Virtus ETF Advisers as of March 31, 2019
Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 158 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spark Therapeutics | 4.8 | $2.2M | 20k | 113.87 | |
| Puma Biotechnology (PBYI) | 2.8 | $1.3M | 33k | 38.80 | |
| Array BioPharma | 2.5 | $1.2M | 49k | 24.39 | |
| Ultragenyx Pharmaceutical (RARE) | 2.4 | $1.1M | 16k | 69.33 | |
| Enanta Pharmaceuticals (ENTA) | 2.2 | $1.0M | 11k | 95.54 | |
| Momenta Pharmaceuticals | 2.1 | $1.0M | 69k | 14.53 | |
| Amicus Therapeutics (FOLD) | 2.1 | $1.0M | 74k | 13.60 | |
| Incyte Corporation (INCY) | 2.1 | $990k | 12k | 85.99 | |
| Agios Pharmaceuticals (AGIO) | 2.1 | $981k | 15k | 67.47 | |
| Alnylam Pharmaceuticals (ALNY) | 2.0 | $959k | 10k | 93.45 | |
| Neurocrine Biosciences (NBIX) | 2.0 | $940k | 11k | 88.09 | |
| Ironwood Pharmaceuticals (IRWD) | 2.0 | $931k | 69k | 13.53 | |
| Exelixis (EXEL) | 1.8 | $867k | 36k | 23.79 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $850k | 2.1k | 410.43 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $831k | 7.1k | 117.31 | |
| Halozyme Therapeutics (HALO) | 1.7 | $818k | 51k | 16.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $814k | 4.4k | 183.87 | |
| Intercept Pharmaceuticals In | 1.7 | $798k | 7.1k | 111.80 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $736k | 8.3k | 88.84 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $692k | 5.5k | 125.75 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 1.4 | $668k | 29k | 23.45 | |
| Theravance Biopharma (TBPH) | 1.4 | $649k | 29k | 22.68 | |
| Acorda Therapeutics | 1.4 | $644k | 49k | 13.29 | |
| Nightstar Therapeutics | 1.3 | $603k | 24k | 25.36 | |
| Uniqure Nv (QURE) | 1.2 | $569k | 9.5k | 59.62 | |
| Biogen Idec (BIIB) | 1.2 | $562k | 2.4k | 236.53 | |
| Epizyme | 1.2 | $563k | 46k | 12.38 | |
| Sorrento Therapeutics (SRNE) | 1.1 | $512k | 108k | 4.75 | |
| Ascendis Pharma A S (ASND) | 1.1 | $500k | 4.3k | 117.65 | |
| Voyager Therapeutics (VYGR) | 1.0 | $491k | 26k | 19.14 | |
| Mirati Therapeutics | 1.0 | $477k | 6.5k | 73.32 | |
| Audentes Therapeutics | 1.0 | $457k | 12k | 39.01 | |
| Tg Therapeutics (TGTX) | 0.9 | $434k | 54k | 8.05 | |
| Sage Therapeutics (SAGE) | 0.9 | $421k | 2.6k | 159.17 | |
| Bluebird Bio (BLUE) | 0.9 | $415k | 2.6k | 157.50 | |
| Eidos Therapeutics | 0.9 | $413k | 18k | 23.46 | |
| Cymabay Therapeutics | 0.9 | $411k | 31k | 13.28 | |
| Blueprint Medicines (BPMC) | 0.8 | $380k | 4.7k | 80.15 | |
| Biohaven Pharmaceutical Holding | 0.8 | $381k | 7.4k | 51.42 | |
| Reata Pharmaceuticals Inc Cl A | 0.8 | $376k | 4.4k | 85.53 | |
| Fibrogen (FGEN) | 0.8 | $372k | 6.8k | 54.39 | |
| Chemocentryx | 0.8 | $367k | 27k | 13.87 | |
| Five Prime Therapeutics | 0.8 | $368k | 28k | 13.39 | |
| Ra Pharmaceuticals | 0.8 | $363k | 16k | 22.42 | |
| Optinose (OPTN) | 0.8 | $355k | 35k | 10.29 | |
| ZIOPHARM Oncology | 0.8 | $355k | 92k | 3.85 | |
| D Stemline Therapeutics | 0.7 | $345k | 27k | 12.85 | |
| Global Blood Therapeutics In | 0.7 | $336k | 6.3k | 52.98 | |
| Regenxbio Inc equity us cm (RGNX) | 0.7 | $335k | 5.8k | 57.35 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.7 | $333k | 18k | 18.38 | |
| Tricida | 0.7 | $333k | 8.6k | 38.60 | |
| Glycomimetics (GLYC) | 0.7 | $331k | 27k | 12.47 | |
| Kura Oncology (KURA) | 0.7 | $323k | 19k | 16.61 | |
| Assertio Therapeutics | 0.7 | $326k | 64k | 5.07 | |
| Agenus | 0.7 | $319k | 108k | 2.97 | |
| Kadmon Hldgs | 0.7 | $317k | 120k | 2.64 | |
| Rocket Pharmaceuticals (RCKT) | 0.7 | $312k | 18k | 17.53 | |
| Principia Biopharma | 0.7 | $308k | 9.0k | 34.04 | |
| Denali Therapeutics (DNLI) | 0.7 | $307k | 13k | 23.26 | |
| Ptc Therapeutics I (PTCT) | 0.6 | $299k | 7.9k | 37.62 | |
| Fate Therapeutics (FATE) | 0.6 | $292k | 17k | 17.58 | |
| Viking Therapeutics (VKTX) | 0.6 | $287k | 29k | 9.95 | |
| Corbus Pharmaceuticals Hldgs | 0.6 | $282k | 41k | 6.94 | |
| Apellis Pharmaceuticals (APLS) | 0.6 | $280k | 14k | 19.53 | |
| Prothena (PRTA) | 0.6 | $278k | 23k | 12.13 | |
| Cytokinetics (CYTK) | 0.6 | $273k | 34k | 8.09 | |
| Acceleron Pharma | 0.6 | $271k | 5.8k | 46.64 | |
| Akebia Therapeutics (AKBA) | 0.6 | $274k | 34k | 8.18 | |
| Aimmune Therapeutics | 0.6 | $268k | 12k | 22.35 | |
| Beigene (BGNE) | 0.6 | $269k | 2.0k | 131.80 | |
| Abeona Therapeutics | 0.6 | $261k | 36k | 7.36 | |
| Athenex | 0.6 | $263k | 22k | 12.25 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.6 | $265k | 8.4k | 31.42 | |
| Marker Therapeutics Ord | 0.6 | $262k | 40k | 6.60 | |
| Achillion Pharmaceuticals | 0.6 | $257k | 87k | 2.96 | |
| Rhythm Pharmaceuticals (RYTM) | 0.6 | $260k | 9.5k | 27.46 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $255k | 31k | 8.15 | |
| Myokardia | 0.5 | $253k | 4.9k | 52.07 | |
| Deciphera Pharmaceuticals | 0.5 | $246k | 11k | 23.26 | |
| Akcea Therapeutics Inc equities | 0.5 | $242k | 8.5k | 28.38 | |
| Avrobio Ord (AVRO) | 0.5 | $239k | 11k | 22.03 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $230k | 19k | 12.18 | |
| Esperion Therapeutics (ESPR) | 0.5 | $220k | 5.5k | 40.12 | |
| Xencor (XNCR) | 0.5 | $222k | 7.2k | 31.01 | |
| Adaptimmune Therapeutics (ADAP) | 0.5 | $218k | 51k | 4.30 | |
| Kiniksa Pharmaceuticals | 0.5 | $212k | 12k | 18.02 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.4 | $207k | 15k | 13.87 | |
| Wave Life Sciences (WVE) | 0.4 | $209k | 5.4k | 38.90 | |
| Neuronetics (STIM) | 0.4 | $206k | 14k | 15.22 | |
| Inovio Pharmaceuticals | 0.4 | $197k | 53k | 3.72 | |
| Cytomx Therapeutics (CTMX) | 0.4 | $194k | 18k | 10.73 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.4 | $181k | 7.9k | 22.81 | |
| Allakos (ALLK) | 0.4 | $180k | 4.4k | 40.57 | |
| Karyopharm Therapeutics (KPTI) | 0.3 | $160k | 27k | 5.84 | |
| G1 Therapeutics | 0.3 | $144k | 8.7k | 16.64 | |
| ImmunoGen | 0.3 | $136k | 50k | 2.72 | |
| Amyris | 0.3 | $137k | 66k | 2.09 | |
| Unity Biotechnology | 0.3 | $134k | 17k | 8.11 | |
| HDFC Bank (HDB) | 0.2 | $92k | 798.00 | 115.29 | |
| Alibaba Group Holding (BABA) | 0.2 | $94k | 516.00 | 182.17 | |
| Facebook Inc cl a (META) | 0.2 | $73k | 435.00 | 167.82 | |
| America Movil Sab De Cv spon adr l | 0.1 | $72k | 5.0k | 14.29 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $55k | 3.9k | 14.23 | |
| Aptinyx | 0.1 | $50k | 12k | 4.02 | |
| ICICI Bank (IBN) | 0.1 | $48k | 4.2k | 11.44 | |
| MasterCard Incorporated (MA) | 0.1 | $39k | 165.00 | 236.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $39k | 146.00 | 267.12 | |
| Xcel Energy (XEL) | 0.1 | $38k | 680.00 | 55.88 | |
| Wec Energy Group (WEC) | 0.1 | $36k | 451.00 | 79.82 | |
| CoStar (CSGP) | 0.1 | $32k | 68.00 | 470.59 | |
| Ambev Sa- (ABEV) | 0.1 | $32k | 7.4k | 4.35 | |
| Grupo Televisa (TV) | 0.1 | $26k | 2.3k | 11.27 | |
| Equity Residential (EQR) | 0.1 | $28k | 371.00 | 75.47 | |
| Nextera Energy (NEE) | 0.1 | $27k | 141.00 | 191.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $27k | 333.00 | 81.08 | |
| Keysight Technologies (KEYS) | 0.1 | $26k | 296.00 | 87.84 | |
| Huazhu Group (HTHT) | 0.1 | $29k | 684.00 | 42.40 | |
| Public Storage (PSA) | 0.1 | $22k | 102.00 | 215.69 | |
| Capital One Financial (COF) | 0.1 | $25k | 304.00 | 82.24 | |
| IDEX Corporation (IEX) | 0.1 | $25k | 165.00 | 151.52 | |
| NetEase (NTES) | 0.1 | $22k | 92.00 | 239.13 | |
| MetLife (MET) | 0.1 | $22k | 520.00 | 42.31 | |
| General Motors Company (GM) | 0.1 | $22k | 585.00 | 37.61 | |
| Liberty Global Inc Com Ser A | 0.1 | $25k | 1.0k | 24.93 | |
| Jd (JD) | 0.1 | $24k | 805.00 | 29.81 | |
| Hp (HPQ) | 0.1 | $25k | 1.3k | 19.53 | |
| Principal Financial (PFG) | 0.0 | $17k | 348.00 | 48.85 | |
| Waste Management (WM) | 0.0 | $19k | 181.00 | 104.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 32.00 | 562.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $18k | 204.00 | 88.24 | |
| Invesco (IVZ) | 0.0 | $18k | 952.00 | 18.91 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 204.00 | 83.33 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $20k | 318.00 | 62.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 330.00 | 60.61 | |
| Synchrony Financial (SYF) | 0.0 | $21k | 644.00 | 32.61 | |
| Signature Bank (SBNY) | 0.0 | $13k | 101.00 | 128.71 | |
| Dominion Resources (D) | 0.0 | $14k | 179.00 | 78.21 | |
| Cardinal Health (CAH) | 0.0 | $12k | 243.00 | 49.38 | |
| Everest Re Group (EG) | 0.0 | $16k | 72.00 | 222.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 1.2k | 12.56 | |
| Advance Auto Parts (AAP) | 0.0 | $16k | 92.00 | 173.91 | |
| East West Ban (EWBC) | 0.0 | $16k | 339.00 | 47.20 | |
| Seagate Technology Com Stk | 0.0 | $14k | 296.00 | 47.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 152.00 | 85.53 | |
| Prologis (PLD) | 0.0 | $12k | 161.00 | 74.53 | |
| Workday Inc cl a (WDAY) | 0.0 | $15k | 80.00 | 187.50 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 278.00 | 43.17 | |
| Athene Holding Ltd Cl A | 0.0 | $14k | 333.00 | 42.04 | |
| Dxc Technology (DXC) | 0.0 | $12k | 192.00 | 62.50 | |
| Via | 0.0 | $11k | 407.00 | 27.03 | |
| Macy's (M) | 0.0 | $11k | 452.00 | 24.34 | |
| Ctrip.com International | 0.0 | $9.0k | 196.00 | 45.92 | |
| Autohome Inc- (ATHM) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Medtronic (MDT) | 0.0 | $11k | 121.00 | 90.91 | |
| KT Corporation (KT) | 0.0 | $4.0k | 296.00 | 13.51 | |
| Embraer S A (ERJ) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Momo | 0.0 | $3.0k | 67.00 | 44.78 | |
| Sesa Sterlite Ltd sp | 0.0 | $999.600000 | 84.00 | 11.90 |
