Virtus ETF Trust II (VSHY)
Management Company · ARCX · Series S000051570 · View on SEC EDGAR ↗
- Net assets
- $30.5M
- Holdings
- 178
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.70%
- Effective number of positions
- 141.0
- Positions above 1%
- 28
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$546K
- Trailing 12 months
- -$1.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 178 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLUE OWL CREDIT INCOME CORP | 69120VAM3 | $396K | 1.30 | 400,000 | DBT | US |
| SUNOCO LP | 86765KAA7 | $374K | 1.23 | 365,000 | DBT | US |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | $371K | 1.22 | 355,000 | DBT | US |
| MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | $352K | 1.15 | 355,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $350K | 1.15 | 350,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $348K | 1.14 | 335,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $347K | 1.14 | 335,000 | DBT | US |
| TEINE ENERGY LTD | 879068AB0 | $346K | 1.13 | 345,000 | DBT | CA |
| MEDLINE BORROWER LP | 62482BAB8 | $344K | 1.13 | 345,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $343K | 1.13 | 330,000 | DBT | US |
| WEEKLEY HOMES LLC | 948565AD8 | $343K | 1.12 | 350,000 | DBT | US |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | $342K | 1.12 | 330,000 | DBT | US |
| LSB INDUSTRIES INC | 502160AN4 | $340K | 1.12 | 340,000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $339K | 1.11 | 340,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAD8 | $338K | 1.11 | 330,000 | DBT | KY |
| HUB INTERNATIONAL LTD | 44332PAH4 | $336K | 1.10 | 325,000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $336K | 1.10 | 322,000 | DBT | CA |
| USA COMPRESSION PARTNERS LP | 91740PAG3 | $336K | 1.10 | 325,000 | DBT | US |
| GENESIS ENERGY LP | 37185LAN2 | $335K | 1.10 | 320,000 | DBT | US |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | $334K | 1.09 | 325,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $333K | 1.09 | 332,000 | DBT | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $329K | 1.08 | 310,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $329K | 1.08 | 315,000 | DBT | US |
| NEWELL BRANDS INC | 651229BD7 | $324K | 1.06 | 324,000 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $322K | 1.05 | 320,000 | DBT | US |
| HELIX ENERGY SOLUTIONS GROUP INC | 42330PAL1 | $320K | 1.05 | 305,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $310K | 1.01 | 305,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | $308K | 1.01 | 295,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $304K | 1.00 | 300,000 | DBT | US |
| BLOCK INC | 852234AT0 | $300K | 0.98 | 300,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $271K | 0.89 | 259,000 | DBT | BM |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $266K | 0.87 | 265,000 | DBT | US |
| CIMPRESS PLC | 17186HAH5 | $259K | 0.85 | 255,000 | DBT | IE |
| CAPSTONE COPPER CORP | 14071LAA6 | $255K | 0.83 | 250,000 | DBT | CA |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $252K | 0.83 | 245,000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $249K | 0.82 | 250,000 | DBT | IE |
| ROCKET SOFTWARE INC | 77314EAB4 | $249K | 0.82 | 250,000 | DBT | US |
| ONTARIO GAMING GTA LP | 68306MAA7 | $247K | 0.81 | 250,000 | DBT | CA |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAA5 | $240K | 0.79 | 240,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $239K | 0.78 | 235,000 | DBT | CA |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $239K | 0.78 | 240,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | $238K | 0.78 | 235,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $236K | 0.77 | 230,000 | DBT | US |
| NCR ATLEOS CORP | 638962AA8 | $234K | 0.77 | 220,000 | DBT | US |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AM8 | $233K | 0.76 | 235,000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $232K | 0.76 | 235,000 | DBT | ES |
| ANTERO MIDSTREAM PARTNERS LP | 03690AAK2 | $231K | 0.76 | 225,000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $230K | 0.76 | 230,000 | DBT | US |
| FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | $229K | 0.75 | 225,000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $228K | 0.75 | 230,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $24,636,737 | 91.25% | 1,134,074 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $791,769 | 2.93% | 36,447 | Shares | June 30, 2026 |
| &PARTNERS | $576,818 | 2.14% | 26,552 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $530,895 | 1.97% | 24,438 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $380,542 | 1.41% | 17,517 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $42,000 | 0.16% | 1,917 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,510 | 0.06% | 806 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,643 | 0.05% | 582 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $7,234 | 0.03% | 333 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,694 | 0.01% | 78 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $760 | 0.00% | 35 | Shares | June 30, 2025 |
| Elevated Capital Advisors, LLC | $543 | 0.00% | 25 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0.00% | 1 | Shares | June 30, 2026 |
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