Virtus ETF Advisers

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 (GTHX) 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 (MRTX) 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 (CBAY) 1.1 $1.2M 93k 12.99
ImmunoGen (IMGN) 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 (AGEN) 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 (PIRS) 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 (INO) 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 (RIGL) 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 (TCRT) 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 (PXD) 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 (FLT) 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