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 | 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 | 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 | 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 | 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 (GAP) | 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 |
