Virtus ETF Advisers as of Dec. 31, 2015
Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 73 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 7.9 | $2.9M | 42k | 67.93 | |
| Williams Companies (WMB) | 7.7 | $2.8M | 109k | 25.70 | |
| Enterprise Products Partners (EPD) | 7.1 | $2.6M | 101k | 25.57 | |
| Energy Transfer Partners | 5.1 | $1.9M | 55k | 33.73 | |
| Buckeye Partners | 4.5 | $1.6M | 25k | 65.97 | |
| Plains All American Pipeline (PAA) | 2.5 | $917k | 40k | 23.08 | |
| Omeros Corporation (OMER) | 1.9 | $696k | 44k | 15.73 | |
| Keryx Biopharmaceuticals | 1.9 | $689k | 137k | 5.05 | |
| Western Gas Partners | 1.9 | $680k | 14k | 47.55 | |
| Aegerion Pharmaceuticals | 1.8 | $656k | 65k | 10.10 | |
| Seattle Genetics | 1.8 | $653k | 15k | 44.91 | |
| Ionis Pharmaceuticals (IONS) | 1.8 | $647k | 10k | 61.93 | |
| Nektar Therapeutics (NKTR) | 1.8 | $645k | 38k | 16.86 | |
| Progenics Pharmaceuticals | 1.8 | $636k | 104k | 6.13 | |
| Vanda Pharmaceuticals (VNDA) | 1.7 | $624k | 67k | 9.31 | |
| Arena Pharmaceuticals | 1.7 | $614k | 323k | 1.90 | |
| Alexion Pharmaceuticals | 1.7 | $604k | 3.2k | 190.72 | |
| Genesis Energy (GEL) | 1.6 | $598k | 16k | 36.74 | |
| Amgen (AMGN) | 1.6 | $592k | 3.6k | 162.46 | |
| Gilead Sciences (GILD) | 1.6 | $588k | 5.8k | 101.20 | |
| Celgene Corporation | 1.6 | $585k | 4.9k | 119.78 | |
| Phillips 66 Partners | 1.6 | $588k | 9.6k | 61.37 | |
| Anacor Pharmaceuticals In | 1.6 | $581k | 5.1k | 112.88 | |
| Medicines Company | 1.6 | $572k | 15k | 37.31 | |
| Retrophin | 1.5 | $552k | 29k | 19.28 | |
| Spectra Energy | 1.2 | $422k | 18k | 23.97 | |
| Crestwood Equity Partners master ltd part | 1.1 | $407k | 20k | 20.79 | |
| Advaxis | 0.9 | $334k | 33k | 10.05 | |
| Atara Biotherapeutics | 0.9 | $321k | 12k | 26.45 | |
| Bellicum Pharma | 0.8 | $306k | 15k | 20.28 | |
| Ignyta | 0.8 | $303k | 23k | 13.38 | |
| Paratek Pharmaceuticals | 0.8 | $300k | 16k | 18.96 | |
| Arrowhead Research | 0.8 | $292k | 48k | 6.14 | |
| Ophthotech | 0.8 | $293k | 3.7k | 78.45 | |
| Cara Therapeutics (CARA) | 0.8 | $292k | 17k | 16.88 | |
| Geron Corporation (GERN) | 0.8 | $288k | 59k | 4.85 | |
| Portola Pharmaceuticals | 0.8 | $286k | 5.6k | 51.43 | |
| Sempra Energy (SRE) | 0.8 | $284k | 3.0k | 94.13 | |
| Immunomedics | 0.8 | $284k | 93k | 3.07 | |
| Insmed (INSM) | 0.8 | $285k | 16k | 18.13 | |
| Sangamo Biosciences (SGMO) | 0.8 | $282k | 31k | 9.14 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $279k | 7.8k | 35.71 | |
| Clovis Oncology | 0.8 | $280k | 8.0k | 35.00 | |
| Oncothyreon | 0.8 | $275k | 124k | 2.22 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $278k | 7.2k | 38.60 | |
| Macrogenics (MGNX) | 0.8 | $276k | 8.9k | 30.97 | |
| Relypsa | 0.8 | $278k | 9.8k | 28.36 | |
| La Jolla Pharmaceuticl Com Par | 0.8 | $277k | 10k | 27.02 | |
| Novavax | 0.8 | $274k | 33k | 8.38 | |
| Newlink Genetics Corporation | 0.8 | $272k | 7.5k | 36.34 | |
| Tesaro | 0.8 | $273k | 5.2k | 52.40 | |
| Lexicon Pharmaceuticals (LXRX) | 0.8 | $273k | 21k | 13.33 | |
| Trevena | 0.7 | $268k | 26k | 10.52 | |
| Merrimack Pharmaceuticals In | 0.7 | $265k | 34k | 7.89 | |
| Radius Health | 0.7 | $267k | 4.3k | 61.45 | |
| Synergy Pharmaceuticals | 0.7 | $261k | 46k | 5.67 | |
| Loxo Oncology | 0.7 | $263k | 9.3k | 28.41 | |
| DTE Energy Company (DTE) | 0.7 | $260k | 3.2k | 80.05 | |
| Concert Pharmaceuticals I equity | 0.7 | $255k | 14k | 18.95 | |
| Alder Biopharmaceuticals | 0.7 | $255k | 7.7k | 33.00 | |
| Dynavax Technologies (DVAX) | 0.7 | $251k | 10k | 24.18 | |
| Ardelyx (ARDX) | 0.7 | $249k | 14k | 18.15 | |
| Edison International (EIX) | 0.7 | $242k | 4.1k | 59.15 | |
| American Water Works (AWK) | 0.5 | $186k | 3.1k | 59.77 | |
| ITC Holdings | 0.5 | $180k | 4.6k | 39.15 | |
| CMS Energy Corporation (CMS) | 0.5 | $173k | 4.8k | 36.03 | |
| Atmos Energy Corporation (ATO) | 0.5 | $167k | 2.7k | 63.00 | |
| American Electric Power Company (AEP) | 0.3 | $117k | 2.0k | 58.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $118k | 1.8k | 64.27 | |
| Portland General Electric Company (POR) | 0.2 | $77k | 2.1k | 36.58 | |
| Southern Company (SO) | 0.1 | $39k | 837.00 | 46.59 | |
| Oneok (OKE) | 0.1 | $33k | 1.4k | 24.34 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $29k | 689.00 | 42.09 |
