.24%
+8.0%
BGX SellBLACKSTONE GSO LNG SHRT CR I$456,000
-23.0%
35,437
-27.9%
0.24%
-14.6%
MYOK SellMYOKARDIA INC$447,000
+24.2%
3,282
-11.8%
0.23%
+37.6%
DNLI SellDENALI THERAPEUTICS INC$447,000
+30.3%
12,464
-12.1%
0.23%
+44.4%
BGB SellBLACKSTONE GSO STRATEGIC CR$444,000
-22.9%
36,328
-27.9%
0.23%
-14.7%
XBIT SellXBIOTECH INC$442,000
+22.4%
23,176
-12.0%
0.23%
+35.7%
BNTX SellBIONTECH SEsponsored ads$441,000
-8.3%
6,363
-11.8%
0.23%
+1.3%
TPTX SellTURNING POINT THERAPEUTICS I$440,000
+18.9%
5,034
-12.1%
0.23%
+32.0%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$431,000
+0.5%
5,155
-11.8%
0.23%
+11.3%
KIO SellKKR INCOME OPPORTUNITIES FD$430,000
-34.3%
31,779
-40.2%
0.23%
-27.1%
ATRA SellATARA BIOTHERAPEUTICS INC$426,000
-21.7%
32,862
-12.0%
0.22%
-13.6%
GSBD SellGOLDMAN SACHS BDC INC$425,000
-12.4%
28,237
-5.5%
0.22%
-3.0%
XNCR SellXENCOR INC$420,000
+5.3%
10,833
-12.1%
0.22%
+16.4%
GBDC SellGOLUB CAP BDC INC$420,000
-19.7%
31,732
-29.3%
0.22%
-11.3%
ZYME SellZYMEWORKS INC$420,000
+13.5%
9,021
-12.0%
0.22%
+25.7%
ARCC SellARES CAPITAL CORP$414,000
-12.1%
29,644
-9.0%
0.22%
-2.7%
RIGL SellRIGEL PHARMACEUTICALS INC$411,000
+15.4%
171,235
-12.0%
0.22%
+27.8%
ARWR SellARROWHEAD PHARMACEUTICALS IN$406,000
-12.1%
9,424
-12.0%
0.21%
-2.7%
BBIO SellBRIDGEBIO PHARMA INC$403,000
+1.3%
10,753
-11.9%
0.21%
+12.2%
TSLX SellSIXTH STREET SPECIALTY LENDN$403,000
-4.3%
23,406
-8.4%
0.21%
+6.0%
TPVG SellTRIPLEPOINT VENTURE GROWTH B$401,000
-50.3%
36,328
-53.7%
0.21%
-45.0%
FATE SellFATE THERAPEUTICS INC$401,000
+2.6%
10,028
-12.0%
0.21%
+13.5%
ITCI SellINTRA CELLULAR THERAPIES INC$393,000
-11.9%
15,303
-12.0%
0.21%
-2.4%
AKRO SellAKERO THERAPEUTICS INC$391,000
+8.9%
12,686
-12.1%
0.20%
+20.6%
MGNX SellMACROGENICS INC$388,000
-20.5%
15,384
-12.0%
0.20%
-11.7%
RCKT SellROCKET PHARMACEUTICALS INC$389,000
-3.7%
16,995
-12.0%
0.20%
+6.8%
ARNA SellARENA PHARMACEUTICALS INC$376,000
+4.7%
5,034
-11.8%
0.20%
+15.9%
PTGX SellPROTAGONIST THERAPEUTICS INC$372,000
-2.6%
19,048
-12.0%
0.20%
+7.7%
ALLK SellALLAKOS INC$371,0000.0%4,551
-11.8%
0.20%
+10.8%
BSL SellBLACKSTONE GSO FLTING RTE FU$369,000
-18.4%
26,830
-23.7%
0.19%
-9.3%
IGMS SellIGM BIOSCIENCES INC$364,000
-10.8%
4,933
-11.8%
0.19%
-1.0%
CGEN SellCOMPUGEN LTDord$360,000
-4.8%
22,149
-12.0%
0.19%
+5.6%
SLRC SellSOLAR CAP LTD$355,000
-18.2%
22,374
-17.6%
0.19%
-9.7%
ARQT SellARCUTIS BIOTHERAPEUTICS INC$354,000
-14.7%
12,081
-11.9%
0.19%
-5.6%
AGEN SellAGENUS INC$353,000
-10.4%
88,315
-12.0%
0.18%
-1.1%
MRNA SellMODERNA INC$352,000
-3.0%
4,974
-12.1%
0.18%
+7.6%
JRO SellNUVEEN FLTNG RTE INCM OPP FD$344,000
-20.4%
41,957
-23.8%
0.18%
-12.2%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$344,000
+5.5%
10,450
-12.0%
0.18%
+16.9%
SWTX SellSPRINGWORKS THERAPEUTICS INC$342,0000.0%7,168
-12.0%
0.18%
+10.5%
MDGL SellMADRIGAL PHARMACEUTICALS INC$342,000
-8.1%
2,879
-12.4%
0.18%
+1.7%
ASND SellASCENDIS PHARMA A/Ssponsored adr$342,000
-7.8%
2,215
-11.8%
0.18%
+1.7%
NSL SellNUVEEN SR INCOME FD$341,000
-22.0%
70,640
-24.0%
0.18%
-13.5%
CRTX SellCORTEXYME INC$342,000
-5.0%
6,846
-12.1%
0.18%
+5.3%
EIDX SellEIDOS THERAPEUTICS INC$341,000
-6.8%
6,745
-12.0%
0.18%
+3.5%
JFR SellNUVEEN FLOATING RATE INCOME$340,000
-22.2%
40,925
-26.1%
0.18%
-14.0%
OVID SellOVID THERAPEUTICS INC$337,000
-31.5%
58,716
-12.0%
0.18%
-24.0%
MIRM SellMIRUM PHARMACEUTICALS INC$336,000
-13.0%
17,458
-12.0%
0.18%
-3.8%
MAIN SellMAIN STR CAP CORP$336,000
-20.6%
11,375
-16.3%
0.18%
-12.0%
RYTM SellRHYTHM PHARMACEUTICALS INC$333,000
-14.6%
15,384
-12.0%
0.18%
-5.4%
GERN SellGERON CORP$331,000
-29.7%
190,263
-12.0%
0.17%
-22.0%
FGEN SellFIBROGEN INC$332,000
-10.8%
8,074
-12.0%
0.17%
-1.1%
BCSF SellBAIN CAP SPECIALTY FIN INC$329,000
-19.4%
32,224
-12.4%
0.17%
-10.4%
EDIT SellEDITAS MEDICINE INC$320,000
-16.7%
11,417
-12.1%
0.17%
-7.7%
PRTA SellPROTHENA CORP PLC$318,000
-16.1%
31,875
-12.0%
0.17%
-6.7%
NTLA SellINTELLIA THERAPEUTICS INC$317,000
-16.6%
15,927
-12.0%
0.17%
-7.8%
KOD SellKODIAK SCIENCES INC$315,000
-3.4%
5,316
-11.8%
0.16%
+7.1%
GOSS SellGOSSAMER BIO INC$312,000
-15.9%
25,129
-12.0%
0.16%
-6.8%
CYTK SellCYTOKINETICS INC$312,000
-19.2%
14,417
-12.0%
0.16%
-10.4%
DSU SellBLACKROCK DEBT STRATEGIES FD$313,000
-16.8%
31,521
-21.7%
0.16%
-7.9%
KZR SellKEZAR LIFE SCIENCES INC$308,000
-17.9%
63,689
-12.0%
0.16%
-9.0%
VIR SellVIR BIOTECHNOLOGY INC$309,000
-26.3%
9,001
-12.0%
0.16%
-18.2%
MGTX SellMEIRAGTX HLDGS PLC$309,000
-6.9%
23,357
-12.0%
0.16%
+3.2%
SYRS SellSYROS PHARMACEUTICALS INC$308,000
-27.0%
34,835
-12.0%
0.16%
-19.0%
ATNX SellATHENEX INC$304,000
-22.6%
25,109
-12.0%
0.16%
-14.5%
CRNX SellCRINETICS PHARMACEUTICALS IN$304,000
-21.2%
19,371
-12.1%
0.16%
-13.1%
AXSM SellAXSOME THERAPEUTICS INC$304,000
-23.6%
4,269
-11.8%
0.16%
-15.4%
CVM SellCEL-SCI CORP$304,000
-24.9%
23,861
-12.0%
0.16%
-17.2%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$304,000
-21.9%
4,671
-12.2%
0.16%
-13.6%
PHD SellPIONEER FLOATING RATE TR$301,000
-24.4%
29,832
-28.7%
0.16%
-16.0%
APLS SellAPELLIS PHARMACEUTICALS INC$300,000
-18.7%
9,947
-12.0%
0.16%
-10.3%
FREQ SellFREQUENCY THERAPEUTICS INC$297,000
-27.4%
15,464
-12.0%
0.16%
-19.6%
RVMD SellREVOLUTION MEDICINES INC$297,000
-2.9%
8,538
-12.0%
0.16%
+7.6%
HARP SellHARPOON THERAPEUTICS INC$297,000
-10.0%
17,478
-12.0%
0.16%0.0%
KRYS SellKRYSTAL BIOTECH INC$295,000
-8.4%
6,846
-12.1%
0.16%
+2.0%
EFR SellEATON VANCE SR FLTNG RTE TR$296,000
-20.2%
25,446
-22.4%
0.16%
-11.9%
MCI SellBARINGS CORPORATE INVS$296,000
-16.9%
23,711
-10.5%
0.16%
-8.3%
SNDX SellSYNDAX PHARMACEUTICALS INC$294,000
-12.2%
19,894
-12.0%
0.15%
-3.1%
DCPH SellDECIPHERA PHARMACEUTICALS IN$291,000
-24.6%
5,678
-12.1%
0.15%
-16.4%
ALLO SellALLOGENE THERAPEUTICS INC$287,000
-22.4%
7,611
-12.0%
0.15%
-13.7%
MRSN SellMERSANA THERAPEUTICS INC$288,000
-29.9%
15,464
-12.0%
0.15%
-22.6%
OCSL SellOAKTREE SPECIALTY LENDING CO$286,000
-23.1%
59,171
-29.0%
0.15%
-14.8%
SELB SellSELECTA BIOSCIENCES INC$285,000
-23.2%
115,016
-12.0%
0.15%
-15.3%
XENE SellXENON PHARMACEUTICALS INC$284,000
-22.4%
25,673
-12.0%
0.15%
-13.9%
YMAB SellY-MABS THERAPEUTICS INC$281,000
-21.7%
7,309
-12.0%
0.15%
-13.5%
TBIO SellTRANSLATE BIO INC$280,000
-33.2%
20,599
-12.0%
0.15%
-25.8%
BTAI SellBIOXCEL THERAPEUTICS INC$281,000
-28.1%
6,484
-12.0%
0.15%
-20.5%
FCT SellFIRST TR SR FLG RTE INCM FD$278,000
-14.2%
25,376
-14.7%
0.15%
-4.6%
MEIP SellMEI PHARMA INC$276,000
-33.3%
88,315
-12.0%
0.14%
-26.0%
DRNA SellDICERNA PHARMACEUTICALS INC$276,000
-37.8%
15,364
-12.0%
0.14%
-31.0%
PRVB SellPROVENTION BIO INC$276,000
-19.8%
21,485
-12.0%
0.14%
-11.0%
DCF SellBNY MELLON ALCENTRA GLOBAL C$276,000
-21.8%
34,358
-25.5%
0.14%
-13.2%
VVR SellINVESCO SR INCOME TR$277,000
-20.2%
75,800
-24.4%
0.14%
-11.6%
WVE SellWAVE LIFE SCIENCES LTD$272,000
-28.2%
32,016
-11.9%
0.14%
-20.1%
VYGR SellVOYAGER THERAPEUTICS INC$271,000
-25.5%
25,411
-12.0%
0.14%
-17.4%
BDTX SellBLACK DIAMOND THERAPEUTICS I$270,000
-36.8%
8,920
-12.0%
0.14%
-29.7%
BGT SellBLACKROCK FLOATING RATE INCO$269,000
-15.7%
23,969
-17.6%
0.14%
-6.6%
SGMO SellSANGAMO THERAPEUTICS INC$265,000
-7.3%
28,049
-12.0%
0.14%
+3.0%
KDMN SellKADMON HLDGS INC$264,000
-32.7%
67,455
-12.0%
0.14%
-25.8%
CARA SellCARA THERAPEUTICS INC$261,000
-34.4%
20,478
-12.0%
0.14%
-27.1%
CCXI SellCHEMOCENTRYX INC$259,000
-16.5%
4,732
-12.1%
0.14%
-7.5%
BLUE SellBLUEBIRD BIO INC$260,000
-22.2%
4,812
-12.2%
0.14%
-13.9%
CTMX SellCYTOMX THERAPEUTICS INC$257,000
-30.0%
38,721
-12.0%
0.14%
-22.4%
MYOV SellMYOVANT SCIENCES LTD$257,000
-40.1%
18,324
-12.0%
0.14%
-33.5%
KRTX SellKARUNA THERAPEUTICS INC$257,000
-38.8%
3,322
-11.8%
0.14%
-32.2%
RUBY SellRUBIUS THERAPEUTICS INC$255,000
-26.3%
50,863
-12.0%
0.13%
-18.3%
IMGN SellIMMUNOGEN INC$253,000
-31.1%
70,213
-12.0%
0.13%
-23.6%
DTIL SellPRECISION BIOSCIENCES INC$254,000
-34.9%
41,198
-12.0%
0.13%
-28.1%
EVF SellEATON VANCE SR INCOME TRsh ben int$253,000
-23.6%
43,130
-30.5%
0.13%
-15.3%
ZIOP SellZIOPHARM ONCOLOGY INC$250,000
-32.2%
99,108
-12.0%
0.13%
-25.1%
BLW SellBLACKROCK LTD DURATION INC T$250,000
-24.9%
16,980
-28.9%
0.13%
-17.1%
BCRX SellBIOCRYST PHARMACEUTICALS INC$247,000
-36.5%
71,844
-12.0%
0.13%
-29.3%
RLMD SellRELMADA THERAPEUTICS INC$247,000
-26.0%
6,564
-12.0%
0.13%
-17.7%
ADAP SellADAPTIMMUNE THERAPEUTICS PLCsponds adr$247,000
-30.0%
31,009
-12.0%
0.13%
-22.2%
BCEL SellATRECA INC$247,000
-42.2%
17,679
-12.0%
0.13%
-35.6%
VKTX SellVIKING THERAPEUTICS INC$247,000
-29.0%
42,507
-12.0%
0.13%
-21.2%
ARDX SellARDELYX INC$246,000
-33.2%
46,775
-12.0%
0.13%
-25.9%
ANAB SellANAPTYSBIO INC$245,000
-41.9%
16,632
-12.0%
0.13%
-35.5%
APRE SellAPREA THERAPEUTICS INC$242,000
-45.4%
10,048
-12.1%
0.13%
-39.5%
ASMB SellASSEMBLY BIOSCIENCES INC$243,000
-37.9%
14,760
-12.0%
0.13%
-31.4%
RGNX SellREGENXBIO INC$241,000
-34.3%
8,759
-12.0%
0.13%
-27.6%
MTEM SellMOLECULAR TEMPLATES INC$238,000
-30.2%
21,787
-11.9%
0.12%
-22.4%
PPR SellVOYA PRIME RATE TRsh ben int$239,000
-22.7%
54,106
-28.7%
0.12%
-14.4%
NGM SellNGM BIOPHARMACEUTICALS INC$237,000
-29.0%
14,880
-12.0%
0.12%
-21.5%
DVAX SellDYNAVAX TECHNOLOGIES CORP$233,000
-57.2%
53,984
-12.0%
0.12%
-52.7%
ARVN SellARVINAS INC$232,000
-38.0%
9,826
-12.0%
0.12%
-31.1%
SCM SellSTELLUS CAP INVT CORP$230,000
-12.9%
26,455
-27.0%
0.12%
-3.2%
AMRS SellAMYRIS INC$231,000
-39.8%
79,234
-12.0%
0.12%
-33.5%
PHAT SellPHATHOM PHARMACEUTICALS INC$229,000
-1.7%
6,242
-11.8%
0.12%
+9.1%
OYST SellOYSTER PT PHARMA INC$226,000
-35.8%
10,712
-12.1%
0.12%
-28.7%
FIXX SellHOMOLOGY MEDICINES INC$222,000
-38.0%
20,760
-12.0%
0.12%
-31.8%
HRZN SellHORIZON TECHNOLOGY FIN CORP$222,000
-19.6%
18,106
-28.4%
0.12%
-11.5%
KNSA SellKINIKSA PHARMACEUTICALS LTD$219,000
-47.2%
14,317
-12.0%
0.12%
-41.6%
GLAD SellGLADSTONE CAPITAL CORP$213,000
-22.5%
28,777
-23.5%
0.11%
-13.8%
OCSI SellOAKTREE STRATEGIC INCOME COR$211,000
-26.0%
32,388
-27.8%
0.11%
-17.8%
VSTM SellVERASTEM INC$212,000
-38.0%
175,121
-12.0%
0.11%
-31.5%
MRCC SellMONROE CAP CORP$210,000
-18.0%
30,723
-16.7%
0.11%
-9.1%
SAR SellSARATOGA INVT CORP$209,000
-24.0%
12,477
-28.3%
0.11%
-15.4%
PNNT SellPENNANTPARK INVT CORP$209,000
-27.2%
65,668
-19.7%
0.11%
-19.1%
CSWC SellCAPITAL SOUTHWEST CORP$208,000
-67.3%
14,799
-68.7%
0.11%
-63.9%
CALA SellCALITHERA BIOSCIENCES INC$208,000
-42.5%
60,327
-12.0%
0.11%
-36.3%
FDUS SellFIDUS INVT CORP$208,000
-16.1%
21,084
-23.0%
0.11%
-6.8%
SUNS SellSOLAR SR CAP LTD$205,000
-14.9%
16,300
-13.4%
0.11%
-5.3%
OXSQ SellOXFORD SQUARE CAP CORP$202,000
-28.6%
81,968
-19.0%
0.11%
-20.9%
PRVL SellPREVAIL THERAPEUTICS INC$201,000
-40.0%
19,773
-12.0%
0.10%
-34.0%
WHF SellWHITEHORSE FIN INC$197,000
-36.0%
20,169
-32.6%
0.10%
-29.5%
GTHX SellG1 THERAPEUTICS INC$193,000
-58.1%
16,713
-12.0%
0.10%
-53.7%
BKCC SellBLACKROCK CAP INVT CORP$193,000
-22.5%
78,942
-15.2%
0.10%
-14.4%
RCUS SellARCUS BIOSCIENCES INC$190,000
-39.1%
11,075
-12.1%
0.10%
-32.4%
RETA SellREATA PHARMACEUTICALS INCcl a$184,000
-45.1%
1,893
-11.8%
0.10%
-39.0%
VIE SellVIELA BIO INC$185,000
-42.9%
6,584
-12.0%
0.10%
-36.6%
AVRO SellAVROBIO INC$183,000
-34.2%
14,055
-11.9%
0.10%
-27.3%
CUE SellCUE BIOPHARMA INC$182,000
-45.8%
12,061
-12.1%
0.10%
-40.3%
CNST SellCONSTELLATION PHARMCETICLS I$181,000
-40.7%
8,940
-12.0%
0.10%
-34.0%
QURE SellUNIQURE NV$180,000
-28.0%
4,893
-11.8%
0.09%
-20.3%
FIV SellFIRST TR SR FLOATING RATE 20$179,000
-21.5%
21,201
-23.3%
0.09%
-13.0%
ORTX SellORCHARD THERAPEUTICS PLCads$166,000
-39.6%
40,292
-12.0%
0.09%
-33.1%
APLT SellAPPLIED THERAPEUTICS INC$157,000
-49.5%
7,571
-12.0%
0.08%
-44.2%
ADVM SellADVERUM BIOTECHNOLOGIES INC$149,000
-56.6%
14,457
-12.0%
0.08%
-51.9%
NXTC SellNEXTCURE INC$114,000
-63.9%
12,988
-11.9%
0.06%
-60.0%
ALEC SellALECTOR INC$111,000
-62.0%
10,531
-11.9%
0.06%
-58.0%
ODT SellODONATE THERAPEUTICS INC$109,000
-72.1%
8,135
-12.0%
0.06%
-69.2%
TCDA SellTRICIDA INC$109,000
-71.1%
12,081
-11.9%
0.06%
-68.2%
CRBP SellCORBUS PHARMACEUTICALS HLDGS$80,000
-81.2%
44,601
-12.0%
0.04%
-79.1%
AKBA SellAKEBIA THERAPEUTICS INC$69,000
-83.8%
27,546
-12.0%
0.04%
-82.1%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-241
-100.0%
0.00%
LNC ExitLINCOLN NATL CORP IND$0-234
-100.0%
-0.00%
DHI ExitD R HORTON INC$0-153
-100.0%
-0.00%
TCOM ExitTRIP COM GROUP LTDads$0-338
-100.0%
-0.00%
CTVA ExitCORTEVA INC$0-336
-100.0%
-0.00%
REG ExitREGENCY CTRS CORP$0-193
-100.0%
-0.00%
VICI ExitVICI PPTYS INC$0-405
-100.0%
-0.00%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-1,362
-100.0%
-0.00%
NTRS ExitNORTHERN TR CORP$0-119
-100.0%
-0.00%
VER ExitVEREIT INC$0-1,787
-100.0%
-0.01%
PDD ExitPINDUODUO INCsponsored ads$0-128
-100.0%
-0.01%
MDLZ ExitMONDELEZ INTL INCcl a$0-214
-100.0%
-0.01%
WPC ExitWP CAREY INC$0-168
-100.0%
-0.01%
ED ExitCONSOLIDATED EDISON INC$0-144
-100.0%
-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-188
-100.0%
-0.01%
WUBA Exit58 COM INCspon adr rep a$0-180
-100.0%
-0.01%
AIG ExitAMERICAN INTL GROUP INC$0-335
-100.0%
-0.01%
CL ExitCOLGATE PALMOLIVE CO$0-141
-100.0%
-0.01%
CBRE ExitCBRE GROUP INCcl a$0-231
-100.0%
-0.01%
COST ExitCOSTCO WHSL CORP NEW$0-33
-100.0%
-0.01%
T ExitAT&T INC$0-329
-100.0%
-0.01%
WMT ExitWALMART INC$0-97
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC$0-114
-100.0%
-0.01%
TROW ExitPRICE T ROWE GROUP INC$0-94
-100.0%
-0.01%
VRSK ExitVERISK ANALYTICS INC$0-76
-100.0%
-0.01%
EOG ExitEOG RES INC$0-261
-100.0%
-0.01%
ORCL ExitORACLE CORP$0-227
-100.0%
-0.01%
BRO ExitBROWN & BROWN INC$0-317
-100.0%
-0.01%
ABT ExitABBOTT LABS$0-146
-100.0%
-0.01%
MRK ExitMERCK & CO. INC$0-166
-100.0%
-0.01%
ABMD ExitABIOMED INC$0-61
-100.0%
-0.01%
WAB ExitWABTEC$0-262
-100.0%
-0.01%
VMW ExitVMWARE INC$0-95
-100.0%
-0.01%
WM ExitWASTE MGMT INC DEL$0-131
-100.0%
-0.01%
WEC ExitWEC ENERGY GROUP INC$0-159
-100.0%
-0.01%
JD ExitJD.COM INCspon adr cl a$0-233
-100.0%
-0.01%
CMS ExitCMS ENERGY CORP$0-252
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INC$0-250
-100.0%
-0.01%
XEL ExitXCEL ENERGY INC$0-218
-100.0%
-0.01%
LMT ExitLOCKHEED MARTIN CORP$0-42
-100.0%
-0.01%
CSCO ExitCISCO SYS INC$0-350
-100.0%
-0.01%
PG ExitPROCTER AND GAMBLE CO$0-132
-100.0%
-0.01%
CMCSA ExitCOMCAST CORP NEWcl a$0-425
-100.0%
-0.01%
CPRT ExitCOPART INC$0-209
-100.0%
-0.01%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-45
-100.0%
-0.01%
GDDY ExitGODADDY INCcl a$0-212
-100.0%
-0.01%
MKTX ExitMARKETAXESS HLDGS INC$0-33
-100.0%
-0.01%
IT ExitGARTNER INC$0-131
-100.0%
-0.01%
PFE ExitPFIZER INC$0-507
-100.0%
-0.01%
MU ExitMICRON TECHNOLOGY INC$0-304
-100.0%
-0.01%
DHR ExitDANAHER CORPORATION$0-89
-100.0%
-0.01%
AMTD ExitTD AMERITRADE HLDG CORP$0-441
-100.0%
-0.01%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-62
-100.0%
-0.01%
DPZ ExitDOMINOS PIZZA INC$0-49
-100.0%
-0.01%
AMAT ExitAPPLIED MATLS INC$0-291
-100.0%
-0.01%
ANET ExitARISTA NETWORKS INC$0-90
-100.0%
-0.01%
PAYC ExitPAYCOM SOFTWARE INC$0-61
-100.0%
-0.01%
KO ExitCOCA COLA CO$0-392
-100.0%
-0.01%
COP ExitCONOCOPHILLIPS$0-444
-100.0%
-0.01%
CBOE ExitCBOE GLOBAL MARKETS INC$0-212
-100.0%
-0.01%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-939
-100.0%
-0.01%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-340
-100.0%
-0.01%
VIAC ExitVIACOMCBS INCcl b$0-851
-100.0%
-0.01%
HEI ExitHEICO CORP NEW$0-202
-100.0%
-0.01%
PEP ExitPEPSICO INC$0-151
-100.0%
-0.01%
ANSS ExitANSYS INC$0-70
-100.0%
-0.01%
AJG ExitGALLAGHER ARTHUR J & CO$0-193
-100.0%
-0.01%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-76
-100.0%
-0.01%
TYL ExitTYLER TECHNOLOGIES INC$0-51
-100.0%
-0.01%
EPAM ExitEPAM SYS INC$0-80
-100.0%
-0.01%
FTNT ExitFORTINET INC$0-140
-100.0%
-0.01%
CDW ExitCDW CORP$0-183
-100.0%
-0.01%
JNJ ExitJOHNSON & JOHNSON$0-153
-100.0%
-0.01%
TRU ExitTRANSUNION$0-261
-100.0%
-0.01%
MSCI ExitMSCI INC$0-72
-100.0%
-0.01%
XOM ExitEXXON MOBIL CORP$0-543
-100.0%
-0.01%
VEEV ExitVEEVA SYS INC$0-108
-100.0%
-0.01%
CVX ExitCHEVRON CORP NEW$0-289
-100.0%
-0.01%
MNST ExitMONSTER BEVERAGE CORP NEW$0-373
-100.0%
-0.01%
PGR ExitPROGRESSIVE CORP OHIO$0-313
-100.0%
-0.01%
ABC ExitAMERISOURCEBERGEN CORP$0-253
-100.0%
-0.01%
INTC ExitINTEL CORP$0-474
-100.0%
-0.01%
MMC ExitMARSH & MCLENNAN COS INC$0-262
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INC$0-528
-100.0%
-0.01%
GPN ExitGLOBAL PMTS INC$0-157
-100.0%
-0.01%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-176
-100.0%
-0.01%
ATVI ExitACTIVISION BLIZZARD INC$0-427
-100.0%
-0.02%
FISV ExitFISERV INC$0-322
-100.0%
-0.02%
INTU ExitINTUIT$0-115
-100.0%
-0.02%
FIS ExitFIDELITY NATL INFORMATION SV$0-246
-100.0%
-0.02%
CNC ExitCENTENE CORP DEL$0-534
-100.0%
-0.02%
NOW ExitSERVICENOW INC$0-86
-100.0%
-0.02%
ISRG ExitINTUITIVE SURGICAL INC$0-61
-100.0%
-0.02%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-388
-100.0%
-0.02%
GOOG ExitALPHABET INCcap stk cl c$0-27
-100.0%
-0.02%
CME ExitCME GROUP INC$0-240
-100.0%
-0.02%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-205
-100.0%
-0.02%
SPGI ExitS&P GLOBAL INC$0-114
-100.0%
-0.02%
MSFT ExitMICROSOFT CORP$0-195
-100.0%
-0.02%
ANTM ExitANTHEM INC$0-158
-100.0%
-0.02%
CI ExitCIGNA CORP NEW$0-230
-100.0%
-0.02%
ACN ExitACCENTURE PLC IRELAND$0-252
-100.0%
-0.03%
NFLX ExitNETFLIX INC$0-122
-100.0%
-0.03%
MA ExitMASTERCARD INCORPORATEDcl a$0-188
-100.0%
-0.03%
NVDA ExitNVIDIA CORPORATION$0-155
-100.0%
-0.03%
UNH ExitUNITEDHEALTH GROUP INC$0-201
-100.0%
-0.03%
V ExitVISA INC$0-318
-100.0%
-0.03%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-1,142
-100.0%
-0.03%
ADBE ExitADOBE INC$0-171
-100.0%
-0.04%
GOOGL ExitALPHABET INCcap stk cl a$0-59
-100.0%
-0.04%
JNK ExitSPDR SER TRbloomberg brclys$0-1,074
-100.0%
-0.05%
AMZN ExitAMAZON COM INC$0-45
-100.0%
-0.06%
FB ExitFACEBOOK INCcl a$0-556
-100.0%
-0.06%
HYG ExitISHARES TRiboxx hi yd etf$0-2,003
-100.0%
-0.08%
ICMB ExitINVESTCORP CR MGMT BDC INC$0-68,575
-100.0%
-0.11%
PTMN ExitPORTMAN RIDGE FIN CORP$0-226,862
-100.0%
-0.12%
OFS ExitOFS CAP CORP$0-59,516
-100.0%
-0.13%
CPTA ExitCAPITALA FIN CORP$0-109,945
-100.0%
-0.14%
MCC ExitMEDLEY CAP CORP$0-380,257
-100.0%
-0.14%
TCRD ExitTHL CREDIT INC$0-91,479
-100.0%
-0.14%
PRNB ExitPRINCIPIA BIOPHARMA INC$0-5,775
-100.0%
-0.16%
ExitGARRISON CAP INC$0-103,781
-100.0%
-0.17%
EFT ExitEATON VANCE FLTING RATE INC$0-31,246
-100.0%
-0.17%
MRNS ExitMARINUS PHARMACEUTICALS INC$0-146,559
-100.0%
-0.18%
VTA ExitINVESCO DYNAMIC CR OPPORTUNI$0-51,080
-100.0%
-0.22%
JSD ExitNUVEEN SHT DUR CR OPP FD$0-40,237
-100.0%
-0.22%
CNXM ExitCNX MIDSTREAM PARTNERS LP$0-111,908
-100.0%
-0.35%
POL ExitPOLYONE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERTEX PHARMACEUTICALS INC31Q3 20231.7%
REGENERON PHARMACEUTICALS31Q3 20231.8%
INCYTE CORP31Q3 20232.1%
ENANTA PHARMACEUTICALS INC31Q3 20232.2%
EXELIXIS INC31Q3 20231.8%
VANDA PHARMACEUTICALS INC31Q3 20231.7%
IRONWOOD PHARMACEUTICALS INC31Q3 20232.0%
LIGAND PHARMACEUTICALS INC31Q3 20231.5%
GILEAD SCIENCES INC31Q3 20231.6%
HALOZYME THERAPEUTICS INC31Q3 20231.7%

View Virtus ETF Advisers LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-15
13F-HR2023-11-07
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14

View Virtus ETF Advisers LLC's complete filings history.

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