Virtus ETF Advisers

Virtus ETF Advisers as of June 30, 2017

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 145 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 12.7 $85M 4.2M 20.39
Williams Partners 8.2 $55M 1.4M 40.11
Buckeye Partners 6.7 $45M 698k 63.93
Energy Transfer Equity (ET) 6.3 $42M 2.4M 17.96
Oneok Partners 5.1 $34M 670k 51.07
Enterprise Products Partners (EPD) 4.9 $33M 1.2M 27.08
Mplx (MPLX) 4.4 $30M 883k 33.40
Enbridge Energy Partners 4.2 $28M 1.7M 16.00
Enlink Midstream Ptrs 3.6 $24M 1.4M 16.96
Tesoro Logistics Lp us equity 3.4 $23M 444k 51.69
Plains All American Pipeline (PAA) 3.1 $21M 794k 26.27
Eqt Midstream Partners 3.0 $20M 269k 74.63
Magellan Midstream Partners 2.9 $19M 269k 71.27
Oneok (OKE) 2.2 $15M 277k 52.16
Genesis Energy (GEL) 2.0 $14M 431k 31.73
Phillips 66 Partners 1.7 $11M 232k 49.42
Western Gas Partners 1.7 $11M 201k 55.94
NuStar Energy (NS) 1.5 $9.9M 212k 46.63
Crestwood Equity Partners master ltd part 1.4 $9.4M 401k 23.50
Williams Companies (WMB) 1.4 $9.1M 301k 30.28
Tallgrass Energy Partners 1.2 $8.3M 166k 50.09
Kinder Morgan (KMI) 1.2 $8.2M 427k 19.16
Ngl Energy Partners Lp Com Uni (NGL) 1.1 $7.0M 503k 14.00
Dcp Midstream Partners 1.0 $6.4M 190k 33.83
Antero Midstream Prtnrs Lp master ltd part 0.9 $6.3M 191k 33.18
TC Pipelines 0.8 $5.5M 101k 55.00
Enlink Midstream (ENLC) 0.8 $5.2M 297k 17.60
WESTERN GAS EQUITY Partners 0.7 $4.9M 114k 43.02
Marathon Petroleum Corp (MPC) 0.6 $4.2M 81k 52.33
Targa Res Corp (TRGP) 0.5 $3.4M 75k 45.20
Fidelity msci info tech i (FTEC) 0.5 $3.1M 72k 42.73
Vanguard Utilities ETF (VPU) 0.4 $2.6M 23k 114.25
Fidelity msci finls idx (FNCL) 0.4 $2.6M 71k 36.34
Clovis Oncology 0.2 $1.5M 16k 93.64
Welltower Inc 6.50% pfd prepet 0.2 $1.4M 21k 66.26
Exelixis (EXEL) 0.2 $1.3M 53k 24.63
Vanda Pharmaceuticals (VNDA) 0.2 $1.2M 75k 16.30
Acorda Therapeutics 0.2 $1.2M 60k 19.70
Keryx Biopharmaceuticals 0.2 $1.1M 157k 7.23
Biogen Idec (BIIB) 0.2 $1.1M 4.1k 271.48
Gilead Sciences (GILD) 0.2 $1.1M 16k 70.76
Enbridge (ENB) 0.2 $1.1M 28k 39.81
Celgene Corporation 0.2 $1.1M 8.6k 129.93
Cheniere Energy Partners (CQP) 0.2 $1.1M 35k 32.40
Vanguard Energy ETF (VDE) 0.2 $1.1M 13k 88.53
Enanta Pharmaceuticals (ENTA) 0.2 $1.2M 32k 35.99
Radius Health 0.2 $1.1M 25k 45.22
Incyte Corporation (INCY) 0.2 $1.1M 8.6k 125.88
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 2.2k 491.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 8.3k 128.92
Neurocrine Biosciences (NBIX) 0.2 $1.1M 24k 45.99
Nektar Therapeutics (NKTR) 0.2 $1.1M 56k 19.54
Momenta Pharmaceuticals 0.2 $1.1M 65k 16.90
Ironwood Pharmaceuticals (IRWD) 0.2 $1.1M 58k 18.89
Ligand Pharmaceuticals In (LGND) 0.2 $1.1M 8.9k 121.38
Synergy Pharmaceuticals 0.2 $1.1M 247k 4.45
Sarepta Therapeutics (SRPT) 0.2 $1.1M 31k 33.71
Retrophin 0.2 $1.1M 57k 19.40
Theravance Biopharma (TBPH) 0.2 $1.1M 28k 39.82
BioMarin Pharmaceutical (BMRN) 0.1 $1.0M 11k 90.85
Medicines Company 0.1 $1.0M 27k 38.03
Progenics Pharmaceuticals 0.1 $1.0M 149k 6.79
United Therapeutics Corporation (UTHR) 0.1 $1.0M 8.0k 129.78
Halozyme Therapeutics (HALO) 0.1 $1.0M 78k 12.81
Tesaro 0.1 $993k 7.1k 139.92
Intercept Pharmaceuticals In 0.1 $1.0M 8.5k 121.04
Ionis Pharmaceuticals (IONS) 0.1 $1.0M 20k 50.85
Omeros Corporation (OMER) 0.1 $938k 47k 19.91
Seattle Genetics 0.1 $838k 16k 51.77
Spectra Energy Partners 0.1 $781k 18k 42.91
Direxion Daily Energy Bull 3X 0.1 $578k 23k 25.06
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $519k 19k 27.88
ImmunoGen 0.1 $452k 64k 7.10
Vanguard REIT ETF (VNQ) 0.1 $477k 5.7k 83.30
Portola Pharmaceuticals 0.1 $456k 8.1k 56.14
Shell Midstream Prtnrs master ltd part 0.1 $445k 15k 30.32
Esperion Therapeutics (ESPR) 0.1 $389k 8.4k 46.29
Juno Therapeutics 0.1 $387k 13k 29.87
Blueprint Medicines (BPMC) 0.1 $391k 7.7k 50.66
Reata Pharmaceuticals Inc Cl A 0.1 $372k 12k 31.68
Array BioPharma 0.1 $321k 38k 8.37
Sangamo Biosciences (SGMO) 0.1 $352k 40k 8.81
Geron Corporation (GERN) 0.1 $316k 114k 2.77
Novavax 0.1 $322k 280k 1.15
Rigel Pharmaceuticals (RIGL) 0.1 $314k 115k 2.73
Alnylam Pharmaceuticals (ALNY) 0.1 $320k 4.0k 79.86
Amicus Therapeutics (FOLD) 0.1 $350k 35k 10.08
Immunomedics 0.1 $343k 39k 8.82
Celldex Therapeutics 0.1 $314k 127k 2.47
Achillion Pharmaceuticals 0.1 $323k 70k 4.59
ZIOPHARM Oncology 0.1 $333k 54k 6.21
Insmed (INSM) 0.1 $324k 19k 17.15
Agenus (AGEN) 0.1 $336k 86k 3.91
Puma Biotechnology (PBYI) 0.1 $329k 3.8k 87.34
Epizyme 0.1 $366k 24k 15.08
Ptc Therapeutics I (PTCT) 0.1 $327k 18k 18.35
Acceleron Pharma 0.1 $303k 10k 30.38
La Jolla Pharmaceuticl Com Par 0.1 $320k 11k 29.74
Xencor (XNCR) 0.1 $305k 14k 21.14
Versartis 0.1 $317k 18k 17.45
Ultragenyx Pharmaceutical (RARE) 0.1 $302k 4.9k 62.20
Intra Cellular Therapies (ITCI) 0.1 $345k 28k 12.41
Aquinox Pharmaceuticals 0.1 $305k 22k 14.06
Ignyta 0.1 $361k 35k 10.36
Kite Pharma 0.1 $346k 3.3k 103.59
Sage Therapeutics (SAGE) 0.1 $306k 3.8k 79.56
Loxo Oncology 0.1 $321k 4.0k 80.07
Dynavax Technologies (DVAX) 0.1 $368k 38k 9.64
Paratek Pharmaceuticals 0.1 $322k 13k 24.07
Calithera Biosciences 0.1 $315k 21k 14.87
Fibrogen (FGEN) 0.1 $331k 10k 32.31
Spark Therapeutics 0.1 $332k 5.6k 59.80
Aduro Biotech 0.1 $318k 28k 11.41
Seres Therapeutics (MCRB) 0.1 $331k 29k 11.29
Corbus Pharmaceuticals Hldgs 0.1 $320k 51k 6.30
Aimmune Therapeutics 0.1 $334k 16k 20.54
Regenxbio Inc equity us cm (RGNX) 0.1 $310k 16k 19.76
Cytomx Therapeutics (CTMX) 0.1 $339k 22k 15.50
Avexis 0.1 $346k 4.2k 82.15
Beigene (BGNE) 0.1 $340k 7.6k 45.02
Iovance Biotherapeutics (IOVA) 0.1 $364k 50k 7.35
BioCryst Pharmaceuticals (BCRX) 0.0 $287k 52k 5.55
ProShares Ultra Utilities (UPW) 0.0 $257k 5.7k 44.99
Prothena (PRTA) 0.0 $297k 5.5k 54.06
Tetraphase Pharmaceuticals 0.0 $292k 41k 7.14
Tg Therapeutics (TGTX) 0.0 $269k 27k 10.05
Cytokinetics (CYTK) 0.0 $257k 21k 12.09
Bluebird Bio (BLUE) 0.0 $281k 2.7k 105.05
Agios Pharmaceuticals (AGIO) 0.0 $301k 5.8k 51.48
Five Prime Therapeutics 0.0 $300k 10k 30.11
Macrogenics (MGNX) 0.0 $293k 17k 17.48
Karyopharm Therapeutics (KPTI) 0.0 $294k 33k 9.05
Glycomimetics (GLYC) 0.0 $294k 26k 11.17
Cara Therapeutics (CARA) 0.0 $264k 17k 15.36
Akebia Therapeutics (AKBA) 0.0 $301k 21k 14.39
Inovio Pharmaceuticals 0.0 $294k 38k 7.85
Minerva Neurosciences 0.0 $275k 31k 8.85
Lexicon Pharmaceuticals (LXRX) 0.0 $291k 18k 16.45
Axovant Sciences 0.0 $298k 13k 23.18
Global Blood Therapeutics In 0.0 $294k 11k 27.32
Myokardia 0.0 $280k 21k 13.08
Jounce Therapeutics 0.0 $259k 18k 14.04
Vanguard Materials ETF (VAW) 0.0 $143k 1.2k 121.70
Fidelity msci hlth care i (FHLC) 0.0 $147k 3.8k 38.39
Spdr S&p 500 Etf Tr option 0.0 $85k 1.1k 80.95