Virtus ETF Advisers as of June 30, 2018
Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 261 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.0 | $4.5M | 37k | 121.72 | |
| Vanguard Utilities ETF (VPU) | 2.1 | $2.4M | 21k | 115.94 | |
| Fidelity msci finls idx (FNCL) | 1.2 | $1.4M | 36k | 39.19 | |
| Vanguard Energy ETF (VDE) | 1.2 | $1.4M | 13k | 105.10 | |
| Ishares Inc msci india index (INDA) | 1.1 | $1.2M | 37k | 33.28 | |
| Acceleron Pharma | 1.0 | $1.1M | 23k | 48.51 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.1M | 13k | 81.44 | |
| Regenxbio Inc equity us cm (RGNX) | 0.9 | $1.0M | 15k | 71.76 | |
| Verastem | 0.9 | $985k | 143k | 6.88 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $977k | 7.4k | 132.19 | |
| Cara Therapeutics (CARA) | 0.8 | $927k | 48k | 19.14 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.8 | $933k | 69k | 13.60 | |
| Selecta Biosciences (RNAC) | 0.8 | $884k | 67k | 13.25 | |
| Uniqure Nv (QURE) | 0.8 | $872k | 23k | 37.81 | |
| Albireo Pharma | 0.8 | $876k | 25k | 35.48 | |
| Fibrogen (FGEN) | 0.8 | $860k | 14k | 62.63 | |
| Athenex | 0.8 | $846k | 45k | 18.67 | |
| Chemocentryx | 0.7 | $841k | 64k | 13.18 | |
| BioCryst Pharmaceuticals (BCRX) | 0.7 | $820k | 143k | 5.73 | |
| Cymabay Therapeutics | 0.7 | $831k | 62k | 13.41 | |
| Myokardia | 0.7 | $823k | 17k | 49.64 | |
| Mirati Therapeutics | 0.7 | $810k | 16k | 49.30 | |
| Abeona Therapeutics | 0.7 | $817k | 51k | 16.01 | |
| Clearside Biomedical (CLSD) | 0.7 | $814k | 76k | 10.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $798k | 2.3k | 345.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $801k | 4.7k | 170.03 | |
| Exelixis (EXEL) | 0.7 | $799k | 37k | 21.52 | |
| Immunomedics | 0.7 | $799k | 34k | 23.67 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $787k | 3.8k | 207.11 | |
| Prothena (PRTA) | 0.7 | $793k | 54k | 14.59 | |
| Glycomimetics (GLYC) | 0.7 | $797k | 49k | 16.14 | |
| Loxo Oncology | 0.7 | $787k | 4.5k | 173.54 | |
| Kura Oncology (KURA) | 0.7 | $794k | 44k | 18.20 | |
| Audentes Therapeutics | 0.7 | $795k | 21k | 38.20 | |
| Iovance Biotherapeutics (IOVA) | 0.7 | $793k | 62k | 12.80 | |
| Biohaven Pharmaceutical Holding | 0.7 | $796k | 20k | 39.50 | |
| G1 Therapeutics (GTHX) | 0.7 | $787k | 18k | 43.47 | |
| Akcea Therapeutics Inc equities | 0.7 | $790k | 33k | 23.71 | |
| Apellis Pharmaceuticals (APLS) | 0.7 | $797k | 36k | 22.00 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.7 | $776k | 12k | 62.97 | |
| Puma Biotechnology (PBYI) | 0.7 | $784k | 13k | 59.16 | |
| Tg Therapeutics (TGTX) | 0.7 | $776k | 59k | 13.15 | |
| Sorrento Therapeutics (SRNEQ) | 0.7 | $783k | 109k | 7.20 | |
| Marinus Pharmaceuticals | 0.7 | $778k | 110k | 7.07 | |
| Spark Therapeutics | 0.7 | $784k | 9.5k | 82.73 | |
| Global Blood Therapeutics In | 0.7 | $780k | 17k | 45.22 | |
| Deciphera Pharmaceuticals (DCPH) | 0.7 | $779k | 20k | 39.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $764k | 8.1k | 94.16 | |
| Amicus Therapeutics (FOLD) | 0.7 | $772k | 50k | 15.61 | |
| Achillion Pharmaceuticals | 0.7 | $768k | 271k | 2.83 | |
| Endocyte | 0.7 | $764k | 55k | 13.80 | |
| Synergy Pharmaceuticals | 0.7 | $768k | 442k | 1.74 | |
| Tesaro | 0.7 | $770k | 17k | 44.46 | |
| Esperion Therapeutics (ESPR) | 0.7 | $764k | 20k | 39.21 | |
| Karyopharm Therapeutics (KPTI) | 0.7 | $764k | 45k | 16.98 | |
| La Jolla Pharmaceuticl Com Par | 0.7 | $764k | 26k | 29.18 | |
| Sage Therapeutics (SAGE) | 0.7 | $771k | 4.9k | 156.61 | |
| Adaptimmune Therapeutics (ADAP) | 0.7 | $774k | 65k | 11.87 | |
| Pieris Pharmaceuticals (PIRS) | 0.7 | $773k | 153k | 5.07 | |
| Gilead Sciences (GILD) | 0.7 | $761k | 11k | 70.83 | |
| Array BioPharma | 0.7 | $757k | 45k | 16.79 | |
| Vanda Pharmaceuticals (VNDA) | 0.7 | $760k | 40k | 19.05 | |
| ImmunoGen | 0.7 | $753k | 77k | 9.73 | |
| Intercept Pharmaceuticals In | 0.7 | $753k | 9.0k | 83.95 | |
| Enanta Pharmaceuticals (ENTA) | 0.7 | $762k | 6.6k | 115.86 | |
| Adverum Biotechnologies | 0.7 | $763k | 144k | 5.30 | |
| Madrigal Pharmaceuticals (MDGL) | 0.7 | $755k | 2.7k | 279.73 | |
| Rhythm Pharmaceuticals (RYTM) | 0.7 | $762k | 24k | 31.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $747k | 7.6k | 98.54 | |
| Ironwood Pharmaceuticals (IRWD) | 0.7 | $751k | 39k | 19.11 | |
| MediciNova (MNOV) | 0.7 | $746k | 94k | 7.96 | |
| Macrogenics (MGNX) | 0.7 | $745k | 36k | 20.65 | |
| Fate Therapeutics (FATE) | 0.7 | $749k | 66k | 11.34 | |
| Paratek Pharmaceuticals | 0.7 | $752k | 74k | 10.19 | |
| Rocket Pharmaceuticals (RCKT) | 0.7 | $741k | 38k | 19.63 | |
| Seattle Genetics | 0.7 | $740k | 11k | 66.38 | |
| Medicines Company | 0.7 | $730k | 20k | 36.69 | |
| Sangamo Biosciences (SGMO) | 0.7 | $734k | 52k | 14.20 | |
| D Stemline Therapeutics | 0.7 | $736k | 46k | 16.05 | |
| Xencor (XNCR) | 0.7 | $732k | 20k | 37.02 | |
| Aduro Biotech | 0.7 | $738k | 105k | 7.00 | |
| Aimmune Therapeutics | 0.7 | $733k | 27k | 26.90 | |
| Cytomx Therapeutics (CTMX) | 0.7 | $739k | 32k | 22.86 | |
| Voyager Therapeutics (VYGR) | 0.7 | $733k | 38k | 19.55 | |
| Celgene Corporation | 0.6 | $727k | 9.2k | 79.38 | |
| Progenics Pharmaceuticals | 0.6 | $725k | 90k | 8.04 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $723k | 6.4k | 113.07 | |
| Clovis Oncology | 0.6 | $724k | 16k | 45.45 | |
| Five Prime Therapeutics | 0.6 | $727k | 46k | 15.80 | |
| Akebia Therapeutics (AKBA) | 0.6 | $723k | 72k | 9.99 | |
| Direxion Shs Etf Tr dly utlties 3x (UTSL) | 0.6 | $727k | 28k | 25.60 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $717k | 7.3k | 98.27 | |
| Geron Corporation (GERN) | 0.6 | $714k | 208k | 3.43 | |
| Cytokinetics (CYTK) | 0.6 | $713k | 86k | 8.30 | |
| Ptc Therapeutics I (PTCT) | 0.6 | $713k | 21k | 33.73 | |
| Retrophin | 0.6 | $714k | 26k | 27.28 | |
| Reata Pharmaceuticals Inc Cl A | 0.6 | $716k | 21k | 34.95 | |
| Dova Pharmaceuticals | 0.6 | $707k | 24k | 29.91 | |
| Inovio Pharmaceuticals | 0.6 | $699k | 178k | 3.92 | |
| Radius Health | 0.6 | $700k | 24k | 29.47 | |
| Dynavax Technologies (DVAX) | 0.6 | $700k | 46k | 15.25 | |
| Beigene (BGNE) | 0.6 | $705k | 4.6k | 153.70 | |
| Biogen Idec (BIIB) | 0.6 | $693k | 2.4k | 290.20 | |
| Epizyme | 0.6 | $694k | 51k | 13.55 | |
| Blueprint Medicines (BPMC) | 0.6 | $688k | 11k | 63.47 | |
| Insmed (INSM) | 0.6 | $679k | 29k | 23.64 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $676k | 8.8k | 76.87 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $675k | 38k | 17.68 | |
| Theravance Biopharma (TBPH) | 0.6 | $682k | 30k | 22.69 | |
| Lexicon Pharmaceuticals (LXRX) | 0.6 | $680k | 57k | 12.01 | |
| Denali Therapeutics (DNLI) | 0.6 | $680k | 45k | 15.24 | |
| Restorbio | 0.6 | $673k | 74k | 9.15 | |
| Incyte Corporation (INCY) | 0.6 | $671k | 10k | 66.94 | |
| Novavax | 0.6 | $671k | 501k | 1.34 | |
| Acorda Therapeutics | 0.6 | $665k | 23k | 28.69 | |
| Omeros Corporation (OMER) | 0.6 | $673k | 37k | 18.15 | |
| Portola Pharmaceuticals | 0.6 | $664k | 18k | 37.75 | |
| Corbus Pharmaceuticals Hldgs | 0.6 | $671k | 133k | 5.05 | |
| Agenus (AGEN) | 0.6 | $656k | 289k | 2.27 | |
| Viking Therapeutics (VKTX) | 0.6 | $658k | 69k | 9.49 | |
| Halozyme Therapeutics (HALO) | 0.6 | $648k | 38k | 16.86 | |
| Momenta Pharmaceuticals | 0.6 | $649k | 32k | 20.45 | |
| Bluebird Bio (BLUE) | 0.6 | $647k | 4.1k | 157.04 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $645k | 7.7k | 84.29 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $642k | 15k | 41.64 | |
| Nektar Therapeutics (NKTR) | 0.6 | $632k | 13k | 48.83 | |
| Syros Pharmaceuticals | 0.6 | $630k | 62k | 10.21 | |
| Rigel Pharmaceuticals (RIGL) | 0.6 | $617k | 218k | 2.83 | |
| Idera Pharmaceuticals | 0.6 | $627k | 475k | 1.32 | |
| Fidelity msci info tech i (FTEC) | 0.5 | $608k | 11k | 55.23 | |
| Melinta Therapeutics | 0.5 | $615k | 97k | 6.35 | |
| Arcus Biosciences Incorporated (RCUS) | 0.5 | $609k | 50k | 12.25 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.5 | $586k | 4.4k | 133.21 | |
| ZIOPHARM Oncology | 0.5 | $574k | 190k | 3.02 | |
| Keryx Biopharmaceuticals | 0.5 | $544k | 145k | 3.76 | |
| Axovant Sciences | 0.4 | $486k | 215k | 2.26 | |
| Catalyst Biosciences | 0.3 | $362k | 31k | 11.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $241k | 23k | 10.37 | |
| Alibaba Group Holding (BABA) | 0.2 | $194k | 1.0k | 185.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $161k | 18k | 8.81 | |
| HDFC Bank (HDB) | 0.1 | $149k | 1.4k | 105.15 | |
| Ambev Sa- (ABEV) | 0.1 | $147k | 32k | 4.63 | |
| America Movil Sab De Cv spon adr l | 0.1 | $105k | 6.3k | 16.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $78k | 883.00 | 88.34 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $84k | 1.7k | 48.19 | |
| Cisco Systems (CSCO) | 0.1 | $63k | 1.5k | 43.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $66k | 271.00 | 243.54 | |
| Visa (V) | 0.1 | $57k | 428.00 | 133.18 | |
| Jd (JD) | 0.1 | $61k | 1.6k | 38.95 | |
| Grupo Televisa (TV) | 0.0 | $48k | 2.6k | 18.81 | |
| Home Depot (HD) | 0.0 | $44k | 226.00 | 194.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 406.00 | 120.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 371.00 | 110.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $46k | 715.00 | 64.34 | |
| Netflix (NFLX) | 0.0 | $43k | 109.00 | 394.50 | |
| NetEase (NTES) | 0.0 | $43k | 170.00 | 252.94 | |
| Micron Technology (MU) | 0.0 | $49k | 934.00 | 52.46 | |
| Express Scripts Holding | 0.0 | $46k | 598.00 | 76.92 | |
| Hp (HPQ) | 0.0 | $45k | 2.0k | 22.73 | |
| ICICI Bank (IBN) | 0.0 | $35k | 4.3k | 8.07 | |
| Progressive Corporation (PGR) | 0.0 | $33k | 553.00 | 59.67 | |
| Pfizer (PFE) | 0.0 | $37k | 1.0k | 36.24 | |
| Altria (MO) | 0.0 | $32k | 564.00 | 56.74 | |
| Cemex SAB de CV (CX) | 0.0 | $34k | 5.1k | 6.62 | |
| International Business Machines (IBM) | 0.0 | $30k | 217.00 | 138.25 | |
| Centene Corporation (CNC) | 0.0 | $30k | 246.00 | 121.95 | |
| Embraer S A (ERJ) | 0.0 | $32k | 1.3k | 25.20 | |
| Broadcom (AVGO) | 0.0 | $35k | 145.00 | 241.38 | |
| E TRADE Financial Corporation | 0.0 | $26k | 430.00 | 60.47 | |
| Lear Corporation (LEA) | 0.0 | $22k | 120.00 | 183.33 | |
| Gerdau SA (GGB) | 0.0 | $28k | 8.0k | 3.49 | |
| Infosys Technologies (INFY) | 0.0 | $21k | 1.1k | 19.59 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 460.00 | 52.17 | |
| U.S. Bancorp (USB) | 0.0 | $24k | 478.00 | 50.21 | |
| TD Ameritrade Holding | 0.0 | $17k | 314.00 | 54.14 | |
| Principal Financial (PFG) | 0.0 | $18k | 348.00 | 51.72 | |
| Discover Financial Services (DFS) | 0.0 | $24k | 344.00 | 69.77 | |
| Caterpillar (CAT) | 0.0 | $22k | 160.00 | 137.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $28k | 328.00 | 85.37 | |
| Citrix Systems | 0.0 | $18k | 172.00 | 104.65 | |
| Hologic (HOLX) | 0.0 | $21k | 516.00 | 40.70 | |
| Kohl's Corporation (KSS) | 0.0 | $22k | 300.00 | 73.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $26k | 109.00 | 238.53 | |
| NetApp (NTAP) | 0.0 | $26k | 326.00 | 79.75 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 185.00 | 113.51 | |
| Western Digital (WDC) | 0.0 | $18k | 228.00 | 78.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $19k | 280.00 | 67.86 | |
| Everest Re Group (EG) | 0.0 | $17k | 72.00 | 236.11 | |
| Capital One Financial (COF) | 0.0 | $28k | 304.00 | 92.11 | |
| CIGNA Corporation | 0.0 | $28k | 162.00 | 172.84 | |
| ConocoPhillips (COP) | 0.0 | $23k | 335.00 | 68.66 | |
| Deere & Company (DE) | 0.0 | $21k | 148.00 | 141.89 | |
| Halliburton Company (HAL) | 0.0 | $26k | 585.00 | 44.44 | |
| Honeywell International (HON) | 0.0 | $27k | 188.00 | 143.62 | |
| Macy's (M) | 0.0 | $17k | 452.00 | 37.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 232.00 | 81.90 | |
| Pepsi (PEP) | 0.0 | $28k | 256.00 | 109.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 320.00 | 62.50 | |
| Ca | 0.0 | $26k | 719.00 | 36.16 | |
| Qualcomm (QCOM) | 0.0 | $26k | 466.00 | 55.79 | |
| Torchmark Corporation | 0.0 | $24k | 293.00 | 81.91 | |
| Danaher Corporation (DHR) | 0.0 | $24k | 243.00 | 98.77 | |
| KT Corporation (KT) | 0.0 | $18k | 1.4k | 12.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 436.00 | 48.17 | |
| EOG Resources (EOG) | 0.0 | $28k | 225.00 | 124.44 | |
| Prudential Financial (PRU) | 0.0 | $24k | 256.00 | 93.75 | |
| Discovery Communications | 0.0 | $17k | 676.00 | 25.15 | |
| Xcel Energy (XEL) | 0.0 | $27k | 584.00 | 46.23 | |
| Arch Capital Group (ACGL) | 0.0 | $17k | 636.00 | 26.73 | |
| Pioneer Natural Resources (PXD) | 0.0 | $20k | 105.00 | 190.48 | |
| Roper Industries (ROP) | 0.0 | $26k | 95.00 | 273.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 1.3k | 21.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 155.00 | 109.68 | |
| Ctrip.com International | 0.0 | $17k | 364.00 | 46.70 | |
| Humana (HUM) | 0.0 | $25k | 84.00 | 297.62 | |
| Seagate Technology Com Stk | 0.0 | $17k | 296.00 | 57.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $19k | 108.00 | 175.93 | |
| Concho Resources | 0.0 | $18k | 127.00 | 141.73 | |
| MetLife (MET) | 0.0 | $23k | 520.00 | 44.23 | |
| F5 Networks (FFIV) | 0.0 | $28k | 163.00 | 171.78 | |
| Dollar General (DG) | 0.0 | $22k | 220.00 | 100.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $26k | 5.5k | 4.74 | |
| Industries N shs - a - (LYB) | 0.0 | $22k | 202.00 | 108.91 | |
| FleetCor Technologies | 0.0 | $17k | 80.00 | 212.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $19k | 210.00 | 90.48 | |
| Michael Kors Holdings | 0.0 | $18k | 272.00 | 66.18 | |
| Servicenow (NOW) | 0.0 | $23k | 132.00 | 174.24 | |
| 0.0 | $20k | 449.00 | 44.54 | ||
| Synchrony Financial (SYF) | 0.0 | $21k | 644.00 | 32.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $21k | 342.00 | 61.40 | |
| Ihs Markit | 0.0 | $20k | 385.00 | 51.95 | |
| Western Union Company (WU) | 0.0 | $13k | 633.00 | 20.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $15k | 111.00 | 135.14 | |
| CSX Corporation (CSX) | 0.0 | $13k | 205.00 | 63.41 | |
| Cummins (CMI) | 0.0 | $14k | 102.00 | 137.25 | |
| Franklin Resources (BEN) | 0.0 | $15k | 468.00 | 32.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 416.00 | 38.46 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 244.00 | 49.18 | |
| Jacobs Engineering | 0.0 | $16k | 256.00 | 62.50 | |
| Omni (OMC) | 0.0 | $13k | 166.00 | 78.31 | |
| 51job | 0.0 | $7.0k | 76.00 | 92.11 | |
| Sina Corporation | 0.0 | $7.0k | 82.00 | 85.37 | |
| New Oriental Education & Tech | 0.0 | $15k | 160.00 | 93.75 | |
| Juniper Networks (JNPR) | 0.0 | $16k | 584.00 | 27.40 | |
| CF Industries Holdings (CF) | 0.0 | $13k | 292.00 | 44.52 | |
| Edison International (EIX) | 0.0 | $16k | 251.00 | 63.75 | |
| FMC Corporation (FMC) | 0.0 | $12k | 132.00 | 90.91 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $15k | 149.00 | 100.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 140.00 | 100.00 | |
| EQT Corporation (EQT) | 0.0 | $12k | 220.00 | 54.55 | |
| TAL Education (TAL) | 0.0 | $10k | 284.00 | 35.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 232.00 | 68.97 | |
| Ralph Lauren Corp (RL) | 0.0 | $16k | 128.00 | 125.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $7.0k | 681.00 | 10.28 | |
| Workday Inc cl a (WDAY) | 0.0 | $14k | 112.00 | 125.00 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 193.00 | 62.18 | |
| Autohome Inc- (ATHM) | 0.0 | $16k | 154.00 | 103.90 | |
| Voya Financial (VOYA) | 0.0 | $16k | 348.00 | 45.98 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $15k | 453.00 | 33.11 | |
| Huazhu Group (HTHT) | 0.0 | $14k | 325.00 | 43.08 | |
| 3M Company (MMM) | 0.0 | $1.0k | 7.00 | 142.86 |
