Virtus ETF Advisers

Virtus ETF Advisers as of Dec. 31, 2017

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 244 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity msci info tech i (FTEC) 4.4 $3.5M 70k 49.97
Vanguard Utilities ETF (VPU) 3.4 $2.7M 23k 116.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $2.0M 16k 126.84
Vanguard Energy ETF (VDE) 2.4 $1.9M 19k 98.96
Direxion Daily Fin Bull 3x dly (FAS) 2.0 $1.6M 24k 68.39
ProShares Ultra Utilities (UPW) 1.4 $1.1M 24k 47.05
Exelixis (EXEL) 1.4 $1.1M 37k 30.39
Spark Therapeutics 1.4 $1.1M 21k 51.42
Neurocrine Biosciences (NBIX) 1.3 $1.1M 14k 77.57
United Therapeutics Corporation (UTHR) 1.3 $1.1M 7.1k 147.93
Radius Health 1.3 $1.0M 33k 31.77
Vanda Pharmaceuticals (VNDA) 1.3 $1.0M 68k 15.20
Enanta Pharmaceuticals (ENTA) 1.3 $1.0M 18k 58.70
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $1.0M 6.8k 149.90
Nektar Therapeutics (NKTR) 1.3 $1.0M 17k 59.74
Momenta Pharmaceuticals 1.3 $1.0M 73k 13.95
Clovis Oncology 1.3 $1.0M 15k 67.99
Tesaro 1.2 $996k 12k 82.84
Sarepta Therapeutics (SRPT) 1.2 $996k 18k 55.65
Seattle Genetics 1.2 $990k 19k 53.50
Acorda Therapeutics 1.2 $991k 46k 21.44
Portola Pharmaceuticals 1.2 $989k 20k 48.68
Keryx Biopharmaceuticals 1.2 $980k 211k 4.65
Halozyme Therapeutics (HALO) 1.2 $981k 48k 20.27
Ligand Pharmaceuticals In (LGND) 1.2 $981k 7.2k 136.99
BioMarin Pharmaceutical (BMRN) 1.2 $973k 11k 89.18
Omeros Corporation (OMER) 1.2 $973k 50k 19.43
Theravance Biopharma (TBPH) 1.2 $974k 35k 27.89
Incyte Corporation (INCY) 1.2 $967k 10k 94.76
Medicines Company 1.2 $963k 35k 27.34
Biogen Idec (BIIB) 1.2 $953k 3.0k 318.73
Puma Biotechnology (PBYI) 1.2 $955k 9.7k 98.85
Regeneron Pharmaceuticals (REGN) 1.2 $950k 2.5k 376.09
Gilead Sciences (GILD) 1.2 $952k 13k 71.64
Dynavax Technologies (DVAX) 1.2 $949k 51k 18.71
Ironwood Pharmaceuticals (IRWD) 1.2 $937k 63k 14.99
Lexicon Pharmaceuticals (LXRX) 1.2 $939k 95k 9.88
Retrophin 1.2 $933k 44k 21.06
Ionis Pharmaceuticals (IONS) 1.2 $936k 19k 50.30
Celgene Corporation 1.1 $919k 8.8k 104.37
Intercept Pharmaceuticals In 1.1 $908k 16k 58.42
Vanguard REIT ETF (VNQ) 0.9 $702k 8.5k 82.97
Ignyta 0.8 $612k 23k 26.68
La Jolla Pharmaceuticl Com Par 0.6 $463k 14k 32.17
Immunomedics 0.6 $456k 28k 16.17
Ishares Inc msci india index (INDA) 0.5 $427k 12k 36.05
Pieris Pharmaceuticals (PIRS) 0.5 $432k 57k 7.55
Array BioPharma 0.5 $411k 32k 12.80
Acceleron Pharma 0.5 $414k 9.7k 42.47
Fibrogen (FGEN) 0.5 $405k 8.5k 47.42
Regenxbio Inc equity us cm (RGNX) 0.5 $407k 12k 33.22
Esperion Therapeutics (ESPR) 0.5 $399k 6.1k 65.87
Myokardia 0.5 $398k 9.4k 42.13
Madrigal Pharmaceuticals (MDGL) 0.5 $402k 4.4k 91.74
Amicus Therapeutics (FOLD) 0.5 $392k 27k 14.39
Uniqure Nv (QURE) 0.5 $389k 20k 19.60
Cymabay Therapeutics 0.5 $391k 43k 9.20
Aimmune Therapeutics 0.5 $391k 10k 37.83
Voyager Therapeutics (VYGR) 0.5 $392k 24k 16.62
Kura Oncology (KURA) 0.5 $392k 26k 15.28
Reata Pharmaceuticals Inc Cl A 0.5 $394k 14k 28.31
Rigel Pharmaceuticals (RIGL) 0.5 $383k 99k 3.88
Idera Pharmaceuticals 0.5 $381k 180k 2.11
Agios Pharmaceuticals (AGIO) 0.5 $379k 6.6k 57.22
Five Prime Therapeutics 0.5 $381k 17k 21.93
Avexis 0.5 $383k 3.5k 110.57
D Stemline Therapeutics 0.5 $374k 24k 15.61
Tetraphase Pharmaceuticals 0.5 $376k 60k 6.30
Loxo Oncology 0.5 $372k 4.4k 84.09
Audentes Therapeutics 0.5 $372k 12k 31.27
Ptc Therapeutics I (PTCT) 0.5 $363k 22k 16.69
Ultragenyx Pharmaceutical (RARE) 0.5 $366k 7.9k 46.37
Global Blood Therapeutics In 0.5 $370k 9.4k 39.40
Beigene (BGNE) 0.5 $365k 3.7k 97.78
Insmed (INSM) 0.5 $358k 12k 31.15
Prothena (PRTA) 0.5 $358k 9.6k 37.48
Mirati Therapeutics 0.5 $361k 20k 18.25
Karyopharm Therapeutics (KPTI) 0.5 $355k 37k 9.60
Xencor (XNCR) 0.5 $358k 16k 21.94
Sage Therapeutics (SAGE) 0.5 $360k 2.2k 164.61
Juno Therapeutics 0.5 $359k 7.9k 45.67
Seres Therapeutics (MCRB) 0.5 $358k 35k 10.14
BioCryst Pharmaceuticals (BCRX) 0.4 $349k 71k 4.91
Sangamo Biosciences (SGMO) 0.4 $354k 22k 16.40
Alnylam Pharmaceuticals (ALNY) 0.4 $353k 2.8k 127.21
Achillion Pharmaceuticals 0.4 $349k 121k 2.88
Cytokinetics (CYTK) 0.4 $348k 43k 8.16
Glycomimetics (GLYC) 0.4 $352k 21k 16.80
Akebia Therapeutics (AKBA) 0.4 $349k 24k 14.88
Paratek Pharmaceuticals 0.4 $350k 20k 17.88
Calithera Biosciences 0.4 $348k 42k 8.35
Blueprint Medicines (BPMC) 0.4 $348k 4.6k 75.47
Axovant Sciences 0.4 $349k 66k 5.26
G1 Therapeutics (GTHX) 0.4 $350k 18k 19.83
Melinta Therapeutics 0.4 $348k 22k 15.78
ImmunoGen 0.4 $346k 54k 6.41
Epizyme 0.4 $346k 28k 12.56
Tg Therapeutics (TGTX) 0.4 $343k 42k 8.20
Bluebird Bio (BLUE) 0.4 $345k 1.9k 177.93
Macrogenics (MGNX) 0.4 $343k 18k 19.00
Abeona Therapeutics 0.4 $346k 22k 15.84
Cytomx Therapeutics (CTMX) 0.4 $339k 16k 21.11
Jounce Therapeutics 0.4 $344k 27k 12.77
Celldex Therapeutics 0.4 $338k 119k 2.84
ZIOPHARM Oncology 0.4 $338k 82k 4.14
Newlink Genetics Corporation 0.4 $336k 42k 8.10
Cara Therapeutics (CARA) 0.4 $338k 28k 12.23
Intra Cellular Therapies (ITCI) 0.4 $335k 23k 14.50
Inovio Pharmaceuticals 0.4 $334k 81k 4.13
Corbus Pharmaceuticals Hldgs 0.4 $337k 47k 7.11
Athenex 0.4 $333k 21k 15.91
Novavax 0.4 $329k 265k 1.24
Agenus (AGEN) 0.4 $320k 98k 3.26
Aduro Biotech 0.4 $321k 43k 7.51
Iovance Biotherapeutics (IOVA) 0.4 $322k 40k 8.00
Dova Pharmaceuticals 0.4 $318k 11k 28.79
Geron Corporation (GERN) 0.4 $314k 175k 1.80
Marinus Pharmaceuticals 0.4 $308k 38k 8.15
Akcea Therapeutics Inc equities 0.4 $314k 18k 17.38
Banco Itau Holding Financeira (ITUB) 0.2 $139k 11k 13.00
Alibaba Group Holding (BABA) 0.2 $132k 764.00 172.77
America Movil Sab De Cv spon adr l 0.1 $109k 6.3k 17.18
Ambev Sa- (ABEV) 0.1 $94k 15k 6.44
Fomento Economico Mexicano SAB (FMX) 0.1 $80k 852.00 93.90
Petroleo Brasileiro SA (PBR.A) 0.1 $69k 7.0k 9.86
Home Depot (HD) 0.1 $55k 291.00 189.00
Johnson & Johnson (JNJ) 0.1 $57k 406.00 140.39
Cisco Systems (CSCO) 0.1 $56k 1.5k 38.46
CIGNA Corporation 0.1 $56k 274.00 204.38
HDFC Bank (HDB) 0.1 $59k 583.00 101.20
NetEase (NTES) 0.1 $54k 156.00 346.15
Express Scripts Holding 0.1 $57k 768.00 74.22
Grupo Televisa (TV) 0.1 $50k 2.7k 18.85
Wal-Mart Stores (WMT) 0.1 $50k 506.00 98.81
Adobe Systems Incorporated (ADBE) 0.1 $47k 271.00 173.43
Visa (V) 0.1 $49k 428.00 114.49
Jd (JD) 0.1 $48k 1.2k 41.67
Hp (HPQ) 0.1 $44k 2.1k 20.92
Pfizer (PFE) 0.1 $37k 1.0k 36.24
Cemex SAB de CV (CX) 0.1 $37k 4.9k 7.50
Ca 0.1 $37k 1.1k 32.92
Citigroup (C) 0.1 $38k 513.00 74.07
E TRADE Financial Corporation 0.0 $31k 632.00 49.05
Progressive Corporation (PGR) 0.0 $34k 596.00 57.05
Charles Schwab Corporation (SCHW) 0.0 $35k 672.00 52.08
NVIDIA Corporation (NVDA) 0.0 $29k 148.00 195.95
T. Rowe Price (TROW) 0.0 $29k 272.00 106.62
Valero Energy Corporation (VLO) 0.0 $32k 348.00 91.95
Capital One Financial (COF) 0.0 $30k 304.00 98.68
ConocoPhillips (COP) 0.0 $29k 532.00 54.51
Honeywell International (HON) 0.0 $29k 188.00 154.26
Pepsi (PEP) 0.0 $31k 256.00 121.09
Prudential Financial (PRU) 0.0 $29k 256.00 113.28
Xcel Energy (XEL) 0.0 $28k 584.00 47.95
Lear Corporation (LEA) 0.0 $21k 120.00 175.00
Infosys Technologies (INFY) 0.0 $27k 1.7k 16.27
Hartford Financial Services (HIG) 0.0 $26k 460.00 56.52
U.S. Bancorp (USB) 0.0 $26k 478.00 54.39
Principal Financial (PFG) 0.0 $25k 348.00 71.84
Discover Financial Services (DFS) 0.0 $26k 344.00 75.58
Eli Lilly & Co. (LLY) 0.0 $25k 293.00 85.32
Citrix Systems 0.0 $21k 236.00 88.98
Franklin Resources (BEN) 0.0 $20k 468.00 42.74
Hologic (HOLX) 0.0 $22k 516.00 42.64
NetApp (NTAP) 0.0 $20k 364.00 54.95
Newmont Mining Corporation (NEM) 0.0 $21k 568.00 36.97
Northrop Grumman Corporation (NOC) 0.0 $21k 68.00 308.82
Sherwin-Williams Company (SHW) 0.0 $21k 52.00 403.85
Regions Financial Corporation (RF) 0.0 $24k 1.4k 17.60
Cincinnati Financial Corporation (CINF) 0.0 $21k 280.00 75.00
CVS Caremark Corporation (CVS) 0.0 $24k 329.00 72.95
McKesson Corporation (MCK) 0.0 $26k 168.00 154.76
Altria (MO) 0.0 $27k 384.00 70.31
Deere & Company (DE) 0.0 $23k 148.00 155.41
Qualcomm (QCOM) 0.0 $25k 398.00 62.81
Torchmark Corporation 0.0 $27k 293.00 92.15
Ford Motor Company (F) 0.0 $27k 2.2k 12.39
Danaher Corporation (DHR) 0.0 $23k 243.00 94.65
Starbucks Corporation (SBUX) 0.0 $25k 436.00 57.34
Netflix (NFLX) 0.0 $26k 136.00 191.18
Micron Technology (MU) 0.0 $23k 564.00 40.78
Lam Research Corporation (LRCX) 0.0 $20k 108.00 185.19
Concho Resources 0.0 $22k 144.00 152.78
MetLife (MET) 0.0 $26k 520.00 50.00
Centene Corporation (CNC) 0.0 $22k 220.00 100.00
BRF Brasil Foods SA (BRFS) 0.0 $26k 2.3k 11.19
American Tower Reit (AMT) 0.0 $27k 188.00 143.62
Michael Kors Holdings 0.0 $20k 312.00 64.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $21k 1.8k 11.60
Synchrony Financial (SYF) 0.0 $25k 644.00 38.82
Walgreen Boots Alliance (WBA) 0.0 $25k 342.00 73.10
Broad 0.0 $20k 78.00 256.41
Gerdau SA (GGB) 0.0 $14k 3.8k 3.68
Western Union Company (WU) 0.0 $17k 896.00 18.97
TD Ameritrade Holding 0.0 $19k 372.00 51.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 532.00 28.20
Caterpillar (CAT) 0.0 $13k 80.00 162.50
Kohl's Corporation (KSS) 0.0 $16k 300.00 53.33
Comerica Incorporated (CMA) 0.0 $18k 212.00 84.91
Western Digital (WDC) 0.0 $14k 172.00 81.40
Everest Re Group (EG) 0.0 $16k 72.00 222.22
National-Oilwell Var 0.0 $15k 424.00 35.38
Rockwell Collins 0.0 $19k 140.00 135.71
Gap (GPS) 0.0 $15k 440.00 34.09
Jacobs Engineering 0.0 $19k 288.00 65.97
Arch Capital Group (ACGL) 0.0 $19k 212.00 89.62
Wynn Resorts (WYNN) 0.0 $15k 88.00 170.45
Ctrip.com International 0.0 $12k 265.00 45.28
Juniper Networks (JNPR) 0.0 $17k 584.00 29.11
CF Industries Holdings (CF) 0.0 $12k 292.00 41.10
Edison International (EIX) 0.0 $16k 251.00 63.75
FMC Corporation (FMC) 0.0 $13k 132.00 98.48
Cheniere Energy (LNG) 0.0 $13k 244.00 53.28
EQT Corporation (EQT) 0.0 $13k 220.00 59.09
Embraer S A (ERJ) 0.0 $14k 588.00 23.81
Pvh Corporation (PVH) 0.0 $19k 136.00 139.71
Ralph Lauren Corp (RL) 0.0 $13k 128.00 101.56
stock 0.0 $14k 164.00 85.37
Servicenow (NOW) 0.0 $17k 132.00 128.79
Diamondback Energy (FANG) 0.0 $19k 148.00 128.38
Metropcs Communications (TMUS) 0.0 $16k 252.00 63.49
Voya Financial (VOYA) 0.0 $17k 348.00 48.85
Johnson Controls International Plc equity (JCI) 0.0 $17k 453.00 37.53
Sba Communications Corp (SBAC) 0.0 $16k 100.00 160.00
Dxc Technology (DXC) 0.0 $17k 184.00 92.39
Baker Hughes A Ge Company (BKR) 0.0 $19k 608.00 31.25
Xerox 0.0 $13k 448.00 29.02
ICICI Bank (IBN) 0.0 $11k 1.1k 9.58
Macy's (M) 0.0 $11k 452.00 24.34
KT Corporation (KT) 0.0 $8.0k 504.00 15.87
Omni (OMC) 0.0 $8.0k 111.00 72.07
Sina Corporation 0.0 $6.0k 60.00 100.00
Domino's Pizza (DPZ) 0.0 $11k 56.00 196.43
New Oriental Education & Tech 0.0 $11k 120.00 91.67
China Lodging 0.0 $9.0k 60.00 150.00
TAL Education (TAL) 0.0 $7.0k 240.00 29.17
Workday Inc cl a (WDAY) 0.0 $11k 112.00 98.21
Liberty Global Inc Com Ser A 0.0 $11k 316.00 34.81
Mallinckrodt Pub 0.0 $5.0k 224.00 22.32
Autohome Inc- (ATHM) 0.0 $7.0k 108.00 64.81
Arconic 0.0 $10k 368.00 27.17
Reinsurance Group of America (RGA) 0.0 $0 1.00 0.00
3M Company (MMM) 0.0 $2.0k 7.00 285.71
Cummins (CMI) 0.0 $0 2.00 0.00