Virtus ETF Advisers

Virtus ETF Advisers as of June 30, 2016

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 147 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 7.4 $9.9M 261k 38.07
Williams Partners 6.1 $8.2M 236k 34.64
Sunoco Logistics Partners 5.0 $6.7M 233k 28.75
Buckeye Partners 4.5 $6.0M 86k 70.33
Mplx (MPLX) 4.2 $5.7M 170k 33.63
Enbridge Energy Partners 4.0 $5.4M 231k 23.20
Williams Companies (WMB) 3.6 $4.9M 227k 21.63
Magellan Midstream Partners 3.4 $4.6M 60k 76.00
Energy Transfer Equity (ET) 3.3 $4.5M 312k 14.37
Enterprise Products Partners (EPD) 3.3 $4.5M 152k 29.26
Oneok Partners 3.1 $4.1M 103k 40.06
Plains All American Pipeline (PAA) 2.9 $3.9M 141k 27.49
Tesoro Logistics Lp us equity 2.8 $3.8M 77k 49.53
Enlink Midstream Ptrs 2.5 $3.4M 203k 16.63
Eqt Midstream Partners 2.5 $3.3M 41k 80.31
Western Gas Partners 1.9 $2.5M 51k 50.40
Genesis Energy (GEL) 1.8 $2.4M 63k 38.38
Crestwood Equity Partners master ltd part 1.7 $2.3M 116k 20.16
Phillips 66 Partners 1.5 $2.0M 36k 55.87
Ngl Energy Partners Lp Com Uni (NGL) 1.1 $1.5M 77k 19.32
Dcp Midstream Partners 1.0 $1.3M 39k 34.49
Tesaro 0.8 $1.1M 13k 84.08
Targa Res Corp (TRGP) 0.8 $1.1M 26k 42.13
TC Pipelines 0.7 $889k 16k 57.28
Shell Midstream Prtnrs master ltd part 0.6 $859k 25k 33.79
WESTERN GAS EQUITY Partners 0.6 $788k 21k 38.25
Keryx Biopharmaceuticals 0.5 $613k 93k 6.62
Spectra Energy 0.4 $597k 16k 36.60
Exelixis (EXEL) 0.4 $580k 74k 7.81
Retrophin 0.4 $585k 33k 17.80
Seattle Genetics 0.4 $565k 14k 40.38
Vanda Pharmaceuticals (VNDA) 0.4 $563k 50k 11.20
Ligand Pharmaceuticals In (LGND) 0.4 $561k 4.7k 119.23
Ionis Pharmaceuticals (IONS) 0.4 $567k 24k 23.29
PDL BioPharma 0.4 $546k 174k 3.14
Medivation 0.4 $546k 9.1k 60.28
Ironwood Pharmaceuticals (IRWD) 0.4 $553k 42k 13.08
Intercept Pharmaceuticals In 0.4 $546k 3.8k 142.71
Theravance Biopharma (TBPH) 0.4 $552k 24k 22.69
Incyte Corporation (INCY) 0.4 $545k 6.8k 79.91
Amgen (AMGN) 0.4 $541k 3.6k 152.09
Biogen Idec (BIIB) 0.4 $544k 2.3k 241.67
Gilead Sciences (GILD) 0.4 $543k 6.5k 83.40
United Therapeutics Corporation (UTHR) 0.4 $537k 5.1k 105.85
Acorda Therapeutics 0.4 $539k 21k 25.51
Raptor Pharmaceutical 0.4 $535k 100k 5.37
BioMarin Pharmaceutical (BMRN) 0.4 $522k 6.7k 77.76
Regeneron Pharmaceuticals (REGN) 0.4 $519k 1.5k 349.49
Celgene Corporation 0.4 $531k 5.4k 98.59
Halozyme Therapeutics (HALO) 0.4 $529k 61k 8.63
Momenta Pharmaceuticals 0.4 $520k 48k 10.80
Relypsa 0.4 $521k 28k 18.50
Enlink Midstream (ENLC) 0.4 $528k 33k 15.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $512k 6.0k 85.98
Nektar Therapeutics (NKTR) 0.4 $514k 36k 14.22
Omeros Corporation (OMER) 0.4 $514k 49k 10.51
Enanta Pharmaceuticals (ENTA) 0.4 $514k 23k 22.07
Medicines Company 0.4 $502k 15k 33.65
Progenics Pharmaceuticals 0.4 $499k 118k 4.22
Alexion Pharmaceuticals 0.4 $484k 4.1k 116.71
Ariad Pharmaceuticals 0.4 $489k 66k 7.40
Arena Pharmaceuticals 0.3 $475k 278k 1.71
Merrimack Pharmaceuticals In 0.3 $472k 88k 5.40
ACADIA Pharmaceuticals (ACAD) 0.3 $450k 14k 32.43
Cheniere Energy Partners (CQP) 0.3 $350k 12k 29.95
Xencor (XNCR) 0.2 $335k 18k 18.98
Cytokinetics (CYTK) 0.2 $279k 29k 9.50
Atara Biotherapeutics 0.2 $285k 13k 22.53
Array BioPharma 0.2 $267k 75k 3.56
Novavax 0.2 $273k 38k 7.27
Newlink Genetics Corporation 0.2 $275k 25k 11.24
Bluebird Bio (BLUE) 0.2 $267k 6.2k 43.31
Macrogenics (MGNX) 0.2 $263k 9.8k 26.94
Lion Biotechnologies 0.2 $265k 33k 8.10
Sage Therapeutics (SAGE) 0.2 $264k 8.8k 30.09
Vitae Pharmaceuticals 0.2 $264k 25k 10.79
Bellicum Pharma 0.2 $263k 20k 12.95
Spark Therapeutics 0.2 $270k 5.3k 51.13
Blueprint Medicines (BPMC) 0.2 $264k 13k 20.24
Celldex Therapeutics 0.2 $261k 60k 4.38
Agenus 0.2 $256k 63k 4.05
Synergy Pharmaceuticals 0.2 $259k 68k 3.79
Oncomed Pharmaceuticals 0.2 $250k 20k 12.33
Advaxis 0.2 $250k 31k 8.09
Intra Cellular Therapies (ITCI) 0.2 $250k 6.4k 38.80
Radius Health 0.2 $257k 7.0k 36.79
Minerva Neurosciences 0.2 $262k 26k 10.22
Dynavax Technologies (DVAX) 0.2 $252k 17k 14.56
Lexicon Pharmaceuticals (LXRX) 0.2 $253k 18k 14.34
BioCryst Pharmaceuticals (BCRX) 0.2 $241k 85k 2.84
Sangamo Biosciences (SGMO) 0.2 $239k 41k 5.79
Neurocrine Biosciences (NBIX) 0.2 $242k 5.3k 45.45
Geron Corporation (GERN) 0.2 $246k 92k 2.68
Insmed (INSM) 0.2 $242k 25k 9.86
Clovis Oncology 0.2 $245k 18k 13.71
Sarepta Therapeutics (SRPT) 0.2 $247k 13k 19.07
Ptc Therapeutics I (PTCT) 0.2 $245k 35k 7.03
Ophthotech 0.2 $240k 4.7k 51.04
Five Prime Therapeutics 0.2 $241k 5.8k 41.29
Trevena 0.2 $242k 38k 6.31
Ignyta 0.2 $242k 45k 5.43
Kite Pharma 0.2 $244k 4.9k 49.91
Loxo Oncology 0.2 $237k 10k 23.16
Fibrogen (FGEN) 0.2 $244k 15k 16.41
Aduro Biotech 0.2 $238k 21k 11.33
Axovant Sciences 0.2 $245k 19k 12.85
Nantkwest 0.2 $236k 38k 6.23
Beigene (BGNE) 0.2 $249k 8.3k 29.84
Alnylam Pharmaceuticals (ALNY) 0.2 $226k 4.1k 55.42
Puma Biotechnology (PBYI) 0.2 $228k 7.7k 29.74
Epizyme 0.2 $223k 22k 10.25
Portola Pharmaceuticals 0.2 $230k 9.7k 23.63
Acceleron Pharma 0.2 $235k 6.9k 34.01
Sorrento Therapeutics (SRNE) 0.2 $226k 40k 5.59
La Jolla Pharmaceuticl Com Par 0.2 $229k 14k 16.02
Concert Pharmaceuticals I equity 0.2 $235k 21k 11.22
Applied Genetic Technol Corp C 0.2 $229k 16k 14.12
Juno Therapeutics 0.2 $231k 6.0k 38.39
Seres Therapeutics (MCRB) 0.2 $235k 8.1k 29.02
Arrowhead Pharmaceuticals (ARWR) 0.2 $230k 43k 5.32
Avexis 0.2 $223k 5.9k 38.00
ImmunoGen 0.2 $218k 71k 3.08
Amicus Therapeutics (FOLD) 0.2 $222k 41k 5.45
Achillion Pharmaceuticals 0.2 $210k 27k 7.80
ZIOPHARM Oncology 0.2 $221k 40k 5.50
Cempra 0.2 $219k 13k 16.49
Tg Therapeutics (TGTX) 0.2 $214k 35k 6.06
Agios Pharmaceuticals (AGIO) 0.2 $212k 5.1k 41.83
Akebia Therapeutics (AKBA) 0.2 $221k 30k 7.47
Inovio Pharmaceuticals 0.2 $222k 24k 9.23
Alder Biopharmaceuticals 0.2 $214k 8.6k 24.94
Adaptimmune Therapeutics (ADAP) 0.2 $220k 27k 8.16
Aimmune Therapeutics 0.2 $211k 20k 10.82
Karyopharm Therapeutics (KPTI) 0.1 $205k 31k 6.70
Ultragenyx Pharmaceutical (RARE) 0.1 $198k 4.1k 48.89
Immunomedics 0.1 $188k 81k 2.32
Prothena (PRTA) 0.1 $193k 5.5k 35.03
Uniqure Nv (QURE) 0.1 $195k 27k 7.36
Global Blood Therapeutics In 0.1 $194k 12k 16.57
NuStar Energy 0.1 $152k 3.1k 49.72
Esperion Therapeutics (ESPR) 0.1 $154k 16k 9.91
Spectra Energy Partners 0.1 $132k 2.8k 47.35
Regulus Therapeutics 0.1 $134k 46k 2.90
Oneok (OKE) 0.1 $113k 2.4k 47.52
United States Oil Fund 0.0 $16k 1.4k 11.22
State Str Corp option 0.0 $9.0k 150.00 60.00
State Str Corp option 0.0 $2.0k 300.00 6.67