Virtus ETF Advisers

Virtus ETF Advisers as of March 31, 2016

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 153 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 5.7 $4.1M 128k 32.34
Buckeye Partners 5.0 $3.6M 53k 67.94
Sunoco Logistics Partners 4.6 $3.3M 133k 25.07
Enterprise Products Partners (EPD) 4.0 $2.9M 117k 24.62
Mplx (MPLX) 4.0 $2.9M 97k 29.69
Williams Partners 4.0 $2.9M 140k 20.45
Magellan Midstream Partners 3.8 $2.8M 40k 68.81
Williams Companies (WMB) 3.0 $2.2M 134k 16.07
Eqt Midstream Partners 2.2 $1.6M 21k 74.42
Enbridge Energy Partners 2.1 $1.6M 85k 18.32
Genesis Energy (GEL) 2.0 $1.5M 46k 31.78
Western Gas Partners 1.8 $1.3M 30k 43.41
Tesoro Logistics Lp us equity 1.7 $1.2M 26k 45.64
Targa Res Corp (TRGP) 1.6 $1.2M 40k 29.86
Phillips 66 Partners 1.6 $1.2M 19k 62.61
Oneok Partners 1.3 $973k 31k 31.40
Energy Transfer Equity (ET) 1.2 $888k 125k 7.13
Dcp Midstream Partners 1.1 $778k 29k 27.23
Theravance Biopharma (TBPH) 1.0 $709k 38k 18.80
Omeros Corporation (OMER) 0.9 $679k 44k 15.35
Medivation 0.9 $653k 14k 46.00
Enlink Midstream Ptrs 0.9 $643k 53k 12.08
Keryx Biopharmaceuticals 0.9 $637k 137k 4.67
Arena Pharmaceuticals 0.9 $637k 323k 1.97
Ariad Pharmaceuticals 0.8 $592k 93k 6.39
Ligand Pharmaceuticals In (LGND) 0.8 $594k 5.5k 107.16
Ironwood Pharmaceuticals (IRWD) 0.8 $588k 54k 10.93
Raptor Pharmaceutical 0.8 $584k 127k 4.60
Vanda Pharmaceuticals (VNDA) 0.8 $560k 67k 8.36
Enanta Pharmaceuticals (ENTA) 0.8 $549k 19k 29.38
Amgen (AMGN) 0.8 $546k 3.6k 149.84
WESTERN GAS EQUITY Partners 0.8 $546k 15k 35.66
Gilead Sciences (GILD) 0.7 $534k 5.8k 91.91
Biogen Idec (BIIB) 0.7 $532k 2.0k 260.15
PDL BioPharma 0.7 $528k 159k 3.33
Nektar Therapeutics (NKTR) 0.7 $526k 38k 13.75
Seattle Genetics 0.7 $510k 15k 35.07
BioMarin Pharmaceutical (BMRN) 0.7 $487k 5.9k 82.51
Medicines Company 0.7 $487k 15k 31.77
Celgene Corporation 0.7 $489k 4.9k 100.12
Plains All American Pipeline (PAA) 0.7 $478k 23k 20.96
Crestwood Equity Partners master ltd part 0.7 $477k 41k 11.66
XenoPort 0.6 $458k 102k 4.51
Exelixis (EXEL) 0.6 $458k 114k 4.00
Progenics Pharmaceuticals 0.6 $453k 104k 4.36
Alexion Pharmaceuticals 0.6 $441k 3.2k 139.25
Ionis Pharmaceuticals (IONS) 0.6 $423k 10k 40.49
United Therapeutics Corporation (UTHR) 0.6 $409k 3.7k 111.47
Acorda Therapeutics 0.6 $408k 15k 26.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $400k 5.0k 79.48
TC Pipelines 0.5 $389k 8.1k 48.22
Retrophin 0.5 $391k 29k 13.66
Regeneron Pharmaceuticals (REGN) 0.5 $381k 1.1k 360.45
Incyte Corporation (INCY) 0.5 $371k 5.1k 72.56
Inovio Pharmaceuticals (INO) 0.5 $353k 41k 8.72
Halozyme Therapeutics (HALO) 0.5 $348k 37k 9.48
Momenta Pharmaceuticals 0.5 $344k 37k 9.23
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $303k 40k 7.53
Advaxis 0.4 $283k 31k 9.03
Anacor Pharmaceuticals In 0.4 $275k 5.1k 53.43
Agenus (AGEN) 0.4 $268k 65k 4.15
Spectra Energy 0.4 $260k 8.5k 30.66
Merrimack Pharmaceuticals In 0.4 $264k 32k 8.36
Five Prime Therapeutics 0.3 $257k 6.3k 40.66
Xencor (XNCR) 0.3 $242k 18k 13.41
Loxo Oncology 0.3 $238k 8.7k 27.32
Amicus Therapeutics (FOLD) 0.3 $232k 27k 8.46
Lexicon Pharmaceuticals (LXRX) 0.3 $230k 19k 11.94
Adaptimmune Therapeutics (ADAP) 0.3 $229k 28k 8.13
Paratek Pharmaceuticals 0.3 $226k 15k 15.18
Arbutus Biopharma (ABUS) 0.3 $225k 55k 4.13
Immunomedics 0.3 $218k 87k 2.50
ZIOPHARM Oncology (TCRT) 0.3 $215k 29k 7.41
Arrowhead Research 0.3 $216k 45k 4.83
Tesaro 0.3 $216k 4.9k 44.05
Atara Biotherapeutics (ATRA) 0.3 $218k 11k 19.07
Regulus Therapeutics 0.3 $212k 31k 6.95
ACADIA Pharmaceuticals (ACAD) 0.3 $206k 7.4k 28.00
Tg Therapeutics (TGTX) 0.3 $204k 24k 8.50
Agios Pharmaceuticals (AGIO) 0.3 $201k 5.0k 40.57
La Jolla Pharmaceuticl Com Par 0.3 $202k 9.6k 20.94
Juno Therapeutics 0.3 $204k 5.4k 38.11
United States Oil Fund 0.3 $194k 20k 9.70
Array BioPharma 0.3 $196k 66k 2.95
Achillion Pharmaceuticals 0.3 $198k 26k 7.70
Intercept Pharmaceuticals In 0.3 $197k 1.5k 128.34
Epizyme 0.3 $199k 16k 12.13
Sorrento Therapeutics (SRNEQ) 0.3 $194k 36k 5.37
Enlink Midstream (ENLC) 0.3 $194k 17k 11.25
Trevena 0.3 $198k 24k 8.25
Akebia Therapeutics (AKBA) 0.3 $193k 21k 9.01
Neurocrine Biosciences (NBIX) 0.3 $188k 4.8k 39.50
Insmed (INSM) 0.3 $187k 15k 12.65
Esperion Therapeutics (ESPR) 0.3 $186k 11k 16.89
Dynavax Technologies (DVAX) 0.3 $188k 9.8k 19.25
Blueprint Medicines (BPMC) 0.3 $189k 11k 18.03
Infinity Pharmaceuticals (INFIQ) 0.2 $179k 34k 5.26
Bluebird Bio (BLUE) 0.2 $181k 4.3k 42.57
Kite Pharma 0.2 $181k 3.9k 45.94
Alder Biopharmaceuticals 0.2 $178k 7.3k 24.47
Aimmune Therapeutics 0.2 $185k 14k 13.54
Sangamo Biosciences (SGMO) 0.2 $176k 29k 6.06
Alnylam Pharmaceuticals (ALNY) 0.2 $176k 2.8k 62.88
Versartis 0.2 $176k 22k 8.03
Concert Pharmaceuticals I equity 0.2 $173k 13k 13.66
Fibrogen (FGEN) 0.2 $175k 8.2k 21.30
Seres Therapeutics (MCRB) 0.2 $175k 6.6k 26.60
ImmunoGen (IMGN) 0.2 $164k 19k 8.52
Mirati Therapeutics (MRTX) 0.2 $168k 7.8k 21.46
Uniqure Nv (QURE) 0.2 $168k 14k 11.85
Lion Biotechnologies 0.2 $164k 32k 5.07
Geron Corporation (GERN) 0.2 $163k 56k 2.91
Novavax 0.2 $159k 31k 5.16
Macrogenics (MGNX) 0.2 $157k 8.4k 18.72
Karyopharm Therapeutics (KPTI) 0.2 $160k 18k 8.93
Prothena (PRTA) 0.2 $150k 3.7k 41.10
Cytokinetics (CYTK) 0.2 $156k 22k 7.05
Acceleron Pharma 0.2 $152k 5.8k 26.41
Ultragenyx Pharmaceutical (RARE) 0.2 $152k 2.4k 63.23
Spark Therapeutics 0.2 $155k 5.3k 29.52
Idera Pharmaceuticals 0.2 $147k 74k 1.99
Oncothyreon 0.2 $148k 117k 1.27
Clovis Oncology 0.2 $144k 7.5k 19.13
Ophthotech 0.2 $148k 3.5k 42.17
Ignyta 0.2 $144k 21k 6.76
Sage Therapeutics (SAGE) 0.2 $148k 4.6k 32.16
Axovant Sciences 0.2 $144k 13k 11.45
Cempra 0.2 $141k 8.1k 17.50
Newlink Genetics Corporation 0.2 $128k 7.0k 18.21
Sarepta Therapeutics (SRPT) 0.2 $132k 6.8k 19.50
Radius Health 0.2 $128k 4.1k 31.33
Bellicum Pharma 0.2 $133k 14k 9.36
Synergy Pharmaceuticals 0.2 $120k 43k 2.77
Tetraphase Pharmaceuticals 0.2 $123k 27k 4.65
Oncomed Pharmaceuticals 0.2 $125k 12k 10.11
Relypsa 0.2 $125k 9.2k 13.55
Nantkwest 0.2 $120k 15k 8.24
Pronai Therapeutics 0.2 $121k 18k 6.76
Global Blood Therapeutics In 0.2 $120k 7.6k 15.83
Northwest Biotherapeutics In (NWBO) 0.2 $115k 79k 1.46
Vitae Pharmaceuticals 0.2 $116k 18k 6.62
Portola Pharmaceuticals 0.1 $107k 5.2k 20.45
Puma Biotechnology (PBYI) 0.1 $98k 3.3k 29.51
Cara Therapeutics (CARA) 0.1 $101k 16k 6.21
Ardelyx (ARDX) 0.1 $100k 13k 7.74
Aduro Biotech 0.1 $102k 8.0k 12.80
BioCryst Pharmaceuticals (BCRX) 0.1 $74k 26k 2.82
Spectra Energy Partners 0.1 $70k 1.4k 48.31
NuStar Energy (NS) 0.1 $64k 1.6k 40.30
Celldex Therapeutics 0.1 $65k 17k 3.77
Ptc Therapeutics I (PTCT) 0.1 $57k 8.8k 6.49
Shell Midstream Prtnrs master ltd part 0.1 $53k 1.4k 36.68
Chimerix (CMRX) 0.1 $37k 7.2k 5.12