$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.