$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 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Sell | COTERRA ENERGY INC | $1,745,000 | -20.1% | 67,664 | -16.4% | 0.65% | -33.8% |
| WMB | Sell | WILLIAMS COS INC | $1,691,000 | -18.7% | 54,173 | -13.0% | 0.63% | -32.6% |
| SRE | Sell | SEMPRA | $1,676,000 | -19.7% | 11,151 | -10.1% | 0.62% | -33.5% |
| ENB | Sell | ENBRIDGE INC | $1,665,000 | -15.1% | 39,406 | -7.4% | 0.62% | -29.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,640,000 | -15.5% | 97,829 | -4.7% | 0.61% | -30.0% |
| TRP | Sell | TC ENERGY CORP | $1,634,000 | -15.4% | 31,547 | -7.8% | 0.61% | -29.9% |
| HESM | Sell | HESS MIDSTREAM LP | $1,618,000 | -9.8% | 57,785 | -3.3% | 0.60% | -25.2% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $1,498,000 | -35.1% | 235,491 | -20.2% | 0.56% | -46.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,487,000 | -20.4% | 16,997 | -6.5% | 0.55% | -34.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,482,000 | -18.1% | 211,165 | -1.8% | 0.55% | -32.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,460,000 | -34.0% | 125,020 | -16.3% | 0.54% | -45.4% |
| FMC | Sell | FMC CORP | $1,444,000 | -26.2% | 13,491 | -9.2% | 0.54% | -38.9% |
| AUY | Sell | YAMANA GOLD INC | $1,437,000 | -34.1% | 308,995 | -21.0% | 0.53% | -45.4% |
| STLD | Sell | STEEL DYNAMICS INC | $1,370,000 | -36.8% | 20,714 | -20.3% | 0.51% | -47.7% |
| NTR | Sell | NUTRIEN LTD | $1,338,000 | -40.1% | 16,784 | -21.9% | 0.50% | -50.4% |
| FF | Sell | FUTUREFUEL CORP | $1,329,000 | -37.7% | 182,597 | -16.7% | 0.49% | -48.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,320,000 | -27.3% | 36,646 | -4.0% | 0.49% | -39.9% |
| VALE | Sell | VALE S Asponsored ads | $1,302,000 | -42.5% | 89,011 | -21.4% | 0.48% | -52.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,298,000 | -65.4% | 28,358 | -53.7% | 0.48% | -71.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,252,000 | -28.7% | 63,627 | -1.0% | 0.46% | -40.9% |
| KRC | Sell | KILROY RLTY CORP | $1,245,000 | -32.3% | 23,795 | -1.1% | 0.46% | -44.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,237,000 | -42.0% | 288,390 | -13.1% | 0.46% | -51.9% |
| MOS | Sell | MOSAIC CO NEW | $1,234,000 | -55.0% | 26,129 | -36.7% | 0.46% | -62.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,138,000 | -44.4% | 22,838 | -15.3% | 0.42% | -53.9% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,081,000 | -42.3% | 73,082 | -7.5% | 0.40% | -52.1% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,048,000 | -41.9% | 178,450 | -7.2% | 0.39% | -51.9% |
| Sell | SL GREEN RLTY CORP | $1,025,000 | -43.3% | 22,201 | -0.3% | 0.38% | -53.0% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $986,000 | -57.8% | 108,135 | -28.4% | 0.36% | -65.1% |
| FSK | Sell | FS KKR CAP CORP | $747,000 | -19.9% | 38,465 | -5.9% | 0.28% | -33.7% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $684,000 | -24.0% | 186,340 | -12.9% | 0.25% | -37.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $610,000 | -17.0% | 48,701 | -5.2% | 0.23% | -31.3% |
| NMFC | Sell | NEW MTN FIN CORP | $585,000 | -16.1% | 49,093 | -2.5% | 0.22% | -30.4% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $556,000 | -28.2% | 43,761 | -18.7% | 0.21% | -40.5% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $516,000 | -20.7% | 51,694 | -0.3% | 0.19% | -34.4% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $488,000 | -16.0% | 38,605 | -4.8% | 0.18% | -30.4% |
| SAR | Sell | SARATOGA INVT CORP | $414,000 | -13.6% | 17,268 | -1.8% | 0.15% | -28.5% |
| FDUS | Sell | FIDUS INVT CORP | $414,000 | -32.1% | 23,719 | -21.6% | 0.15% | -44.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $411,000 | -27.5% | 40,734 | -15.3% | 0.15% | -40.2% |
| BBDC | Sell | BARINGS BDC INC | $389,000 | -18.8% | 41,774 | -9.8% | 0.14% | -32.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $362,000 | -3.2% | 9,043 | -9.9% | 0.13% | -19.8% |
| GAIN | Sell | GLADSTONE INVT CORP | $347,000 | -20.2% | 24,665 | -8.5% | 0.13% | -33.8% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $332,000 | -35.8% | 10,406 | -30.3% | 0.12% | -46.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $314,000 | -7.4% | 29,263 | -18.3% | 0.12% | -23.7% |
| Sell | PORTMAN RIDGE FIN CORP | $303,000 | -3.5% | 12,931 | -0.4% | 0.11% | -20.6% | |
| SGEN | Sell | SEAGEN INC | $284,000 | -23.5% | 1,604 | -37.7% | 0.10% | -36.7% |
| EXEL | Sell | EXELIXIS INC | $273,000 | -45.0% | 13,133 | -40.0% | 0.10% | -54.5% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $269,000 | -19.0% | 73,914 | -6.8% | 0.10% | -32.9% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $271,000 | -9.1% | 27,992 | -6.8% | 0.10% | -24.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $269,000 | -22.3% | 3,246 | -27.6% | 0.10% | -35.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $270,000 | -20.4% | 3,596 | -17.2% | 0.10% | -34.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $270,000 | -39.1% | 5,970 | -31.6% | 0.10% | -49.5% |
| INCY | Sell | INCYTE CORP | $266,000 | -38.3% | 3,506 | -35.3% | 0.10% | -48.7% |
| INSM | Sell | INSMED INC | $263,000 | -19.3% | 13,344 | -3.8% | 0.10% | -33.6% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $260,000 | -50.9% | 24,556 | -24.5% | 0.10% | -59.5% |
| SCM | Sell | STELLUS CAP INVT CORP | $260,000 | -59.6% | 23,403 | -49.4% | 0.10% | -66.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $256,000 | -43.7% | 6,925 | -43.7% | 0.10% | -53.4% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $254,000 | -46.1% | 5,218 | -46.1% | 0.09% | -55.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $253,000 | -22.6% | 1,738 | -13.2% | 0.09% | -35.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $250,000 | -27.3% | 1,063 | -44.6% | 0.09% | -39.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $248,000 | -41.2% | 2,544 | -43.4% | 0.09% | -51.3% |
| GILD | Sell | GILEAD SCIENCES INC | $248,000 | -21.0% | 4,015 | -23.9% | 0.09% | -34.8% |
| OFS | Sell | OFS CAP CORP | $245,000 | -41.9% | 24,742 | -23.9% | 0.09% | -51.9% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $246,000 | -29.3% | 27,109 | -25.4% | 0.09% | -41.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $245,000 | -61.6% | 4,296 | -58.8% | 0.09% | -68.2% |
| CCXI | Sell | CHEMOCENTRYX INC | $246,000 | -12.5% | 9,930 | -11.4% | 0.09% | -27.8% |
| BIIB | Sell | BIOGEN INC | $244,000 | -28.0% | 1,195 | -25.9% | 0.09% | -40.8% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $239,000 | -34.3% | 9,875 | -30.0% | 0.09% | -45.4% |
| AMGN | Sell | AMGEN INC | $240,000 | -43.0% | 985 | -43.4% | 0.09% | -52.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $234,000 | -45.3% | 20,267 | -40.5% | 0.09% | -54.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $235,000 | -26.1% | 7,281 | -24.1% | 0.09% | -38.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $234,000 | -45.3% | 5,324 | -50.4% | 0.09% | -54.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $201,000 | -48.7% | 14,280 | -11.7% | 0.08% | -57.1% |
| KURA | Sell | KURA ONCOLOGY INC | $139,000 | -31.5% | 7,592 | -39.8% | 0.05% | -42.9% |
| ACET | Sell | ADICET BIO INC | $134,000 | -38.2% | 9,185 | -15.4% | 0.05% | -48.5% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $135,000 | -7.5% | 2,055 | -6.5% | 0.05% | -23.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $133,000 | -23.1% | 1,048 | -23.3% | 0.05% | -36.4% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $127,000 | -16.4% | 6,584 | -24.5% | 0.05% | -30.9% |
| GERN | Sell | GERON CORP | $126,000 | -23.6% | 81,016 | -33.1% | 0.05% | -36.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $125,000 | -0.8% | 9,904 | -14.6% | 0.05% | -17.9% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $120,000 | -26.4% | 6,169 | -3.2% | 0.04% | -39.7% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $117,000 | -36.8% | 4,152 | -15.1% | 0.04% | -48.2% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $115,000 | -50.0% | 6,068 | -28.7% | 0.04% | -58.3% |
| MRUS | Sell | MERUS N V | $117,000 | -19.9% | 5,183 | -6.0% | 0.04% | -33.8% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $117,000 | +33.0% | 6,551 | -26.3% | 0.04% | +10.3% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $115,000 | -17.3% | 6,180 | -2.6% | 0.04% | -30.6% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $113,000 | -38.3% | 4,259 | -18.3% | 0.04% | -48.8% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $113,000 | -34.3% | 6,441 | -38.9% | 0.04% | -45.5% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $111,000 | -40.3% | 3,643 | -40.1% | 0.04% | -50.6% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $110,000 | -21.4% | 15,548 | -19.6% | 0.04% | -34.9% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $111,000 | -44.5% | 5,232 | -49.5% | 0.04% | -54.4% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $111,000 | +6.7% | 8,620 | -13.3% | 0.04% | -12.8% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $109,000 | -38.1% | 3,579 | -33.3% | 0.04% | -49.4% |
| Sell | IMAGO BIOSCIENCES INC | $109,000 | -33.9% | 8,134 | -5.0% | 0.04% | -45.9% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $108,000 | -17.6% | 1,784 | -14.3% | 0.04% | -32.2% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $108,000 | -48.6% | 1,504 | -29.7% | 0.04% | -57.4% |
| NKTX | Sell | NKARTA INC | $105,000 | -23.9% | 8,514 | -29.8% | 0.04% | -37.1% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $106,000 | -20.9% | 8,263 | -5.9% | 0.04% | -35.0% |
| CYTK | Sell | CYTOKINETICS INC | $104,000 | -32.5% | 2,647 | -36.6% | 0.04% | -43.5% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $106,000 | -5.4% | 7,586 | -3.9% | 0.04% | -22.0% |
| ALLK | Exit | ALLAKOS INC | $0 | – | -1,902 | -100.0% | -0.01% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -13,420 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -11,398 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -64,614 | -100.0% | -0.02% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -7,475 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -65,149 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -13,538 | -100.0% | -0.02% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -18,963 | -100.0% | -0.03% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -24,728 | -100.0% | -0.03% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -49,234 | -100.0% | -0.03% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -25,634 | -100.0% | -0.03% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -12,052 | -100.0% | -0.03% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -14,281 | -100.0% | -0.03% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -12,914 | -100.0% | -0.03% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -23,317 | -100.0% | -0.03% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -21,013 | -100.0% | -0.03% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -10,224 | -100.0% | -0.03% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -10,463 | -100.0% | -0.03% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -10,878 | -100.0% | -0.03% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -17,135 | -100.0% | -0.03% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -12,572 | -100.0% | -0.03% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -19,631 | -100.0% | -0.03% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -14,964 | -100.0% | -0.03% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -18,546 | -100.0% | -0.04% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -6,212 | -100.0% | -0.04% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -12,885 | -100.0% | -0.04% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -39,262 | -100.0% | -0.04% | – |
| CRIS | Exit | CURIS INC | $0 | – | -34,848 | -100.0% | -0.04% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -13,657 | -100.0% | -0.04% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -131,413 | -100.0% | -0.04% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -9,556 | -100.0% | -0.04% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -11,844 | -100.0% | -0.04% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -11,621 | -100.0% | -0.04% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -8,515 | -100.0% | -0.04% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -10,670 | -100.0% | -0.04% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -44,300 | -100.0% | -0.04% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -68,924 | -100.0% | -0.04% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -32,708 | -100.0% | -0.04% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -9,184 | -100.0% | -0.05% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -22,945 | -100.0% | -0.05% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,893 | -100.0% | -0.05% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -11,234 | -100.0% | -0.05% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -35,487 | -100.0% | -0.05% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -36,572 | -100.0% | -0.05% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -69,220 | -100.0% | -0.05% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -27,536 | -100.0% | -0.05% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -15,188 | -100.0% | -0.05% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -57,437 | -100.0% | -0.05% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -7,683 | -100.0% | -0.05% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -25,976 | -100.0% | -0.05% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -37,909 | -100.0% | -0.06% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -31,014 | -100.0% | -0.06% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -13,969 | -100.0% | -0.06% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -15,039 | -100.0% | -0.06% | – | |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -19,452 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -6,820 | -100.0% | -0.07% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -11,784 | -100.0% | -0.08% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -16,317 | -100.0% | -0.08% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -26,467 | -100.0% | -0.09% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -40,607 | -100.0% | -0.09% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -13,134 | -100.0% | -0.10% | – | |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -9,496 | -100.0% | -0.10% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -23,646 | -100.0% | -0.13% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -19,193 | -100.0% | -0.13% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -23,152 | -100.0% | -0.15% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,575 | -100.0% | -0.19% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -102,011 | -100.0% | -0.21% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -104,162 | -100.0% | -0.79% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -344,566 | -100.0% | -1.04% | – |
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.