Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Virtus ETF Advisers LLC
  City: New York
  State: NY
  Zip: 10036
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $157,534,000
  Total Value Change : $-7,125,000
  Securities Held Change : -9
   
All Securities Held : 425
  New Positions : 34
  Closed Positions : 49
  Increased Positions : 159
  Unchanged Positions : 1
  Decreased Positions : 231

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 49     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 443 Closed $245.02 $0 0 0% -778,000 -3,415 0    Insurance Brokers
   (AVIR)1 Year Chart         AVIR Atea Pharmaceuticals, Inc. 430 Closed $0.00 $0 0 0% -73,000 -24,183 0    N/A
   (BTAI)1 Year Chart         BTAI Bioxcel Therapeutics Inc 462 Closed $2.35 $0 0 0% -12,000 -4,646 0    N/A
   (ENTA)1 Year Chart         ENTA Enanta Pharmaceuticals Inc 449 Closed $13.10 $0 0 0% -143,000 -12,784 0    Biotechnology
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 436 Closed $82.46 $0 0 0% -643,000 -8,928 0    Life & Health Insurance
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 468 Closed $2.34 $0 0 0% -121,000 -54,639 0    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 455 Closed $37.30 $0 0 0% -714,000 -12,821 0    N/A
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 442 Closed $1.11 $0 0 0% -38,000 -16,156 0    N/A
   (GPC)1 Year Chart         GPC Genuine Parts Co 429 Closed $154.92 $0 0 0% -690,000 -4,778 0    Auto Parts Wholesale
   (ANSS)1 Year Chart         ANSS ANSYS Inc 461 Closed $325.04 $0 0 0% -650,000 -2,186 0    Technical & System So...
   (FGEN)1 Year Chart         FGEN Fibrogen Inc 448 Closed $1.37 $0 0 0% -5,000 -6,037 0    N/A
   (ATO)1 Year Chart         ATO Atmos Energy Corp 435 Closed $120.34 $0 0 0% -642,000 -6,059 0    Gas Utilities
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 467 Closed $3.88 $0 0 0% -39,000 -18,216 0    Biotechnology
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 454 Closed $4.61 $0 0 0% -98,000 -2,825 0    N/A
   (ALDX)1 Year Chart         ALDX Aldeyra Therapeutics, Inc. 441 Closed $4.17 $0 0 0% -63,000 -9,460 0    N/A
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 473 Closed $42.26 $0 0 0% -63,000 -2,895 0    N/A
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 428 Closed $18.89 $0 0 0% -683,000 -42,510 0    REIT - Hotel/Motel
   (TSVT)1 Year Chart         TSVT 2seventy Bio, Inc. 460 Closed $0.00 $0 0 0% -111,000 -28,308 0    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 447 Closed $74.10 $0 0 0% -14,000 -437 0    Entertainment - Diver...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 434 Closed $428.56 $0 0 0% -645,000 -1,764 0    Publishing
   (CEN)1 Year Chart         CEN Center Coast Brookfield Mlp... 466 Closed $20.73 $0 0 0% -290,000 -13,699 0    N/A
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 453 Closed $5.48 $0 0 0% -210,000 -48,530 0    Biotechnology
   (ATAI)1 Year Chart         ATAI Atai Life Sciences B.v. 440 Closed $2.05 $0 0 0% -72,000 -55,554 0    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 472 Closed $15.49 $0 0 0% -386,000 -21,146 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 427 Closed $131.55 $0 0 0% -588,000 -3,459 0    Synthetics
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 459 Closed $0.00 $0 0 0% -31,000 -7,893 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 446 Closed $0.00 $0 0 0% -66,000 -9,954 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 433 Closed $31.23 $0 0 0% -273,000 -17,174 0    Drug Manufacturers - ...
   (TKMR)1 Year Chart         TKMR Tekmira Pharmaceuticals Corp 465 Closed $2.84 $0 0 0% -81,000 -40,040 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 452 Closed $182.67 $0 0 0% -644,000 -4,051 0    Semiconductor- Broad...
   (KOD)1 Year Chart         KOD Kodiak Sciences Inc. 439 Closed $3.98 $0 0 0% -20,000 -10,947 0    N/A
   (DSGN)1 Year Chart         DSGN Design Therapeutics, Inc. 471 Closed $0.00 $0 0 0% -43,000 -18,313 0    N/A
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 426 Closed $3.53 $0 0 0% -13,000 -10,358 0    N/A
   (IEX)1 Year Chart         IEX Idex Corp 458 Closed $221.75 $0 0 0% -731,000 -3,513 0    Diversified Machinery
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 445 Closed $176.47 $0 0 0% -553,000 -2,134 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 432 Closed $154.43 $0 0 0% -692,000 -6,731 0    Semiconductor- Broad...
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 464 Closed $58.70 $0 0 0% -117,000 -2,684 0    Biotechnology
   (ICPT)1 Year Chart         ICPT Intercept Inc 451 Closed $19.00 $0 0 0% -469,000 -25,272 0    Biotechnology
   (HSY)1 Year Chart         HSY Hershey Foods Corp 438 Closed $198.16 $0 0 0% -606,000 -3,028 0    Confectioners
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 470 Closed $177.81 $0 0 0% -719,000 -2,873 0    Auto Manufacturers
   (MRK)1 Year Chart         MRK Merck & Co Inc 425 Closed $131.20 $0 0 0% -697,000 -6,766 0    Drug Manufacturers - ...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 457 Closed $28.30 $0 0 0% -854,000 -7,381 0    Drug Manufacturers - ...
   (PMVP)1 Year Chart         PMVP Pmv Pharmaceuticals, Inc. 444 Closed $0.00 $0 0 0% -102,000 -16,534 0    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 431 Closed $393.67 $0 0 0% -649,000 -1,625 0    Personal Services
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 463 Closed $2.18 $0 0 0% -72,000 -36,494 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 450 Closed $93.78 $0 0 0% -655,000 -6,850 0    Textile - Apparel Foo...
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 437 Closed $7.88 $0 0 0% -49,000 -9,248 0    N/A
   (EWTX)1 Year Chart         EWTX Edgewise Therapeutics, Inc. 469 Closed $0.00 $0 0 0% -60,000 -10,384 0    N/A
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 456 Closed $150.10 $0 0 0% -587,000 -4,436 0    N/A
      49 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us