Virtus ETF Advisers LLC

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
New York
Holdings as of
March 31, 2019
Value $
$47M
Num holdings
158
Date filed
5/14/2019, 03:30 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ONCE, PBYI, ARRY, RARE, and ENTA.
Previous filing
Q4 2018 - Feb 5, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chetram Persaud Chief Compliance Officer New York, New York 5/14/2019

List of Other Managers Reporting for Virtus ETF Advisers LLC:

Name Holdings Value Location File Number
Reaves W H & Co Inc $4.51B Jersey City, NJ 028-01347
Infrastructure Capital Advisors, Llc $830M New York, NY 028-17986