$270 Million is the total value of Virtus ETF Advisers LLC's 441 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | Buy | REALTY INCOME CORP | $2,501,000 | +56.2% | 36,647 | +58.7% | 0.93% | +29.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,158,000 | -2.2% | 48,091 | +22.9% | 0.80% | -18.9% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,080,000 | +30.8% | 42,701 | +18.1% | 0.77% | +8.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,017,000 | +44.6% | 67,128 | +34.1% | 0.75% | +19.9% |
| ADC | Buy | AGREE RLTY CORP | $1,992,000 | +28.2% | 27,619 | +17.9% | 0.74% | +6.2% |
| VICI | Buy | VICI PPTYS INC | $1,946,000 | +22.2% | 65,327 | +16.8% | 0.72% | +1.3% |
| NEM | Buy | NEWMONT CORP | $1,927,000 | -11.4% | 32,284 | +17.9% | 0.71% | -26.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,871,000 | +11.0% | 18,587 | +10.0% | 0.69% | -8.1% |
| NRG | Buy | NRG ENERGY INC | $1,865,000 | +28.1% | 48,862 | +28.7% | 0.69% | +6.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,826,000 | -13.7% | 103,199 | +19.6% | 0.68% | -28.5% |
| XEL | Buy | XCEL ENERGY INC | $1,811,000 | +4.7% | 25,598 | +6.9% | 0.67% | -13.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,799,000 | +19.6% | 67,664 | +21.7% | 0.67% | -0.9% |
| ORAN | Buy | ORANGEsponsored adr | $1,784,000 | +0.2% | 151,577 | +0.7% | 0.66% | -17.1% |
| EVRG | Buy | EVERGY INC | $1,774,000 | +8.4% | 27,194 | +13.5% | 0.66% | -10.2% |
| KT | Buy | KT CORPsponsored adr | $1,773,000 | +4.6% | 127,039 | +7.5% | 0.66% | -13.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,772,000 | +13.4% | 41,212 | +18.6% | 0.66% | -6.0% |
| CMS | Buy | CMS ENERGY CORP | $1,771,000 | +0.7% | 26,236 | +4.4% | 0.66% | -16.6% |
| AVA | Buy | AVISTA CORP | $1,761,000 | +0.5% | 40,470 | +4.3% | 0.65% | -16.8% |
| CTRE | Buy | CARETRUST REIT INC | $1,753,000 | +28.1% | 95,068 | +34.1% | 0.65% | +6.2% |
| FTS | Buy | FORTIS INC | $1,752,000 | +5.1% | 37,070 | +10.1% | 0.65% | -13.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,749,000 | +21.5% | 28,787 | +32.6% | 0.65% | +0.6% |
| ALCO | Buy | ALICO INC | $1,741,000 | +3.4% | 48,861 | +9.1% | 0.64% | -14.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,738,000 | +22.8% | 78,287 | +30.5% | 0.64% | +1.7% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,720,000 | -4.9% | 28,148 | +3.2% | 0.64% | -21.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,718,000 | +2.4% | 29,318 | +9.2% | 0.64% | -15.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,717,000 | +15.9% | 10,198 | +27.1% | 0.64% | -4.1% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,709,000 | +16.3% | 64,477 | +25.6% | 0.63% | -3.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,683,000 | +27.6% | 12,960 | +39.3% | 0.62% | +5.8% |
| VVV | Buy | VALVOLINE INC | $1,678,000 | +18.9% | 58,210 | +30.2% | 0.62% | -1.4% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $1,650,000 | -1.8% | 187,904 | +4.1% | 0.61% | -18.6% |
| PHI | Buy | PLDT INCsponsored adr | $1,596,000 | +4.9% | 52,473 | +21.1% | 0.59% | -13.1% |
| STOR | Buy | STORE CAP CORP | $1,590,000 | +15.3% | 60,972 | +29.3% | 0.59% | -4.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,572,000 | -9.7% | 117,057 | +4.3% | 0.58% | -25.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,573,000 | +6.2% | 43,445 | +23.9% | 0.58% | -12.1% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,552,000 | -29.8% | 768,506 | +12.0% | 0.58% | -41.9% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,550,000 | +6.3% | 72,123 | +25.1% | 0.58% | -11.9% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,550,000 | +7.1% | 63,200 | +21.1% | 0.58% | -11.3% |
| TU | Buy | TELUS CORPORATION | $1,550,000 | -13.6% | 69,573 | +1.3% | 0.58% | -28.4% |
| New | SITIO ROYALTIES CORP | $1,529,000 | – | 65,964 | +100.0% | 0.57% | – | |
| CUBE | Buy | CUBESMART | $1,520,000 | +3.1% | 35,583 | +25.6% | 0.56% | -14.7% |
| Buy | SK TELECOM LTDsponsored adr | $1,517,000 | +76.8% | 67,978 | +103.1% | 0.56% | +46.4% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,492,000 | +8.4% | 88,803 | +27.8% | 0.55% | -10.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,473,000 | -1.1% | 29,425 | +23.9% | 0.55% | -18.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,465,000 | -9.8% | 20,290 | +12.2% | 0.54% | -25.3% |
| UDR | Buy | UDR INC | $1,462,000 | -6.2% | 31,762 | +16.9% | 0.54% | -22.3% |
| TX | Buy | TERNIUM SAsponsored ads | $1,441,000 | -16.4% | 39,941 | +5.8% | 0.53% | -30.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,428,000 | -10.4% | 7,352 | +14.5% | 0.53% | -25.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,411,000 | -7.0% | 78,603 | +20.1% | 0.52% | -23.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,403,000 | -8.3% | 106,966 | +20.4% | 0.52% | -24.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,389,000 | -14.5% | 5,311 | +12.9% | 0.52% | -29.2% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,370,000 | -9.9% | 104,522 | +17.3% | 0.51% | -25.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,340,000 | -9.6% | 87,739 | +25.1% | 0.50% | -25.2% |
| CUZ | Buy | COUSINS PPTYS INC | $1,335,000 | -18.4% | 45,675 | +12.4% | 0.50% | -32.5% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,296,000 | -19.2% | 117,374 | +5.7% | 0.48% | -33.1% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,267,000 | -19.7% | 28,467 | +6.9% | 0.47% | -33.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,227,000 | -23.7% | 54,806 | +13.9% | 0.46% | -36.8% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,132,000 | -25.2% | 80,409 | +20.5% | 0.42% | -38.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,124,000 | -10.0% | 14,235 | +40.1% | 0.42% | -25.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,017,000 | +119.2% | 3,606 | +102.8% | 0.38% | +81.2% |
| MRNA | Buy | MODERNA INC | $1,016,000 | +339.8% | 7,113 | +430.0% | 0.38% | +266.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,000,000 | -10.4% | 176,034 | +14.2% | 0.37% | -25.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $950,000 | -15.5% | 182,778 | +0.5% | 0.35% | -30.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $877,000 | +126.6% | 1,484 | +167.9% | 0.32% | +87.9% |
| LLY | New | LILLY ELI & CO | $843,000 | – | 2,601 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC | $803,000 | – | 15,325 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INC | $796,000 | – | 8,729 | +100.0% | 0.30% | – |
| PGR | New | PROGRESSIVE CORP | $774,000 | – | 6,659 | +100.0% | 0.29% | – |
| SNPS | New | SYNOPSYS INC | $774,000 | – | 2,550 | +100.0% | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $747,000 | – | 9,704 | +100.0% | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP | $748,000 | – | 12,710 | +100.0% | 0.28% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $743,000 | – | 4,953 | +100.0% | 0.28% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $740,000 | – | 3,061 | +100.0% | 0.27% | – |
| WRB | New | BERKLEY W R CORP | $739,000 | – | 10,823 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $740,000 | – | 8,646 | +100.0% | 0.27% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $739,000 | – | 7,288 | +100.0% | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $735,000 | – | 1,710 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $728,000 | – | 4,102 | +100.0% | 0.27% | – |
| NOW | New | SERVICENOW INC | $727,000 | – | 1,528 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC | $727,000 | – | 4,744 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $727,000 | – | 3,984 | +100.0% | 0.27% | – |
| TRV | New | TRAVELERS COMPANIES INC | $722,000 | – | 4,271 | +100.0% | 0.27% | – |
| PEP | New | PEPSICO INC | $717,000 | – | 4,301 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $718,000 | – | 1,398 | +100.0% | 0.27% | – |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $716,000 | -8.4% | 60,794 | +2.3% | 0.26% | -24.3% |
| KLAC | New | KLA CORP | $714,000 | – | 2,237 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $715,000 | – | 11,366 | +100.0% | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INC | $713,000 | – | 6,007 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $706,000 | – | 5,528 | +100.0% | 0.26% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $707,000 | – | 5,316 | +100.0% | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $705,000 | – | 1,297 | +100.0% | 0.26% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $702,000 | – | 2,739 | +100.0% | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $700,000 | – | 4,075 | +100.0% | 0.26% | – |
| CB | New | CHUBB LIMITED | $700,000 | – | 3,559 | +100.0% | 0.26% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $695,000 | – | 15,278 | +100.0% | 0.26% | – |
| EOG | New | EOG RES INC | $695,000 | – | 6,293 | +100.0% | 0.26% | – |
| ANTM | New | ELEVANCE HEALTH INC | $696,000 | – | 1,442 | +100.0% | 0.26% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $695,000 | – | 5,039 | +100.0% | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $693,000 | – | 4,744 | +100.0% | 0.26% | – |
| PXD | New | PIONEER NAT RES CO | $691,000 | – | 3,096 | +100.0% | 0.26% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $692,000 | – | 4,392 | +100.0% | 0.26% | – |
| CPRT | New | COPART INC | $688,000 | – | 6,332 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $688,000 | – | 2,679 | +100.0% | 0.26% | – |
| ULTA | New | ULTA BEAUTY INC | $687,000 | – | 1,782 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $686,000 | – | 3,266 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $685,000 | – | 7,627 | +100.0% | 0.25% | – |
| DHR | New | DANAHER CORPORATION | $686,000 | – | 2,704 | +100.0% | 0.25% | – |
| AINV | Buy | APOLLO INVT CORP | $685,000 | -13.8% | 63,611 | +5.8% | 0.25% | -28.7% |
| SLRC | Buy | SLR INVESTMENT CORP | $682,000 | +1.8% | 46,612 | +26.1% | 0.25% | -15.7% |
| EFX | New | EQUIFAX INC | $678,000 | – | 3,711 | +100.0% | 0.25% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $677,000 | – | 7,311 | +100.0% | 0.25% | – |
| APH | New | AMPHENOL CORP NEWcl a | $676,000 | – | 10,507 | +100.0% | 0.25% | – |
| ALL | New | ALLSTATE CORP | $676,000 | – | 5,331 | +100.0% | 0.25% | – |
| CDW | New | CDW CORP | $672,000 | – | 4,267 | +100.0% | 0.25% | – |
| WAB | New | WABTEC | $668,000 | – | 8,134 | +100.0% | 0.25% | – |
| CTAS | New | CINTAS CORP | $670,000 | – | 1,795 | +100.0% | 0.25% | – |
| TSCO | New | TRACTOR SUPPLY CO | $666,000 | – | 3,435 | +100.0% | 0.25% | – |
| GWW | New | GRAINGER W W INC | $667,000 | – | 1,468 | +100.0% | 0.25% | – |
| LIN | New | LINDE PLC | $667,000 | – | 2,320 | +100.0% | 0.25% | – |
| FTNT | New | FORTINET INC | $663,000 | – | 11,725 | +100.0% | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $665,000 | – | 4,625 | +100.0% | 0.25% | – |
| RMD | New | RESMED INC | $660,000 | – | 3,147 | +100.0% | 0.24% | – |
| MET | New | METLIFE INC | $660,000 | – | 10,512 | +100.0% | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $662,000 | – | 7,697 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $662,000 | – | 4,570 | +100.0% | 0.24% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $655,000 | – | 34,937 | +100.0% | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $654,000 | – | 4,213 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $652,000 | – | 299 | +100.0% | 0.24% | – |
| MKL | New | MARKEL CORP | $654,000 | – | 506 | +100.0% | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $649,000 | – | 10,271 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $649,000 | – | 2,336 | +100.0% | 0.24% | – |
| FAST | New | FASTENAL CO | $651,000 | – | 13,040 | +100.0% | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $649,000 | – | 1,924 | +100.0% | 0.24% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $650,000 | – | 566 | +100.0% | 0.24% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $642,000 | – | 491 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $640,000 | – | 8,375 | +100.0% | 0.24% | – |
| CBRE | New | CBRE GROUP INCcl a | $640,000 | – | 8,695 | +100.0% | 0.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $639,000 | – | 2,726 | +100.0% | 0.24% | – |
| FITB | New | FIFTH THIRD BANCORP | $638,000 | – | 18,988 | +100.0% | 0.24% | – |
| CINF | New | CINCINNATI FINL CORP | $638,000 | – | 5,365 | +100.0% | 0.24% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $633,000 | -3.7% | 54,405 | +19.5% | 0.24% | -20.1% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $634,000 | -1.2% | 90,820 | +19.8% | 0.24% | -18.1% |
| WHF | Buy | WHITEHORSE FIN INC | $634,000 | -5.7% | 48,214 | +8.2% | 0.24% | -21.9% |
| DOV | New | DOVER CORP | $633,000 | – | 5,218 | +100.0% | 0.24% | – |
| SUI | New | SUN CMNTYS INC | $629,000 | – | 3,949 | +100.0% | 0.23% | – |
| AME | New | AMETEK INC | $625,000 | – | 5,691 | +100.0% | 0.23% | – |
| STE | New | STERIS PLC | $626,000 | – | 3,035 | +100.0% | 0.23% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $623,000 | – | 2,061 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $623,000 | – | 1,617 | +100.0% | 0.23% | – |
| BRO | New | BROWN & BROWN INC | $621,000 | – | 10,646 | +100.0% | 0.23% | – |
| MCO | New | MOODYS CORP | $621,000 | – | 2,284 | +100.0% | 0.23% | – |
| PAYX | New | PAYCHEX INC | $620,000 | – | 5,442 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $618,000 | – | 4,522 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $616,000 | – | 1,267 | +100.0% | 0.23% | – |
| GDDY | New | GODADDY INCcl a | $612,000 | – | 8,802 | +100.0% | 0.23% | – |
| AMP | New | AMERIPRISE FINL INC | $613,000 | – | 2,579 | +100.0% | 0.23% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $609,000 | -5.0% | 36,256 | +10.8% | 0.23% | -21.3% |
| BX | New | BLACKSTONE INC | $610,000 | – | 6,682 | +100.0% | 0.23% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $611,000 | -6.9% | 53,189 | +9.5% | 0.23% | -23.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $608,000 | – | 7,836 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $608,000 | – | 14,258 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $608,000 | – | 1,269 | +100.0% | 0.22% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $604,000 | -7.6% | 44,378 | +5.8% | 0.22% | -23.5% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $601,000 | +18.8% | 52,073 | +42.9% | 0.22% | -1.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $601,000 | – | 2,008 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $598,000 | – | 2,189 | +100.0% | 0.22% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $597,000 | – | 18,035 | +100.0% | 0.22% | – |
| ABMD | New | ABIOMED INC | $590,000 | – | 2,383 | +100.0% | 0.22% | – |
| VMC | New | VULCAN MATLS CO | $590,000 | – | 4,151 | +100.0% | 0.22% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $590,000 | – | 1,572 | +100.0% | 0.22% | – |
| SIVB | New | SVB FINANCIAL GROUP | $591,000 | – | 1,497 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $592,000 | – | 6,502 | +100.0% | 0.22% | – |
| ANET | New | ARISTA NETWORKS INC | $587,000 | – | 6,261 | +100.0% | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $589,000 | – | 3,465 | +100.0% | 0.22% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $588,000 | – | 8,707 | +100.0% | 0.22% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $586,000 | – | 6,232 | +100.0% | 0.22% | – |
| OKE | New | ONEOK INC NEW | $584,000 | – | 10,530 | +100.0% | 0.22% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $573,000 | – | 6,274 | +100.0% | 0.21% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $571,000 | -9.1% | 44,839 | +24.7% | 0.21% | -24.6% |
| PSA | New | PUBLIC STORAGE | $571,000 | – | 1,826 | +100.0% | 0.21% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $569,000 | – | 5,989 | +100.0% | 0.21% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $567,000 | +6.4% | 42,018 | +42.6% | 0.21% | -12.1% |
| NVDA | New | NVIDIA CORPORATION | $565,000 | – | 3,726 | +100.0% | 0.21% | – |
| PSEC | Buy | PROSPECT CAP CORP | $557,000 | -13.0% | 79,660 | +3.1% | 0.21% | -28.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $551,000 | – | 9,698 | +100.0% | 0.20% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $547,000 | – | 3,772 | +100.0% | 0.20% | – |
| ARCC | Buy | ARES CAPITAL CORP | $544,000 | +0.2% | 30,342 | +17.1% | 0.20% | -16.9% |
| AMZN | New | AMAZON COM INC | $538,000 | – | 5,064 | +100.0% | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $535,000 | – | 1,525 | +100.0% | 0.20% | – |
| PLD | New | PROLOGIS INC. | $519,000 | – | 4,408 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $512,000 | – | 2,553 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $500,000 | – | 742 | +100.0% | 0.18% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $490,000 | – | 16,743 | +100.0% | 0.18% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $490,000 | -7.0% | 53,643 | +6.0% | 0.18% | -22.9% |
| NSL | Buy | NUVEEN SR INCOME FD | $489,000 | -5.8% | 102,132 | +11.5% | 0.18% | -22.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $484,000 | -8.9% | 37,331 | +7.0% | 0.18% | -24.8% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $474,000 | -2.5% | 58,000 | +21.1% | 0.18% | -19.3% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $476,000 | -2.9% | 64,469 | +11.6% | 0.18% | -19.6% |
| DXCM | New | DEXCOM INC | $474,000 | – | 6,365 | +100.0% | 0.18% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $466,000 | -17.2% | 75,371 | +4.2% | 0.17% | -31.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $464,000 | -1.9% | 55,675 | +17.7% | 0.17% | -18.9% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $457,000 | -3.2% | 51,498 | +14.3% | 0.17% | -19.9% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $452,000 | +4.4% | 36,805 | +13.9% | 0.17% | -13.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $450,000 | -9.8% | 24,349 | +13.6% | 0.17% | -25.1% |
| VVR | Buy | INVESCO SR INCOME TR | $450,000 | -3.8% | 115,807 | +5.5% | 0.17% | -20.1% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $448,000 | -9.7% | 33,670 | +3.8% | 0.17% | -25.2% |
| NUE | New | NUCOR CORP | $448,000 | – | 4,289 | +100.0% | 0.17% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $445,000 | +0.7% | 39,047 | +15.1% | 0.16% | -16.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $443,000 | -1.6% | 40,226 | +14.0% | 0.16% | -18.4% |
| MAIN | Buy | MAIN STR CAP CORP | $435,000 | +2.1% | 11,277 | +12.9% | 0.16% | -15.7% |
| TGT | New | TARGET CORP | $428,000 | – | 3,032 | +100.0% | 0.16% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $425,000 | -0.2% | 36,098 | +12.0% | 0.16% | -17.3% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $421,000 | +1.7% | 77,096 | +18.5% | 0.16% | -15.7% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $413,000 | -13.4% | 22,401 | +11.3% | 0.15% | -28.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $409,000 | -6.4% | 62,440 | +5.3% | 0.15% | -22.4% |
| CCAP | Buy | CRESCENT CAP BDC INC | $404,000 | -12.2% | 26,052 | +0.9% | 0.15% | -27.2% |
| New | SABA CAPITAL INCOME & OPRNT | $404,000 | – | 50,372 | +100.0% | 0.15% | – | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $393,000 | +88.0% | 10,259 | +103.0% | 0.15% | +55.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $335,000 | +28.4% | 9,669 | +63.0% | 0.12% | +6.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $324,000 | +690.2% | 35,646 | +778.6% | 0.12% | +566.7% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $318,000 | +103.8% | 8,513 | +63.2% | 0.12% | +68.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $302,000 | -10.1% | 13,602 | +17.9% | 0.11% | -25.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $292,000 | -11.5% | 4,895 | +7.6% | 0.11% | -27.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $290,000 | +150.0% | 5,274 | +65.1% | 0.11% | +105.8% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $289,000 | +86.5% | 36,387 | +167.5% | 0.11% | +55.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $285,000 | +13.1% | 1,758 | +31.6% | 0.11% | -6.2% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $282,000 | – | 21,427 | +100.0% | 0.10% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $278,000 | +95.8% | 22,356 | +109.8% | 0.10% | +60.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $277,000 | -5.1% | 3,103 | +19.4% | 0.10% | -21.4% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $274,000 | -28.1% | 5,798 | +8.3% | 0.10% | -40.4% |
| FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $275,000 | -13.5% | 78,239 | +8.1% | 0.10% | -28.2% |
| MRCC | Buy | MONROE CAP CORP | $272,000 | -14.2% | 30,172 | +2.7% | 0.10% | -28.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $270,000 | +70.9% | 70,964 | +141.9% | 0.10% | +40.8% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $268,000 | +1.5% | 24,569 | +5.3% | 0.10% | -16.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $265,000 | -16.9% | 2,856 | +4.9% | 0.10% | -31.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $257,000 | +12.2% | 1,721 | +28.1% | 0.10% | -6.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $257,000 | +7.1% | 5,089 | +35.3% | 0.10% | -11.2% |
| CTIC | New | CTI BIOPHARMA CORP | $255,000 | – | 42,735 | +100.0% | 0.10% | – |
| Buy | ROIVANT SCIENCES LTD | $253,000 | +175.0% | 62,129 | +235.0% | 0.09% | +129.3% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $247,000 | -3.5% | 24,556 | +18.9% | 0.09% | -20.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $236,000 | -4.1% | 12,137 | +8.7% | 0.09% | -20.9% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $182,000 | -12.5% | 21,970 | +75.2% | 0.07% | -28.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $161,000 | +42.5% | 34,799 | +23.0% | 0.06% | +17.6% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $157,000 | +70.7% | 20,097 | +103.7% | 0.06% | +41.5% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $157,000 | +12.1% | 10,986 | +62.9% | 0.06% | -7.9% |
| AGEN | Buy | AGENUS INC | $155,000 | +26.0% | 79,769 | +60.0% | 0.06% | +3.6% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $150,000 | – | 22,943 | +100.0% | 0.06% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $148,000 | +2.8% | 13,415 | +54.9% | 0.06% | -14.1% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $149,000 | -7.5% | 11,284 | +46.3% | 0.06% | -23.6% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $148,000 | +150.8% | 73,547 | +189.2% | 0.06% | +111.5% |
| CCCC | Buy | C4 THERAPEUTICS INC | $145,000 | +13.3% | 19,169 | +263.4% | 0.05% | -5.3% |
| GOSS | Buy | GOSSAMER BIO INC | $145,000 | +10.7% | 17,370 | +15.5% | 0.05% | -8.5% |
| QURE | Buy | UNIQURE NV | $144,000 | +44.0% | 7,750 | +40.6% | 0.05% | +17.8% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $142,000 | +29.1% | 4,839 | +41.0% | 0.05% | +8.2% |
| IMGN | Buy | IMMUNOGEN INC | $144,000 | +22.0% | 32,106 | +29.2% | 0.05% | 0.0% |
| XNCR | Buy | XENCOR INC | $142,000 | +15.4% | 5,185 | +12.9% | 0.05% | -3.6% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $141,000 | +20.5% | 16,726 | +95.1% | 0.05% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $141,000 | +14.6% | 7,171 | +147.4% | 0.05% | -5.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $139,000 | +41.8% | 2,694 | +99.1% | 0.05% | +18.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $138,000 | +15.0% | 5,566 | +80.1% | 0.05% | -5.6% |
| NVAX | Buy | NOVAVAX INC | $138,000 | +102.9% | 2,679 | +190.9% | 0.05% | +70.0% |
| INBX | Buy | INHIBRX INC | $138,000 | +56.8% | 12,172 | +206.8% | 0.05% | +30.8% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $138,000 | +74.7% | 17,341 | +113.3% | 0.05% | +45.7% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $134,000 | +34.0% | 4,786 | +120.7% | 0.05% | +11.1% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $136,000 | +126.7% | 16,726 | +101.0% | 0.05% | +85.2% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $136,000 | +70.0% | 10,735 | +89.1% | 0.05% | +38.9% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $135,000 | +25.0% | 9,792 | +44.2% | 0.05% | +4.2% |
| ALEC | Buy | ALECTOR INC | $131,000 | +24.8% | 12,898 | +75.3% | 0.05% | +4.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $133,000 | +44.6% | 1,975 | +77.3% | 0.05% | +19.5% |
| MCRB | Buy | SERES THERAPEUTICS INC | $132,000 | -3.6% | 38,407 | +99.6% | 0.05% | -19.7% |
| IGMS | Buy | IGM BIOSCIENCES INC | $131,000 | -10.3% | 7,267 | +32.9% | 0.05% | -24.6% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $133,000 | +1.5% | 7,946 | +166.0% | 0.05% | -16.9% |
| STOK | Buy | STOKE THERAPEUTICS INC | $131,000 | -27.2% | 9,895 | +15.6% | 0.05% | -39.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $131,000 | +26.0% | 3,718 | +64.7% | 0.05% | +4.3% |
| Buy | ADAGIO THERAPEUTICS INC | $129,000 | +33.0% | 39,281 | +83.9% | 0.05% | +11.6% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $130,000 | +31.3% | 11,383 | +4.9% | 0.05% | +9.1% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $130,000 | +6.6% | 31,424 | +49.8% | 0.05% | -12.7% |
| VXRT | Buy | VAXART INC | $129,000 | +0.8% | 36,904 | +45.4% | 0.05% | -15.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $130,000 | -7.8% | 4,816 | +16.6% | 0.05% | -23.8% |
| IBRX | Buy | IMMUNITYBIO INC | $129,000 | -15.7% | 34,799 | +27.3% | 0.05% | -29.4% |
| IMAB | Buy | I MABsponsored ads | $129,000 | +152.9% | 11,446 | +265.0% | 0.05% | +108.7% |
| RGNX | Buy | REGENXBIO INC | $129,000 | -19.4% | 5,209 | +7.8% | 0.05% | -33.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $127,000 | +1.6% | 5,029 | +27.2% | 0.05% | -16.1% |
| New | EQRX INC | $128,000 | – | 27,289 | +100.0% | 0.05% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $126,000 | -2.3% | 5,111 | +123.4% | 0.05% | -19.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $127,000 | +13.4% | 6,964 | +37.0% | 0.05% | -6.0% |
| AFMD | Buy | AFFIMED N V | $127,000 | +0.8% | 45,683 | +58.2% | 0.05% | -16.1% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $127,000 | +16.5% | 15,641 | +141.9% | 0.05% | -4.1% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $128,000 | +10.3% | 8,781 | +39.7% | 0.05% | -9.6% |
| PCVX | New | VAXCYTE INC | $128,000 | – | 5,865 | +100.0% | 0.05% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $127,000 | +4.1% | 8,039 | +77.4% | 0.05% | -14.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $125,000 | -24.7% | 7,476 | +34.5% | 0.05% | -37.8% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $125,000 | +56.2% | 9,088 | +26.4% | 0.05% | +27.8% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $125,000 | +38.9% | 24,005 | +84.0% | 0.05% | +15.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $124,000 | +29.2% | 7,108 | +25.9% | 0.05% | +7.0% |
| PRTA | Buy | PROTHENA CORP PLC | $123,000 | -8.9% | 4,523 | +22.7% | 0.05% | -23.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $123,000 | +19.4% | 10,370 | +91.2% | 0.05% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $125,000 | +33.0% | 72,014 | +174.4% | 0.05% | +9.5% |
| FGEN | Buy | FIBROGEN INC | $122,000 | -12.2% | 11,574 | +0.2% | 0.04% | -27.4% |
| ARVN | Buy | ARVINAS INC | $121,000 | -23.4% | 2,880 | +22.7% | 0.04% | -36.6% |
| CARA | Buy | CARA THERAPEUTICS INC | $121,000 | -22.9% | 13,295 | +2.8% | 0.04% | -35.7% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $122,000 | +9.9% | 12,882 | +65.1% | 0.04% | -10.0% |
| CDXS | Buy | CODEXIS INC | $122,000 | +17.3% | 11,691 | +132.7% | 0.04% | -4.3% |
| IMVT | Buy | IMMUNOVANT INC | $118,000 | +0.9% | 30,146 | +42.5% | 0.04% | -15.4% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $119,000 | +41.7% | 10,986 | +68.4% | 0.04% | +15.8% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $119,000 | -11.2% | 5,790 | +39.1% | 0.04% | -26.7% |
| Buy | ERASCA INC | $119,000 | +20.2% | 21,337 | +85.0% | 0.04% | 0.0% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $119,000 | +36.8% | 4,659 | +38.1% | 0.04% | +12.8% |
| SAVA | Buy | CASSAVA SCIENCES INC | $119,000 | -3.3% | 4,241 | +28.6% | 0.04% | -20.0% |
| Buy | DICE THERAPEUTICS INC | $116,000 | -4.1% | 7,482 | +18.5% | 0.04% | -20.4% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $116,000 | +3.6% | 42,675 | +14.0% | 0.04% | -14.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $117,000 | +48.1% | 32,106 | +107.6% | 0.04% | +22.9% |
| PGEN | Buy | PRECIGEN INC | $114,000 | +22.6% | 85,000 | +93.5% | 0.04% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $112,000 | -9.7% | 14,129 | +170.9% | 0.04% | -23.6% |
| TGTX | Buy | TG THERAPEUTICS INC | $114,000 | +20.0% | 26,935 | +170.9% | 0.04% | -2.3% |
| Buy | CARIBOU BIOSCIENCES INC | $110,000 | +27.9% | 20,215 | +115.2% | 0.04% | +7.9% | |
| FHTX | New | FOGHORN THERAPEUTICS INC | $111,000 | – | 8,198 | +100.0% | 0.04% | – |
| KOD | Buy | KODIAK SCIENCES INC | $110,000 | +633.3% | 14,453 | +659.9% | 0.04% | +485.7% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $108,000 | +2.9% | 14,264 | +88.2% | 0.04% | -14.9% |
| DSGN | New | DESIGN THERAPEUTICS INC | $108,000 | – | 7,716 | +100.0% | 0.04% | – |
| MORF | Buy | MORPHIC HLDG INC | $109,000 | -22.1% | 5,027 | +43.9% | 0.04% | -36.5% |
| ISEE | Buy | IVERIC BIO INC | $106,000 | -41.4% | 10,997 | +2.5% | 0.04% | -51.9% |
| AMRS | Buy | AMYRIS INC | $104,000 | -20.0% | 56,359 | +89.3% | 0.04% | -32.8% |
| SRRA | New | SIERRA ONCOLOGY INC | $104,000 | – | 1,888 | +100.0% | 0.04% | – |
| CVAC | Buy | CUREVAC N V | $104,000 | +31.6% | 7,676 | +90.6% | 0.04% | +11.4% |
| KROS | Buy | KEROS THERAPEUTICS INC | $105,000 | -40.0% | 3,793 | +17.6% | 0.04% | -50.0% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $102,000 | – | 15,029 | +100.0% | 0.04% | – |
| ANAB | Buy | ANAPTYSBIO INC | $101,000 | -17.2% | 4,985 | +0.7% | 0.04% | -32.7% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $99,000 | -18.9% | 9,952 | +48.8% | 0.04% | -32.7% |
| NUVB | Buy | NUVATION BIO INC | $98,000 | +16.7% | 30,234 | +88.6% | 0.04% | -5.3% |
| TIL | Buy | INSTIL BIO INC | $98,000 | +3.2% | 21,250 | +141.1% | 0.04% | -16.3% |
| New | VENTYX BIOSCIENCES INC | $97,000 | – | 7,970 | +100.0% | 0.04% | – | |
| ZYME | Buy | ZYMEWORKS INC | $95,000 | +48.4% | 17,848 | +83.1% | 0.04% | +20.7% |
| ATHA | Buy | ATHIRA PHARMA INC | $39,000 | -75.0% | 12,914 | +11.7% | 0.01% | -80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.