Virtus ETF Advisers as of March 31, 2018
Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 246 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.9 | $3.3M | 27k | 121.91 | |
| Fidelity msci info tech i (FTEC) | 2.8 | $3.2M | 62k | 51.87 | |
| Vanguard Utilities ETF (VPU) | 2.2 | $2.6M | 23k | 111.80 | |
| Geron Corporation (GERN) | 1.4 | $1.6M | 379k | 4.25 | |
| Nektar Therapeutics (NKTR) | 1.4 | $1.6M | 15k | 106.26 | |
| Iovance Biotherapeutics (IOVA) | 1.3 | $1.5M | 91k | 16.90 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.3 | $1.5M | 24k | 64.28 | |
| G1 Therapeutics | 1.2 | $1.4M | 38k | 37.06 | |
| Beigene (BGNE) | 1.2 | $1.4M | 8.1k | 168.03 | |
| Spark Therapeutics | 1.2 | $1.3M | 20k | 66.57 | |
| Mirati Therapeutics | 1.1 | $1.3M | 43k | 30.69 | |
| Jounce Therapeutics | 1.1 | $1.3M | 59k | 22.36 | |
| Tg Therapeutics (TGTX) | 1.1 | $1.3M | 90k | 14.20 | |
| Enanta Pharmaceuticals (ENTA) | 1.1 | $1.3M | 16k | 80.89 | |
| Ptc Therapeutics I (PTCT) | 1.1 | $1.3M | 47k | 27.07 | |
| Momenta Pharmaceuticals | 1.1 | $1.2M | 69k | 18.15 | |
| Ishares Inc msci india index (INDA) | 1.1 | $1.2M | 36k | 34.12 | |
| Sarepta Therapeutics (SRPT) | 1.1 | $1.2M | 16k | 74.11 | |
| Cymabay Therapeutics | 1.1 | $1.2M | 93k | 12.99 | |
| ImmunoGen | 1.0 | $1.2M | 113k | 10.52 | |
| Novavax | 1.0 | $1.2M | 565k | 2.10 | |
| Agios Pharmaceuticals (AGIO) | 1.0 | $1.2M | 14k | 81.78 | |
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $1.1M | 9.6k | 116.83 | |
| Array BioPharma | 1.0 | $1.1M | 69k | 16.32 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $1.1M | 6.8k | 165.12 | |
| Radius Health | 1.0 | $1.1M | 31k | 35.95 | |
| Medicines Company | 0.9 | $1.1M | 33k | 32.94 | |
| Karyopharm Therapeutics (KPTI) | 0.9 | $1.1M | 81k | 13.42 | |
| Vanda Pharmaceuticals (VNDA) | 0.9 | $1.1M | 64k | 16.85 | |
| Loxo Oncology | 0.9 | $1.1M | 9.3k | 115.34 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $1.1M | 13k | 82.95 | |
| Xencor (XNCR) | 0.9 | $1.1M | 36k | 29.98 | |
| Vanguard Energy ETF (VDE) | 0.9 | $1.1M | 11k | 92.38 | |
| Epizyme | 0.9 | $1.1M | 59k | 17.75 | |
| Intra Cellular Therapies (ITCI) | 0.9 | $1.1M | 50k | 21.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.0M | 6.3k | 162.93 | |
| Acorda Therapeutics | 0.9 | $1.0M | 44k | 23.64 | |
| Kura Oncology (KURA) | 0.9 | $1.0M | 55k | 18.76 | |
| Agenus | 0.9 | $1.0M | 213k | 4.71 | |
| Uniqure Nv (QURE) | 0.9 | $999k | 43k | 23.50 | |
| Voyager Therapeutics (VYGR) | 0.9 | $1.0M | 53k | 18.80 | |
| Akcea Therapeutics Inc equities | 0.9 | $1.0M | 39k | 25.62 | |
| Macrogenics (MGNX) | 0.9 | $988k | 39k | 25.17 | |
| Cytomx Therapeutics (CTMX) | 0.9 | $992k | 35k | 28.44 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $976k | 13k | 75.45 | |
| Achillion Pharmaceuticals | 0.8 | $973k | 262k | 3.71 | |
| Myokardia | 0.8 | $957k | 20k | 48.82 | |
| Gilead Sciences (GILD) | 0.8 | $946k | 13k | 75.40 | |
| Dynavax Technologies (DVAX) | 0.8 | $951k | 48k | 19.85 | |
| Esperion Therapeutics (ESPR) | 0.8 | $936k | 13k | 72.32 | |
| La Jolla Pharmaceuticl Com Par | 0.8 | $928k | 31k | 29.77 | |
| Retrophin | 0.8 | $935k | 42k | 22.37 | |
| Global Blood Therapeutics In | 0.8 | $934k | 19k | 48.32 | |
| Avexis | 0.8 | $938k | 7.6k | 123.58 | |
| Blueprint Medicines (BPMC) | 0.8 | $920k | 10k | 91.73 | |
| Seattle Genetics | 0.8 | $915k | 18k | 52.35 | |
| Ironwood Pharmaceuticals (IRWD) | 0.8 | $911k | 59k | 15.44 | |
| Halozyme Therapeutics (HALO) | 0.8 | $898k | 46k | 19.60 | |
| Intercept Pharmaceuticals In | 0.8 | $903k | 15k | 61.51 | |
| Sangamo Biosciences (SGMO) | 0.8 | $883k | 46k | 19.01 | |
| Amicus Therapeutics (FOLD) | 0.8 | $885k | 59k | 15.04 | |
| Immunomedics | 0.8 | $882k | 60k | 14.61 | |
| Ultragenyx Pharmaceutical (RARE) | 0.8 | $866k | 17k | 50.99 | |
| Aduro Biotech | 0.8 | $859k | 92k | 9.30 | |
| Pieris Pharmaceuticals | 0.7 | $857k | 126k | 6.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $836k | 10k | 81.08 | |
| Fibrogen (FGEN) | 0.7 | $844k | 18k | 46.22 | |
| Keryx Biopharmaceuticals | 0.7 | $814k | 199k | 4.09 | |
| Acceleron Pharma | 0.7 | $814k | 21k | 39.10 | |
| Inovio Pharmaceuticals | 0.7 | $823k | 175k | 4.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $810k | 2.4k | 344.39 | |
| Incyte Corporation (INCY) | 0.7 | $795k | 9.5k | 83.36 | |
| D Stemline Therapeutics | 0.7 | $791k | 52k | 15.31 | |
| Theravance Biopharma (TBPH) | 0.7 | $800k | 33k | 24.25 | |
| Regenxbio Inc equity us cm (RGNX) | 0.7 | $793k | 27k | 29.86 | |
| Audentes Therapeutics | 0.7 | $785k | 26k | 30.06 | |
| Biogen Idec (BIIB) | 0.7 | $774k | 2.8k | 273.89 | |
| Sage Therapeutics (SAGE) | 0.7 | $768k | 4.8k | 160.97 | |
| Lexicon Pharmaceuticals (LXRX) | 0.7 | $770k | 90k | 8.57 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $775k | 18k | 44.08 | |
| Exelixis (EXEL) | 0.7 | $764k | 35k | 22.16 | |
| Glycomimetics (GLYC) | 0.7 | $755k | 47k | 16.23 | |
| Athenex | 0.7 | $759k | 45k | 17.01 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $754k | 6.7k | 112.40 | |
| Rigel Pharmaceuticals | 0.7 | $754k | 213k | 3.54 | |
| Clovis Oncology | 0.7 | $745k | 14k | 52.83 | |
| Prothena (PRTA) | 0.7 | $751k | 21k | 36.71 | |
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $735k | 154k | 4.77 | |
| Celgene Corporation | 0.6 | $742k | 8.3k | 89.25 | |
| Cara Therapeutics (CARA) | 0.6 | $735k | 59k | 12.38 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $721k | 6.1k | 119.13 | |
| Bluebird Bio (BLUE) | 0.6 | $709k | 4.2k | 170.76 | |
| Idera Pharmaceuticals | 0.6 | $708k | 385k | 1.84 | |
| Aimmune Therapeutics | 0.6 | $703k | 22k | 31.81 | |
| ZIOPHARM Oncology | 0.6 | $695k | 177k | 3.92 | |
| Abeona Therapeutics | 0.6 | $677k | 47k | 14.36 | |
| Cytokinetics (CYTK) | 0.6 | $672k | 93k | 7.20 | |
| Newlink Genetics Corporation | 0.6 | $656k | 91k | 7.24 | |
| Tesaro | 0.6 | $651k | 11k | 57.15 | |
| Dova Pharmaceuticals | 0.6 | $630k | 23k | 27.12 | |
| Puma Biotechnology (PBYI) | 0.5 | $621k | 9.1k | 68.02 | |
| Portola Pharmaceuticals | 0.5 | $627k | 19k | 32.65 | |
| Five Prime Therapeutics | 0.5 | $621k | 36k | 17.19 | |
| Corbus Pharmaceuticals Hldgs | 0.5 | $625k | 103k | 6.10 | |
| Reata Pharmaceuticals Inc Cl A | 0.5 | $617k | 30k | 20.51 | |
| Celldex Therapeutics | 0.5 | $598k | 256k | 2.33 | |
| Seres Therapeutics (MCRB) | 0.5 | $563k | 77k | 7.34 | |
| Insmed (INSM) | 0.5 | $550k | 24k | 22.53 | |
| Paratek Pharmaceuticals | 0.5 | $556k | 43k | 13.01 | |
| Calithera Biosciences | 0.5 | $559k | 89k | 6.30 | |
| Omeros Corporation (OMER) | 0.5 | $528k | 47k | 11.17 | |
| Akebia Therapeutics (AKBA) | 0.4 | $481k | 51k | 9.53 | |
| Tetraphase Pharmaceuticals | 0.3 | $402k | 131k | 3.07 | |
| Melinta Therapeutics | 0.3 | $363k | 49k | 7.40 | |
| Marinus Pharmaceuticals | 0.3 | $307k | 80k | 3.82 | |
| Alibaba Group Holding (BABA) | 0.2 | $212k | 1.2k | 183.87 | |
| Axovant Sciences | 0.2 | $184k | 138k | 1.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $171k | 11k | 15.63 | |
| America Movil Sab De Cv spon adr l | 0.1 | $150k | 7.8k | 19.13 | |
| HDFC Bank (HDB) | 0.1 | $153k | 1.5k | 98.90 | |
| Ambev Sa- (ABEV) | 0.1 | $113k | 16k | 7.30 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $104k | 1.1k | 91.79 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $103k | 2.1k | 49.02 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $92k | 7.1k | 12.96 | |
| Jd (JD) | 0.1 | $64k | 1.6k | 40.51 | |
| Grupo Televisa (TV) | 0.1 | $53k | 3.3k | 16.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $52k | 406.00 | 128.08 | |
| Cisco Systems (CSCO) | 0.1 | $62k | 1.5k | 42.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $59k | 271.00 | 217.71 | |
| ICICI Bank (IBN) | 0.0 | $44k | 5.0k | 8.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $42k | 669.00 | 62.78 | |
| Cemex SAB de CV (CX) | 0.0 | $44k | 6.7k | 6.55 | |
| Visa (V) | 0.0 | $51k | 428.00 | 119.16 | |
| NetEase (NTES) | 0.0 | $51k | 183.00 | 278.69 | |
| Micron Technology (MU) | 0.0 | $46k | 880.00 | 52.27 | |
| Express Scripts Holding | 0.0 | $41k | 598.00 | 68.56 | |
| Hp (HPQ) | 0.0 | $46k | 2.1k | 21.87 | |
| Progressive Corporation (PGR) | 0.0 | $36k | 596.00 | 60.40 | |
| Home Depot (HD) | 0.0 | $40k | 226.00 | 176.99 | |
| Pfizer (PFE) | 0.0 | $36k | 1.0k | 35.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 371.00 | 91.64 | |
| Altria (MO) | 0.0 | $35k | 564.00 | 62.06 | |
| Capital One Financial (COF) | 0.0 | $29k | 304.00 | 95.39 | |
| CIGNA Corporation | 0.0 | $34k | 203.00 | 167.49 | |
| International Business Machines (IBM) | 0.0 | $29k | 186.00 | 155.91 | |
| Netflix (NFLX) | 0.0 | $35k | 117.00 | 299.15 | |
| Broad | 0.0 | $38k | 163.00 | 233.13 | |
| E TRADE Financial Corporation | 0.0 | $28k | 510.00 | 54.90 | |
| Lear Corporation (LEA) | 0.0 | $22k | 120.00 | 183.33 | |
| Infosys Technologies (INFY) | 0.0 | $25k | 1.4k | 17.64 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 460.00 | 52.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 532.00 | 52.63 | |
| U.S. Bancorp (USB) | 0.0 | $24k | 478.00 | 50.21 | |
| TD Ameritrade Holding | 0.0 | $22k | 372.00 | 59.14 | |
| Principal Financial (PFG) | 0.0 | $21k | 348.00 | 60.34 | |
| Discover Financial Services (DFS) | 0.0 | $25k | 344.00 | 72.67 | |
| Caterpillar (CAT) | 0.0 | $24k | 160.00 | 150.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 293.00 | 78.50 | |
| Citrix Systems | 0.0 | $20k | 212.00 | 94.34 | |
| Hologic (HOLX) | 0.0 | $19k | 516.00 | 36.82 | |
| Kohl's Corporation (KSS) | 0.0 | $20k | 300.00 | 66.67 | |
| NetApp (NTAP) | 0.0 | $22k | 364.00 | 60.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 568.00 | 38.73 | |
| T. Rowe Price (TROW) | 0.0 | $27k | 248.00 | 108.87 | |
| Western Digital (WDC) | 0.0 | $18k | 197.00 | 91.37 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 280.00 | 75.00 | |
| Everest Re Group (EG) | 0.0 | $18k | 72.00 | 250.00 | |
| ConocoPhillips (COP) | 0.0 | $20k | 335.00 | 59.70 | |
| Deere & Company (DE) | 0.0 | $23k | 148.00 | 155.41 | |
| Halliburton Company (HAL) | 0.0 | $27k | 585.00 | 46.15 | |
| Honeywell International (HON) | 0.0 | $27k | 188.00 | 143.62 | |
| Pepsi (PEP) | 0.0 | $28k | 256.00 | 109.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 320.00 | 65.62 | |
| Ca | 0.0 | $24k | 719.00 | 33.38 | |
| Qualcomm (QCOM) | 0.0 | $22k | 398.00 | 55.28 | |
| Torchmark Corporation | 0.0 | $25k | 293.00 | 85.32 | |
| Danaher Corporation (DHR) | 0.0 | $24k | 243.00 | 98.77 | |
| KT Corporation (KT) | 0.0 | $18k | 1.3k | 13.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 436.00 | 57.34 | |
| EOG Resources (EOG) | 0.0 | $24k | 225.00 | 106.67 | |
| Prudential Financial (PRU) | 0.0 | $27k | 256.00 | 105.47 | |
| Omni (OMC) | 0.0 | $21k | 286.00 | 73.43 | |
| Xcel Energy (XEL) | 0.0 | $27k | 584.00 | 46.23 | |
| Arch Capital Group (ACGL) | 0.0 | $18k | 212.00 | 84.91 | |
| Pioneer Natural Resources | 0.0 | $18k | 105.00 | 171.43 | |
| Roper Industries (ROP) | 0.0 | $27k | 95.00 | 284.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $21k | 1.3k | 15.79 | |
| Humana (HUM) | 0.0 | $20k | 73.00 | 273.97 | |
| Lam Research Corporation (LRCX) | 0.0 | $22k | 108.00 | 203.70 | |
| Concho Resources | 0.0 | $22k | 144.00 | 152.78 | |
| MetLife (MET) | 0.0 | $24k | 520.00 | 46.15 | |
| Centene Corporation (CNC) | 0.0 | $24k | 220.00 | 109.09 | |
| Dollar General (DG) | 0.0 | $21k | 220.00 | 95.45 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $20k | 2.9k | 6.96 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $21k | 210.00 | 100.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 265.00 | 71.70 | |
| Michael Kors Holdings | 0.0 | $19k | 312.00 | 60.90 | |
| Servicenow (NOW) | 0.0 | $22k | 132.00 | 166.67 | |
| Voya Financial (VOYA) | 0.0 | $18k | 348.00 | 51.72 | |
| Synchrony Financial (SYF) | 0.0 | $22k | 644.00 | 34.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 342.00 | 64.33 | |
| Ihs Markit | 0.0 | $19k | 385.00 | 49.35 | |
| Gerdau SA (GGB) | 0.0 | $17k | 3.6k | 4.79 | |
| Western Union Company (WU) | 0.0 | $15k | 776.00 | 19.33 | |
| Reinsurance Group of America (RGA) | 0.0 | $17k | 111.00 | 153.15 | |
| CSX Corporation (CSX) | 0.0 | $11k | 205.00 | 53.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 144.00 | 90.28 | |
| Cummins (CMI) | 0.0 | $17k | 102.00 | 166.67 | |
| Franklin Resources (BEN) | 0.0 | $16k | 468.00 | 34.19 | |
| Regions Financial Corporation (RF) | 0.0 | $16k | 841.00 | 19.02 | |
| Macy's (M) | 0.0 | $13k | 452.00 | 28.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 170.00 | 64.71 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.2k | 10.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 694.00 | 17.29 | |
| Jacobs Engineering | 0.0 | $15k | 256.00 | 58.59 | |
| Discovery Communications | 0.0 | $13k | 676.00 | 19.23 | |
| Sina Corporation | 0.0 | $11k | 105.00 | 104.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 155.00 | 109.68 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 56.00 | 232.14 | |
| Ctrip.com International | 0.0 | $16k | 352.00 | 45.45 | |
| New Oriental Education & Tech | 0.0 | $13k | 146.00 | 89.04 | |
| Juniper Networks (JNPR) | 0.0 | $14k | 584.00 | 23.97 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 292.00 | 37.67 | |
| Edison International (EIX) | 0.0 | $16k | 251.00 | 63.75 | |
| Seagate Technology Com Stk | 0.0 | $15k | 250.00 | 60.00 | |
| FMC Corporation (FMC) | 0.0 | $10k | 132.00 | 75.76 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $16k | 149.00 | 107.38 | |
| Cheniere Energy (LNG) | 0.0 | $13k | 244.00 | 53.28 | |
| F5 Networks (FFIV) | 0.0 | $14k | 98.00 | 142.86 | |
| EQT Corporation (EQT) | 0.0 | $10k | 220.00 | 45.45 | |
| China Lodging | 0.0 | $9.0k | 69.00 | 130.43 | |
| Embraer S A (ERJ) | 0.0 | $15k | 593.00 | 25.30 | |
| Industries N shs - a - (LYB) | 0.0 | $13k | 119.00 | 109.24 | |
| FleetCor Technologies | 0.0 | $16k | 80.00 | 200.00 | |
| TAL Education (TAL) | 0.0 | $9.0k | 254.00 | 35.43 | |
| Citigroup (C) | 0.0 | $16k | 242.00 | 66.12 | |
| Pvh Corporation (PVH) | 0.0 | $12k | 81.00 | 148.15 | |
| Ralph Lauren Corp (RL) | 0.0 | $14k | 128.00 | 109.38 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $11k | 681.00 | 16.15 | |
| Workday Inc cl a (WDAY) | 0.0 | $14k | 112.00 | 125.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $10k | 316.00 | 31.65 | |
| Autohome Inc- (ATHM) | 0.0 | $16k | 189.00 | 84.66 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $16k | 453.00 | 35.32 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $13k | 465.00 | 27.96 | |
| Xerox | 0.0 | $10k | 355.00 | 28.17 | |
| 3M Company (MMM) | 0.0 | $2.0k | 7.00 | 285.71 |
