Virtus ETF Advisers
Latest statistics and disclosures from Virtus ETF Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCPC, FANG, OXLC, REGN, NVDA, and represent 3.28% of Virtus ETF Advisers's stock portfolio.
- Added to shares of these 10 stocks: PLTR, TCPC, HST, DFS, PSA, MLM, VMC, PGR, CPNG, KKR.
- Started 71 new stock positions in TXN, PLTR, ENIC, EC, GEN, NFE, MLM, SITC, SBSW, APA.
- Reduced shares in these 10 stocks: BURL, , BKNG, ETN, , ROST, MAR, , FleetCor Technologies, .
- Sold out of its positions in AEM, ALEX, ARE, ALCO, ADP, BCE, GOLD, BRK.B, BKH, Blackrock Kelso Capital.
- Virtus ETF Advisers was a net buyer of stock by $21M.
- Virtus ETF Advisers has $188M in assets under management (AUM), dropping by 19.49%.
- Central Index Key (CIK): 0001587281
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Virtus ETF Advisers holds 422 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Blackrock Tcp Cap Corp (TCPC) | 0.8 | $1.5M | +223% | 139k | 10.43 |
|
Diamondback Energy (FANG) | 0.6 | $1.2M | +26% | 6.2k | 198.17 |
|
Oxford Lane Cap Corp (OXLC) | 0.6 | $1.2M | +37% | 233k | 5.08 |
|
Regeneron Pharmaceuticals (REGN) | 0.6 | $1.2M | +11% | 1.2k | 962.49 |
|
NVIDIA Corporation (NVDA) | 0.6 | $1.1M | -6% | 1.3k | 903.56 |
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Pioneer Natural Resources | 0.6 | $1.1M | +29% | 4.2k | 262.50 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.1M | +11% | 2.7k | 418.01 |
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Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.1M | +33% | 38k | 27.88 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $1.0M | +18% | 85k | 11.93 |
|
Quanta Services (PWR) | 0.5 | $1.0M | +9% | 3.9k | 259.80 |
|
Palantir Technologies Cl A (PLTR) | 0.5 | $1.0M | NEW | 44k | 23.01 |
|
Valero Energy Corporation (VLO) | 0.5 | $1.0M | +31% | 5.9k | 170.69 |
|
Host Hotels & Resorts (HST) | 0.5 | $993k | NEW | 48k | 20.68 |
|
Marathon Petroleum Corp (MPC) | 0.5 | $991k | +25% | 4.9k | 201.50 |
|
Discover Financial Services (DFS) | 0.5 | $989k | NEW | 7.5k | 131.09 |
|
Steel Dynamics (STLD) | 0.5 | $967k | +10% | 6.5k | 148.23 |
|
Icon SHS (ICLR) | 0.5 | $963k | +9% | 2.9k | 335.95 |
|
Caterpillar (CAT) | 0.5 | $960k | +10% | 2.6k | 366.43 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $954k | +9% | 20k | 47.87 |
|
Meta Platforms Cl A (META) | 0.5 | $953k | +5% | 2.0k | 485.58 |
|
United Rentals (URI) | 0.5 | $947k | -8% | 1.3k | 721.11 |
|
The Trade Desk Com Cl A (TTD) | 0.5 | $944k | +36% | 11k | 87.42 |
|
Phillips 66 (PSX) | 0.5 | $943k | +11% | 5.8k | 163.34 |
|
Chipotle Mexican Grill (CMG) | 0.5 | $942k | 324.00 | 2906.77 |
|
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Eli Lilly & Co. (LLY) | 0.5 | $937k | +18% | 1.2k | 777.96 |
|
Applied Materials (AMAT) | 0.5 | $936k | +4% | 4.5k | 206.23 |
|
Freeport-mcmoran CL B (FCX) | 0.5 | $933k | +13% | 20k | 47.02 |
|
Align Technology (ALGN) | 0.5 | $933k | +29% | 2.8k | 327.92 |
|
Public Storage (PSA) | 0.5 | $931k | NEW | 3.2k | 290.06 |
|
Martin Marietta Materials (MLM) | 0.5 | $930k | NEW | 1.5k | 613.94 |
|
Paccar (PCAR) | 0.5 | $929k | +4% | 7.5k | 123.89 |
|
American Express Company (AXP) | 0.5 | $929k | 4.1k | 227.69 |
|
|
Extra Space Storage (EXR) | 0.5 | $929k | +282% | 6.3k | 147.00 |
|
Vulcan Materials Company (VMC) | 0.5 | $928k | NEW | 3.4k | 272.92 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $926k | +13% | 8.3k | 111.71 |
|
Progressive Corporation (PGR) | 0.5 | $919k | NEW | 4.4k | 206.82 |
|
Coupang Cl A (CPNG) | 0.5 | $911k | NEW | 51k | 17.79 |
|
Kkr & Co (KKR) | 0.5 | $907k | NEW | 9.0k | 100.58 |
|
Uber Technologies (UBER) | 0.5 | $907k | NEW | 12k | 76.99 |
|
NVR (NVR) | 0.5 | $899k | +4% | 111.00 | 8099.96 |
|
Parker-Hannifin Corporation (PH) | 0.5 | $899k | NEW | 1.6k | 555.79 |
|
Trane Technologies SHS (TT) | 0.5 | $898k | -3% | 3.0k | 300.20 |
|
Hldgs (UAL) | 0.5 | $896k | +13% | 19k | 47.88 |
|
Apollo Global Mgmt (APO) | 0.5 | $894k | +12% | 7.9k | 112.45 |
|
Amphenol Corp Cl A (APH) | 0.5 | $893k | +4% | 7.7k | 115.35 |
|
Celanese Corporation (CE) | 0.5 | $890k | 5.2k | 171.86 |
|
|
Live Nation Entertainment (LYV) | 0.5 | $890k | NEW | 8.4k | 105.77 |
|
Garmin SHS (GRMN) | 0.5 | $887k | +4% | 6.0k | 148.87 |
|
Lam Research Corporation (LRCX) | 0.5 | $886k | -6% | 912.00 | 971.57 |
|
Copart (CPRT) | 0.5 | $886k | +15% | 15k | 57.92 |
|
Lennar Corp Cl A (LEN) | 0.5 | $883k | -7% | 5.1k | 171.98 |
|
Oneok (OKE) | 0.5 | $880k | +25% | 11k | 80.17 |
|
Airbnb Com Cl A (ABNB) | 0.5 | $878k | +9% | 5.3k | 164.96 |
|
W.W. Grainger (GWW) | 0.5 | $878k | 863.00 | 1017.30 |
|
|
Nucor Corporation (NUE) | 0.5 | $873k | +6% | 4.4k | 197.90 |
|
Arch Cap Group Ord (ACGL) | 0.5 | $872k | +32% | 9.4k | 92.44 |
|
D.R. Horton (DHI) | 0.5 | $871k | -7% | 5.3k | 164.55 |
|
Cintas Corporation (CTAS) | 0.5 | $864k | +7% | 1.3k | 687.03 |
|
Xylem (XYL) | 0.5 | $861k | NEW | 6.7k | 129.24 |
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Ameriprise Financial (AMP) | 0.5 | $856k | NEW | 2.0k | 438.44 |
|
Kla Corp Com New (KLAC) | 0.5 | $854k | -3% | 1.2k | 698.57 |
|
West Pharmaceutical Services (WST) | 0.5 | $854k | +36% | 2.2k | 395.71 |
|
Xai Octagon Floatng Rate Alt (XFLT) | 0.4 | $845k | +25% | 119k | 7.09 |
|
Old Dominion Freight Line (ODFL) | 0.4 | $844k | +155% | 3.8k | 219.31 |
|
Fastenal Company (FAST) | 0.4 | $841k | +6% | 11k | 77.14 |
|
Brown & Brown (BRO) | 0.4 | $841k | +9% | 9.6k | 87.54 |
|
Ametek (AME) | 0.4 | $840k | +10% | 4.6k | 182.90 |
|
Arista Networks (ANET) | 0.4 | $839k | -7% | 2.9k | 289.98 |
|
Nxp Semiconductors N V (NXPI) | 0.4 | $839k | +5% | 3.4k | 247.77 |
|
Blackstone Group Inc Com Cl A (BX) | 0.4 | $836k | NEW | 6.4k | 131.37 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $833k | +13% | 1.7k | 481.57 |
|
Veeva Sys Cl A Com (VEEV) | 0.4 | $829k | +19% | 3.6k | 231.69 |
|
Dex (DXCM) | 0.4 | $826k | NEW | 6.0k | 138.70 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $825k | NEW | 1.6k | 522.88 |
|
salesforce (CRM) | 0.4 | $824k | -5% | 2.7k | 301.18 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $819k | +23% | 8.0k | 102.28 |
|
Enterprise Products Partners (EPD) | 0.4 | $817k | +31% | 28k | 29.18 |
|
Chubb (CB) | 0.4 | $817k | NEW | 3.2k | 259.13 |
|
Broadcom (AVGO) | 0.4 | $817k | -8% | 616.00 | 1325.41 |
|
Intuitive Surgical Com New (ISRG) | 0.4 | $815k | -4% | 2.0k | 399.09 |
|
Advanced Micro Devices (AMD) | 0.4 | $812k | NEW | 4.5k | 180.49 |
|
Corpay Com Sh (CPAY) | 0.4 | $810k | NEW | 2.6k | 308.54 |
|
HEICO Corporation (HEI) | 0.4 | $808k | +13% | 4.2k | 191.00 |
|
Monster Beverage Corp (MNST) | 0.4 | $808k | +17% | 14k | 59.28 |
|
Tradeweb Mkts Cl A (TW) | 0.4 | $807k | +10% | 7.7k | 104.17 |
|
Costco Wholesale Corporation (COST) | 0.4 | $806k | +4% | 1.1k | 732.63 |
|
Fs Kkr Capital Corp (FSK) | 0.4 | $798k | +36% | 42k | 19.07 |
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Microsoft Corporation (MSFT) | 0.4 | $798k | +6% | 1.9k | 420.72 |
|
Monolithic Power Systems (MPWR) | 0.4 | $797k | -16% | 1.2k | 677.42 |
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Cadence Design Systems (CDNS) | 0.4 | $797k | +5% | 2.6k | 311.28 |
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Rollins (ROL) | 0.4 | $793k | -2% | 17k | 46.27 |
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Check Point Software Tech Lt Ord (CHKP) | 0.4 | $792k | +9% | 4.8k | 164.01 |
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Synopsys (SNPS) | 0.4 | $790k | +10% | 1.4k | 571.50 |
|
Steris Shs Usd (STE) | 0.4 | $786k | NEW | 3.5k | 224.82 |
|
Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $786k | +27% | 83k | 9.48 |
|
Darden Restaurants (DRI) | 0.4 | $783k | +13% | 4.7k | 167.15 |
|
Prospect Capital Corporation (PSEC) | 0.4 | $783k | +35% | 142k | 5.52 |
|
Autodesk (ADSK) | 0.4 | $781k | +2% | 3.0k | 260.42 |
|
Visa Com Cl A (V) | 0.4 | $779k | +10% | 2.8k | 279.08 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $778k | +20% | 5.2k | 150.93 |
|
Intuit (INTU) | 0.4 | $776k | +2% | 1.2k | 650.00 |
|
Gartner (IT) | 0.4 | $775k | -4% | 1.6k | 476.67 |
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Goldman Sachs Bdc SHS (GSBD) | 0.4 | $772k | +30% | 52k | 14.98 |
|
IDEXX Laboratories (IDXX) | 0.4 | $772k | +4% | 1.4k | 539.93 |
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Servicenow (NOW) | 0.4 | $769k | -6% | 1.0k | 762.40 |
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Paychex (PAYX) | 0.4 | $758k | NEW | 6.2k | 122.80 |
|
Texas Instruments Incorporated (TXN) | 0.4 | $757k | NEW | 4.3k | 174.21 |
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Solar Cap (SLRC) | 0.4 | $757k | +40% | 49k | 15.35 |
|
Whitehorse Finance (WHF) | 0.4 | $751k | +34% | 61k | 12.40 |
|
Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.4 | $750k | +24% | 92k | 8.14 |
|
Skyworks Solutions (SWKS) | 0.4 | $748k | +6% | 6.9k | 108.32 |
|
Analog Devices (ADI) | 0.4 | $744k | +5% | 3.8k | 197.79 |
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Microchip Technology (MCHP) | 0.4 | $739k | +4% | 8.2k | 89.71 |
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Teledyne Technologies Incorporated (TDY) | 0.4 | $735k | +12% | 1.7k | 429.32 |
|
J.B. Hunt Transport Services (JBHT) | 0.4 | $735k | +8% | 3.7k | 199.25 |
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Cisco Systems (CSCO) | 0.4 | $731k | +30% | 15k | 49.91 |
|
ON Semiconductor (ON) | 0.4 | $726k | +41% | 9.9k | 73.55 |
|
Rockwell Automation (ROK) | 0.4 | $725k | +13% | 2.5k | 291.33 |
|
Tyler Technologies (TYL) | 0.4 | $725k | +6% | 1.7k | 425.01 |
|
Tarsus Pharmaceuticals (TARS) | 0.4 | $724k | +16% | 20k | 36.35 |
|
Electronic Arts (EA) | 0.4 | $722k | NEW | 5.4k | 132.67 |
|
S&p Global (SPGI) | 0.4 | $722k | NEW | 1.7k | 425.45 |
|
Nortonlifelock (GEN) | 0.4 | $720k | NEW | 32k | 22.40 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $720k | +9% | 9.8k | 73.29 |
|
Crescent Capital Bdc (CCAP) | 0.4 | $720k | +44% | 42k | 17.26 |
|
Kkr Income Opportunities (KIO) | 0.4 | $719k | +19% | 53k | 13.54 |
|
Expeditors International of Washington (EXPD) | 0.4 | $716k | +14% | 5.9k | 121.57 |
|
Nuveen Cr Strategies Income Com Shs (JQC) | 0.4 | $716k | +15% | 129k | 5.57 |
|
Zoom Video Communications In Cl A (ZM) | 0.4 | $711k | NEW | 11k | 65.37 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $711k | +3% | 2.1k | 346.61 |
|
Stellus Capital Investment (SCM) | 0.4 | $709k | +38% | 54k | 13.08 |
|
Pennantpark Floating Rate Capi (PFLT) | 0.4 | $705k | +32% | 62k | 11.38 |
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Lexicon Pharmaceuticals Com New (LXRX) | 0.4 | $703k | +16% | 293k | 2.40 |
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Expedia Group Com New (EXPE) | 0.4 | $703k | -16% | 5.1k | 137.75 |
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Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $700k | +32% | 164k | 4.28 |
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Barings Bdc (BBDC) | 0.4 | $699k | +39% | 75k | 9.30 |
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PennantPark Investment (PNNT) | 0.4 | $686k | +36% | 100k | 6.88 |
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Midcap Financial Invstmnt Com New (MFIC) | 0.4 | $686k | +25% | 46k | 15.04 |
|
Oaktree Specialty Lending Corp (OCSL) | 0.4 | $678k | +42% | 35k | 19.66 |
|
First Trust/Four Corners SFRI Fund II (FCT) | 0.4 | $676k | +33% | 65k | 10.35 |
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New Mountain Finance Corp (NMFC) | 0.4 | $676k | +46% | 53k | 12.67 |
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Apple (AAPL) | 0.4 | $666k | +14% | 3.9k | 171.48 |
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Nuveen Floating Rate Income Fund (JFR) | 0.4 | $666k | +29% | 76k | 8.73 |
|
Blackrock Income Tr Com New (BKT) | 0.3 | $654k | +33% | 55k | 11.90 |
|
MercadoLibre (MELI) | 0.3 | $650k | -13% | 430.00 | 1511.96 |
|
Bain Cap Specialty Fin Com Stk (BCSF) | 0.3 | $648k | +39% | 41k | 15.68 |
|
Saratoga Invt Corp Com New (SAR) | 0.3 | $647k | +70% | 28k | 23.20 |
|
Tcg Bdc (CGBD) | 0.3 | $647k | +36% | 40k | 16.28 |
|
Ares Dynamic Cr Allocation (ARDC) | 0.3 | $644k | +21% | 45k | 14.23 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $640k | +17% | 1.3k | 504.60 |
|
Tesla Motors (TSLA) | 0.3 | $637k | NEW | 3.6k | 175.79 |
|
Capital Southwest Corporation (CSWC) | 0.3 | $632k | +31% | 25k | 24.96 |
|
Ares Capital Corporation (ARCC) | 0.3 | $626k | +37% | 30k | 20.82 |
|
Palo Alto Networks (PANW) | 0.3 | $625k | -7% | 2.2k | 284.13 |
|
Adma Biologics (ADMA) | 0.3 | $623k | +16% | 94k | 6.60 |
|
Lululemon Athletica (LULU) | 0.3 | $620k | +9% | 1.6k | 390.65 |
|
Fidus Invt (FDUS) | 0.3 | $614k | +48% | 31k | 19.74 |
|
Pioneer Floating Rate Trust (PHD) | 0.3 | $612k | +27% | 63k | 9.68 |
|
MarketAxess Holdings (MKTX) | 0.3 | $610k | NEW | 2.8k | 219.25 |
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Gladstone Capital Corporation | 0.3 | $603k | +41% | 56k | 10.73 |
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Blackrock Ltd Duration Incom Com Shs (BLW) | 0.3 | $574k | +22% | 41k | 14.03 |
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Gladstone Investment Corporation (GAIN) | 0.3 | $573k | +83% | 40k | 14.23 |
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.3 | $565k | +29% | 48k | 11.90 |
|
Cion Invt Corp (CION) | 0.3 | $561k | +56% | 51k | 11.00 |
|
Golub Capital BDC (GBDC) | 0.3 | $556k | +29% | 33k | 16.63 |
|
Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $555k | +26% | 43k | 13.03 |
|
Horizon Technology Fin (HRZN) | 0.3 | $547k | +17% | 48k | 11.37 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $544k | +45% | 9.5k | 57.23 |
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Springworks Therapeutics (SWTX) | 0.3 | $541k | +16% | 11k | 49.22 |
|
Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $540k | +21% | 41k | 13.31 |
|
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $539k | +27% | 42k | 12.92 |
|
Runway Growth Finance Corp (RWAY) | 0.3 | $536k | +40% | 44k | 12.12 |
|
Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $528k | +24% | 37k | 14.33 |
|
Blackrock Debt Strategies Com New (DSU) | 0.3 | $527k | +23% | 48k | 11.06 |
|
Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.3 | $527k | +28% | 83k | 6.36 |
|
BlackRock Floating Rate Income Trust (BGT) | 0.3 | $526k | +27% | 41k | 12.98 |
|
Sixth Street Specialty Lending (TSLX) | 0.3 | $523k | +31% | 24k | 21.43 |
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Sarepta Therapeutics (SRPT) | 0.3 | $522k | +16% | 4.0k | 129.46 |
|
Hercules Technology Growth Capital (HTGC) | 0.3 | $513k | -2% | 28k | 18.45 |
|
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $480k | +16% | 3.2k | 151.17 |
|
Agios Pharmaceuticals (AGIO) | 0.3 | $479k | +16% | 16k | 29.24 |
|
Moderna (MRNA) | 0.3 | $473k | +16% | 4.4k | 106.56 |
|
Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $465k | +51% | 15k | 31.15 |
|
Main Street Capital Corporation (MAIN) | 0.2 | $463k | +21% | 9.8k | 47.31 |
|
Bny Mellon Alcentra Global Cr (DCF) | 0.2 | $452k | +22% | 52k | 8.61 |
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Kiniksa Pharmaceuticals Com Cl A | 0.2 | $441k | +16% | 22k | 19.73 |
|
Neurocrine Biosciences (NBIX) | 0.2 | $433k | +16% | 3.1k | 137.92 |
|
Blueprint Medicines (BPMC) | 0.2 | $431k | +16% | 4.5k | 94.86 |
|
Apellis Pharmaceuticals (APLS) | 0.2 | $429k | +16% | 7.3k | 58.78 |
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Axsome Therapeutics (AXSM) | 0.2 | $415k | +16% | 5.2k | 79.80 |
|
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $413k | +16% | 6.1k | 68.16 |
|
Ligand Pharmaceuticals Com New (LGND) | 0.2 | $411k | +16% | 5.6k | 73.10 |
|
Intra Cellular Therapies (ITCI) | 0.2 | $404k | +16% | 5.8k | 69.20 |
|
Ptc Therapeutics I (PTCT) | 0.2 | $402k | +16% | 14k | 29.09 |
|
Halozyme Therapeutics (HALO) | 0.2 | $393k | +16% | 9.7k | 40.68 |
|
Amgen (AMGN) | 0.2 | $393k | +16% | 1.4k | 284.32 |
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Exelixis (EXEL) | 0.2 | $388k | +16% | 16k | 23.73 |
|
Immunocore Hldgs Ads (IMCR) | 0.2 | $388k | +16% | 6.0k | 65.00 |
|
Ultragenyx Pharmaceutical (RARE) | 0.2 | $388k | +16% | 8.3k | 46.69 |
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Rhythm Pharmaceuticals (RYTM) | 0.2 | $385k | +16% | 8.9k | 43.33 |
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Harmony Biosciences Hldgs In (HRMY) | 0.2 | $379k | +16% | 11k | 33.58 |
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Deciphera Pharmaceuticals | 0.2 | $379k | +16% | 24k | 15.73 |
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Oxford Square Ca (OXSQ) | 0.2 | $373k | +29% | 118k | 3.17 |
|
Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $372k | +20% | 39k | 9.68 |
|
Portman Ridge Fin Corp Com New (PTMN) | 0.2 | $372k | +25% | 20k | 18.98 |
|
Viking Therapeutics (VKTX) | 0.2 | $370k | -6% | 4.5k | 82.00 |
|
Roivant Sciences SHS (ROIV) | 0.2 | $361k | +16% | 34k | 10.54 |
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Amicus Therapeutics (FOLD) | 0.2 | $361k | +16% | 31k | 11.78 |
|
Insmed Com Par $.01 (INSM) | 0.2 | $358k | +16% | 13k | 27.13 |
|
Monroe Cap (MRCC) | 0.2 | $358k | +34% | 50k | 7.20 |
|
Cable One Note 3/1 (Principal) | 0.2 | $350k | NEW | 400k | 0.88 |
|
Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $348k | +16% | 6.2k | 56.09 |
|
United Therapeutics Corporation (UTHR) | 0.2 | $345k | +16% | 1.5k | 229.72 |
|
Gilead Sciences (GILD) | 0.2 | $341k | +16% | 4.7k | 73.25 |
|
BioMarin Pharmaceutical (BMRN) | 0.2 | $341k | +16% | 3.9k | 87.34 |
|
Travere Therapeutics (TVTX) | 0.2 | $340k | +16% | 44k | 7.71 |
|
Incyte Corporation (INCY) | 0.2 | $340k | +16% | 6.0k | 56.97 |
|
Biontech Se Sponsored Ads (BNTX) | 0.2 | $338k | +16% | 3.7k | 92.25 |
|
Sage Therapeutics (SAGE) | 0.2 | $337k | +16% | 18k | 18.74 |
|
Ionis Pharmaceuticals (IONS) | 0.2 | $332k | +16% | 7.6k | 43.35 |
|
Bridgebio Pharma (BBIO) | 0.2 | $328k | +16% | 11k | 30.92 |
|
Biogen Idec (BIIB) | 0.2 | $320k | +16% | 1.5k | 215.63 |
|
Beigene Sponsored Adr (BGNE) | 0.2 | $318k | +16% | 2.0k | 156.39 |
|
Ofs Capital (OFS) | 0.2 | $315k | +25% | 32k | 9.93 |
|
Theravance Biopharma (TBPH) | 0.2 | $310k | +16% | 35k | 8.97 |
|
Alnylam Pharmaceuticals (ALNY) | 0.2 | $305k | +16% | 2.0k | 149.45 |
|
BioCryst Pharmaceuticals (BCRX) | 0.2 | $301k | +16% | 59k | 5.08 |
|
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $290k | +16% | 33k | 8.71 |
|
Mirum Pharmaceuticals (MIRM) | 0.1 | $277k | +16% | 11k | 25.12 |
|
Avidity Biosciences Ord (RNA) | 0.1 | $275k | -6% | 11k | 25.52 |
|
Vera Therapeutics Cl A (VERA) | 0.1 | $254k | -6% | 5.9k | 43.12 |
|
ACADIA Pharmaceuticals (ACAD) | 0.1 | $251k | +16% | 14k | 18.49 |
|
Apogee Therapeutics (APGE) | 0.1 | $248k | -6% | 3.7k | 66.45 |
|
Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $228k | NEW | 6.4k | 35.55 |
|
Southern Copper Corporation (SCCO) | 0.1 | $228k | -19% | 2.1k | 106.52 |
|
Spyre Therapeutics Com New (SYRE) | 0.1 | $221k | -6% | 5.8k | 37.93 |
|
Imperial Oil Com New (IMO) | 0.1 | $221k | NEW | 3.2k | 69.13 |
|
Outfront Media (OUT) | 0.1 | $217k | NEW | 13k | 16.79 |
|
Sana Biotechnology (SANA) | 0.1 | $217k | -6% | 22k | 10.00 |
|
Viper Energy Cl A (VNOM) | 0.1 | $217k | -22% | 5.6k | 38.46 |
|
Encana Corporation (OVV) | 0.1 | $214k | NEW | 4.1k | 51.90 |
|
Crescent Point Energy Trust | 0.1 | $214k | 26k | 8.19 |
|
|
Canadian Natural Resources (CNQ) | 0.1 | $213k | NEW | 2.8k | 76.32 |
|
Aurinia Pharmaceuticals (AUPH) | 0.1 | $211k | +16% | 42k | 5.01 |
|
Dyne Therapeutics (DYN) | 0.1 | $208k | -6% | 7.3k | 28.39 |
|
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $208k | NEW | 12k | 17.56 |
|
Hess Midstream Cl A Shs (HESM) | 0.1 | $206k | -16% | 5.7k | 36.13 |
|
Berry Pete Corp (BRY) | 0.1 | $206k | NEW | 26k | 8.05 |
|
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $206k | NEW | 11k | 18.25 |
|
Tenaris S A Sponsored Ads (TS) | 0.1 | $202k | NEW | 5.2k | 39.27 |
|
Zai Lab Adr (ZLAB) | 0.1 | $202k | +16% | 13k | 16.02 |
|
Geopark Usd Shs (GPRK) | 0.1 | $198k | +2% | 21k | 9.60 |
|
Devon Energy Corporation (DVN) | 0.1 | $198k | -9% | 3.9k | 50.18 |
|
Sitio Royalties Corp Class A Com (STR) | 0.1 | $196k | NEW | 7.9k | 24.72 |
|
Spok Holdings (SPOK) | 0.1 | $195k | NEW | 12k | 15.95 |
|
ConocoPhillips (COP) | 0.1 | $194k | -76% | 1.5k | 127.28 |
|
Patterson-UTI Energy (PTEN) | 0.1 | $194k | NEW | 16k | 11.94 |
|
Icl Group SHS (ICL) | 0.1 | $193k | 36k | 5.38 |
|
|
Ryman Hospitality Pptys (RHP) | 0.1 | $192k | NEW | 1.7k | 115.61 |
|
Site Centers Corp (SITC) | 0.1 | $191k | NEW | 13k | 14.65 |
|
American Electric Power Company (AEP) | 0.1 | $191k | -12% | 2.2k | 86.10 |
|
Dorchester Minerals Com Unit (DMLP) | 0.1 | $191k | -19% | 5.7k | 33.72 |
|
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $191k | -2% | 77k | 2.47 |
|
NiSource (NI) | 0.1 | $189k | -8% | 6.8k | 27.66 |
|
CMS Energy Corporation (CMS) | 0.1 | $188k | -12% | 3.1k | 60.34 |
|
EOG Resources (EOG) | 0.1 | $188k | -75% | 1.5k | 127.84 |
|
Innovative Industria A (IIPR) | 0.1 | $188k | -27% | 1.8k | 103.54 |
|
Tanger Factory Outlet Centers (SKT) | 0.1 | $188k | NEW | 6.4k | 29.53 |
|
Terreno Realty Corporation (TRNO) | 0.1 | $187k | -19% | 2.8k | 66.40 |
|
Invitation Homes (INVH) | 0.1 | $187k | -14% | 5.2k | 35.61 |
|
Essential Properties Realty reit (EPRT) | 0.1 | $186k | -22% | 7.0k | 26.66 |
|
Orange Sponsored Adr (ORAN) | 0.1 | $184k | NEW | 16k | 11.77 |
|
One Gas (OGS) | 0.1 | $182k | NEW | 2.8k | 64.53 |
|
Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $182k | NEW | 9.1k | 20.05 |
|
Alpine Immune Sciences | 0.1 | $182k | -6% | 4.6k | 39.64 |
|
Kt Corp Sponsored Adr (KT) | 0.1 | $182k | -21% | 13k | 14.02 |
|
Kimbell Rty Partners Unit (KRP) | 0.1 | $182k | -11% | 12k | 15.52 |
|
Fresh Del Monte Produce Ord (FDP) | 0.1 | $181k | -10% | 7.0k | 25.91 |
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $181k | -9% | 1.8k | 98.40 |
|
Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.1 | $181k | -25% | 2.0k | 92.00 |
|
First Industrial Realty Trust (FR) | 0.1 | $181k | -16% | 3.4k | 52.54 |
|
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $180k | +41% | 6.0k | 30.08 |
|
Brixmor Prty (BRX) | 0.1 | $180k | NEW | 7.7k | 23.45 |
|
Ecopetrol S A Sponsored Ads (EC) | 0.1 | $180k | NEW | 15k | 11.84 |
|
Avista Corporation (AVA) | 0.1 | $180k | NEW | 5.1k | 35.02 |
|
Gold Fields Sponsored Adr (GFI) | 0.1 | $179k | -33% | 11k | 15.89 |
|
Inventrust Pptys Corp Com New (IVT) | 0.1 | $179k | NEW | 7.0k | 25.71 |
|
Wec Energy Group (WEC) | 0.1 | $179k | NEW | 2.2k | 82.12 |
|
Cubesmart (CUBE) | 0.1 | $179k | -24% | 4.0k | 45.22 |
|
Alliant Energy Corporation (LNT) | 0.1 | $179k | -10% | 3.5k | 50.40 |
|
Mid-America Apartment (MAA) | 0.1 | $178k | -11% | 1.4k | 131.58 |
|
EastGroup Properties (EGP) | 0.1 | $176k | -18% | 981.00 | 179.77 |
|
Eversource Energy (ES) | 0.1 | $176k | -7% | 2.9k | 59.77 |
|
Liquidia Corporation Com New (LQDA) | 0.1 | $175k | -6% | 12k | 14.75 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $175k | -14% | 12k | 15.21 |
|
New Jersey Resources Corporation (NJR) | 0.1 | $174k | -15% | 4.0k | 42.91 |
|
Cullinan Oncology (CGEM) | 0.1 | $174k | -6% | 10k | 17.04 |
|
Apple Hospitality Reit Com New (APLE) | 0.1 | $173k | NEW | 11k | 16.38 |
|
American Assets Trust Inc reit (AAT) | 0.1 | $173k | -25% | 7.9k | 21.91 |
|
Apa Corporation (APA) | 0.1 | $173k | NEW | 5.0k | 34.38 |
|
National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $172k | -28% | 4.4k | 39.16 |
|
Black Stone Minerals Com Unit (BSM) | 0.1 | $171k | NEW | 11k | 15.98 |
|
Tim S A Sponsored Adr (TIMB) | 0.1 | $171k | NEW | 9.7k | 17.75 |
|
Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $171k | -14% | 2.7k | 63.59 |
|
Keros Therapeutics (KROS) | 0.1 | $170k | -6% | 2.6k | 66.20 |
|
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $169k | -7% | 38k | 4.42 |
|
American Tower Reit (AMT) | 0.1 | $167k | -29% | 846.00 | 197.59 |
|
Iovance Biotherapeutics (IOVA) | 0.1 | $167k | -6% | 11k | 14.82 |
|
Retail Opportunity Investments (ROIC) | 0.1 | $166k | NEW | 13k | 12.82 |
|
4d Molecular Therapeutics In (FDMT) | 0.1 | $166k | -6% | 5.2k | 31.86 |
|
Cytokinetics Com New (CYTK) | 0.1 | $166k | -6% | 2.4k | 70.11 |
|
Crown Castle Intl (CCI) | 0.1 | $164k | -28% | 1.6k | 105.83 |
|
Regency Centers Corporation (REG) | 0.1 | $164k | NEW | 2.7k | 60.56 |
|
Agree Realty Corporation (ADC) | 0.1 | $164k | -19% | 2.9k | 57.12 |
|
Broadstone Net Lease (BNL) | 0.1 | $164k | NEW | 11k | 15.67 |
|
Enel Chile Sponsored Adr (ENIC) | 0.1 | $164k | NEW | 54k | 3.05 |
|
Telus Ord (TU) | 0.1 | $163k | -15% | 10k | 16.01 |
|
Cogent Communications Hldgs Com New (CCOI) | 0.1 | $162k | -19% | 2.5k | 65.33 |
|
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $162k | NEW | 3.2k | 50.30 |
|
Kimco Realty Corporation (KIM) | 0.1 | $161k | NEW | 8.2k | 19.61 |
|
PNM Resources (TXNM) | 0.1 | $158k | NEW | 4.2k | 37.64 |
|
Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $158k | NEW | 3.7k | 42.45 |
|
Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $157k | NEW | 33k | 4.71 |
|
Clearway Energy CL C (CWEN) | 0.1 | $155k | NEW | 6.7k | 23.05 |
|
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $155k | NEW | 5.7k | 27.03 |
|
Kura Oncology (KURA) | 0.1 | $155k | -6% | 7.3k | 21.33 |
|
Merus N V (MRUS) | 0.1 | $155k | -6% | 3.4k | 45.03 |
|
Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.1 | $152k | NEW | 49k | 3.13 |
|
New Fortress Energy Com Cl A (NFE) | 0.1 | $151k | NEW | 4.9k | 30.59 |
|
Bluebird Bio (BLUE) | 0.1 | $148k | +16% | 116k | 1.28 |
|
B2gold Corp (BTG) | 0.1 | $146k | -14% | 56k | 2.61 |
|
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $144k | -6% | 5.8k | 24.90 |
|
Vale S A Sponsored Ads (VALE) | 0.1 | $143k | NEW | 12k | 12.19 |
|
Allogene Therapeutics (ALLO) | 0.1 | $143k | -6% | 32k | 4.47 |
|
Nurix Therapeutics (NRIX) | 0.1 | $143k | -6% | 9.7k | 14.70 |
|
Macrogenics (MGNX) | 0.1 | $137k | -6% | 9.3k | 14.72 |
|
Kymera Therapeutics (KYMR) | 0.1 | $137k | -6% | 3.4k | 40.20 |
|
Summit Therapeutics (SMMT) | 0.1 | $136k | -6% | 33k | 4.14 |
|
Mineralys Therapeutics (MLYS) | 0.1 | $136k | -6% | 11k | 12.91 |
|
Krystal Biotech (KRYS) | 0.1 | $132k | -6% | 744.00 | 177.93 |
|
Oric Pharmaceuticals (ORIC) | 0.1 | $130k | -6% | 9.4k | 13.75 |
|
Geron Corporation (GERN) | 0.1 | $129k | -6% | 39k | 3.30 |
|
Igm Biosciences (IGMS) | 0.1 | $129k | -6% | 13k | 9.65 |
|
Biohaven (BHVN) | 0.1 | $126k | -6% | 2.3k | 54.69 |
|
Blackrock 2037 Municipal Tar (BMN) | 0.1 | $123k | +55% | 5.1k | 24.11 |
|
Protagonist Therapeutics (PTGX) | 0.1 | $121k | -6% | 4.2k | 28.93 |
|
Arcellx Common Stock (ACLX) | 0.1 | $117k | -6% | 1.7k | 69.55 |
|
Cogent Biosciences (COGT) | 0.1 | $117k | -6% | 18k | 6.72 |
|
Crinetics Pharmaceuticals In (CRNX) | 0.1 | $116k | -6% | 2.5k | 46.81 |
|
Immunitybio (IBRX) | 0.1 | $114k | -6% | 21k | 5.37 |
|
Ideaya Biosciences (IDYA) | 0.1 | $111k | -6% | 2.5k | 43.88 |
|
Inhibrx | 0.1 | $110k | -6% | 3.1k | 34.96 |
|
Iteos Therapeutics (ITOS) | 0.1 | $110k | -6% | 8.0k | 13.64 |
|
Ardelyx (ARDX) | 0.1 | $109k | -6% | 15k | 7.30 |
|
Revolution Medicines (RVMD) | 0.1 | $107k | -6% | 3.3k | 32.23 |
|
Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $104k | -6% | 3.1k | 33.77 |
|
Syndax Pharmaceuticals (SNDX) | 0.1 | $104k | -6% | 4.4k | 23.80 |
|
Morphic Hldg (MORF) | 0.1 | $103k | -6% | 2.9k | 35.20 |
|
Phathom Pharmaceuticals (PHAT) | 0.1 | $103k | -6% | 9.7k | 10.62 |
|
Anaptysbio Inc Common (ANAB) | 0.1 | $103k | -6% | 4.6k | 22.52 |
|
Zymeworks Del (ZYME) | 0.1 | $101k | -6% | 9.6k | 10.52 |
|
Celldex Therapeutics Com New (CLDX) | 0.1 | $101k | -6% | 2.4k | 41.97 |
|
Day One Biopharmaceuticals I (DAWN) | 0.1 | $100k | -6% | 6.1k | 16.52 |
|
Arvinas Ord (ARVN) | 0.1 | $100k | -6% | 2.4k | 41.28 |
|
Precigen (PGEN) | 0.1 | $100k | -6% | 69k | 1.45 |
|
Soleno Therapeutics (SLNO) | 0.1 | $100k | -6% | 2.3k | 42.80 |
|
Madrigal Pharmaceuticals (MDGL) | 0.1 | $98k | -7% | 368.00 | 267.04 |
|
Akero Therapeutics (AKRO) | 0.1 | $98k | -6% | 3.9k | 25.26 |
|
Vaxcyte (PCVX) | 0.1 | $98k | -6% | 1.4k | 68.31 |
|
Beam Therapeutics (BEAM) | 0.1 | $96k | -6% | 2.9k | 33.04 |
|
Lyell Immunopharma (LYEL) | 0.1 | $96k | -6% | 43k | 2.23 |
|
89bio (ETNB) | 0.0 | $94k | -6% | 8.0k | 11.64 |
|
Compass Pathways Sponsored Ads (CMPS) | 0.0 | $93k | -6% | 11k | 8.32 |
|
Immatics SHS (IMTX) | 0.0 | $93k | -6% | 8.8k | 10.51 |
|
Arcus Biosciences Incorporated (RCUS) | 0.0 | $93k | -6% | 4.9k | 18.88 |
|
Disc Medicine (IRON) | 0.0 | $93k | -6% | 1.5k | 62.26 |
|
Biomea Fusion (BMEA) | 0.0 | $92k | -6% | 6.2k | 14.95 |
|
Zentalis Pharmaceuticals (ZNTL) | 0.0 | $91k | -6% | 5.8k | 15.76 |
|
Replimune Group (REPL) | 0.0 | $91k | -6% | 11k | 8.17 |
|
Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $91k | -6% | 9.1k | 9.97 |
|
Xenon Pharmaceuticals (XENE) | 0.0 | $91k | -6% | 2.1k | 43.05 |
|
Xencor (XNCR) | 0.0 | $90k | -6% | 4.1k | 22.13 |
|
Terns Pharmaceuticals (TERN) | 0.0 | $88k | -6% | 13k | 6.56 |
|
Regenxbio Inc equity us cm (RGNX) | 0.0 | $88k | -6% | 4.2k | 21.07 |
|
Vir Biotechnology (VIR) | 0.0 | $87k | -6% | 8.6k | 10.13 |
|
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $87k | -6% | 3.0k | 28.60 |
|
Exscientia Ads (EXAI) | 0.0 | $84k | -6% | 15k | 5.72 |
|
Scholar Rock Hldg Corp (SRRK) | 0.0 | $83k | -6% | 4.7k | 17.76 |
|
Rocket Pharmaceuticals (RCKT) | 0.0 | $83k | -6% | 3.1k | 26.94 |
|
Nuvalent Inc-a (NUVL) | 0.0 | $82k | -6% | 1.1k | 75.09 |
|
Neumora Therapeutics (NMRA) | 0.0 | $81k | -6% | 5.9k | 13.75 |
|
Acelyrin (SLRN) | 0.0 | $80k | -6% | 12k | 6.75 |
|
Verve Therapeutics (VERV) | 0.0 | $80k | -6% | 6.0k | 13.28 |
|
Olema Pharmaceuticals (OLMA) | 0.0 | $80k | -6% | 7.0k | 11.32 |
|
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $79k | -6% | 6.4k | 12.41 |
|
Miragen Therapeutics (VRDN) | 0.0 | $78k | -6% | 4.5k | 17.51 |
|
Pliant Therapeutics (PLRX) | 0.0 | $77k | -6% | 5.2k | 14.90 |
|
Denali Therapeutics (DNLI) | 0.0 | $77k | -6% | 3.7k | 20.52 |
|
Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $76k | -6% | 1.5k | 50.23 |
|
Belite Bio Sponsored Ads (BLTE) | 0.0 | $75k | -6% | 2.0k | 38.37 |
|
Intellia Therapeutics (NTLA) | 0.0 | $75k | -6% | 2.7k | 27.51 |
|
Amylyx Pharmaceuticals (AMLX) | 0.0 | $73k | +16% | 26k | 2.84 |
|
Tg Therapeutics (TGTX) | 0.0 | $73k | -6% | 4.8k | 15.21 |
|
Alx Oncology Hldgs (ALXO) | 0.0 | $73k | -6% | 6.6k | 11.15 |
|
Novavax Com New (NVAX) | 0.0 | $73k | -6% | 15k | 4.78 |
|
Relay Therapeutics (RLAY) | 0.0 | $72k | -6% | 8.7k | 8.30 |
|
Caribou Biosciences (CRBU) | 0.0 | $72k | -6% | 14k | 5.14 |
|
Cabaletta Bio (CABA) | 0.0 | $72k | -6% | 4.2k | 17.06 |
|
Abcellera Biologics (ABCL) | 0.0 | $72k | -6% | 16k | 4.53 |
|
Tango Therapeutics (TNGX) | 0.0 | $68k | -6% | 8.5k | 7.94 |
|
Agenus Com New | 0.0 | $66k | -6% | 114k | 0.58 |
|
Immunovant (IMVT) | 0.0 | $66k | -6% | 2.0k | 32.31 |
|
Alector (ALEC) | 0.0 | $65k | -6% | 11k | 6.02 |
|
Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $63k | -6% | 1.5k | 42.86 |
|
Editas Medicine (EDIT) | 0.0 | $59k | -6% | 8.0k | 7.42 |
|
Cassava Sciences (SAVA) | 0.0 | $58k | -6% | 2.9k | 20.29 |
|
Uniqure Nv SHS (QURE) | 0.0 | $56k | -6% | 11k | 5.20 |
|
Prothena Corp SHS (PRTA) | 0.0 | $55k | -6% | 2.2k | 24.77 |
|
Curevac N V (CVAC) | 0.0 | $45k | -6% | 15k | 3.03 |
|
Rapt Therapeutics (RAPT) | 0.0 | $40k | -6% | 4.5k | 8.98 |
|
Allakos (ALLK) | 0.0 | $35k | -6% | 28k | 1.26 |
|
Scilex Holding (SCLX) | 0.0 | $27k | 18k | 1.51 |
|
Past Filings by Virtus ETF Advisers
SEC 13F filings are viewable for Virtus ETF Advisers going back to 2015
- Virtus ETF Advisers 2024 Q1 filed May 15, 2024
- Virtus ETF Advisers 2023 Q4 filed Feb. 15, 2024
- Virtus ETF Advisers 2023 Q3 filed Nov. 7, 2023
- Virtus ETF Advisers 2023 Q2 filed Aug. 14, 2023
- Virtus ETF Advisers 2023 Q1 filed May 15, 2023
- Virtus ETF Advisers 2022 Q4 filed Feb. 14, 2023
- Virtus ETF Advisers 2022 Q3 filed Nov. 14, 2022
- Virtus ETF Advisers 2022 Q2 filed Aug. 12, 2022
- Virtus ETF Advisers 2022 Q1 filed May 16, 2022
- Virtus ETF Advisers 2021 Q4 filed Feb. 14, 2022
- Virtus ETF Advisers 2021 Q3 filed Nov. 15, 2021
- Virtus ETF Advisers 2021 Q2 filed Aug. 10, 2021
- Virtus ETF Advisers 2021 Q1 filed May 17, 2021
- Virtus ETF Advisers 2020 Q4 filed Feb. 12, 2021
- Virtus ETF Advisers 2020 Q3 filed Nov. 13, 2020
- Virtus ETF Advisers 2020 Q2 filed Aug. 5, 2020