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 |
|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | $134K | 0.44 | 135,000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAB1 | $133K | 0.44 | 130,000 | DBT | KY |
| ALBERTSONS COMPANIES INC | 013092AE1 | $132K | 0.43 | 135,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $130K | 0.43 | 130,000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $129K | 0.42 | 125,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $124K | 0.41 | 125,000 | DBT | US |
| UNDER ARMOUR INC | 904311AD9 | $123K | 0.40 | 120,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $121K | 0.40 | 120,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $121K | 0.40 | 125,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $116K | 0.38 | 110,000 | DBT | US |
| SPIRE INC (US) | 84857LAD3 | $110K | 0.36 | 110,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAE0 | $108K | 0.36 | 110,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $108K | 0.35 | 105,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $107K | 0.35 | 110,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $104K | 0.34 | 100,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBH9 | $104K | 0.34 | 100,000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $103K | 0.34 | 105,000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $102K | 0.33 | 100,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $99K | 0.32 | 95,000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $95K | 0.31 | 95,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $92K | 0.30 | 90,000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $92K | 0.30 | 85,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $91K | 0.30 | 90,000 | DBT | US |
| SHIFT4 PAYMENTS LLC | 82453AAB3 | $90K | 0.29 | 90,000 | DBT | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $89K | 0.29 | 90,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $88K | 0.29 | 90,000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAF8 | $88K | 0.29 | 85,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BM8 | $86K | 0.28 | 105,000 | DBT | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AA5 | $84K | 0.28 | 85,000 | DBT | US |
| FORD MOTOR CO | 345370DA5 | $83K | 0.27 | 95,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AG5 | $81K | 0.27 | 80,000 | DBT | US |
| ALBERTSONS COMPANIES INC | 01309QAC2 | $80K | 0.26 | 80,000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $78K | 0.26 | 80,000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $78K | 0.26 | 75,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $78K | 0.26 | 80,000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $78K | 0.26 | 75,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $77K | 0.25 | 80,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $77K | 0.25 | 75,000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $77K | 0.25 | 75,000 | DBT | US |
| AES CORP (THE) | 00130HCK9 | $76K | 0.25 | 75,000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $76K | 0.25 | 75,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCT8 | $76K | 0.25 | 75,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $74K | 0.24 | 75,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $73K | 0.24 | 70,000 | DBT | US |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232TAA9 | $71K | 0.23 | 71,000 | DBT | US |
| HAT HOLDINGS I LLC | 418751AE3 | $71K | 0.23 | 71,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $69K | 0.23 | 70,000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP | 69120VAZ4 | $69K | 0.23 | 69,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $66K | 0.21 | 65,000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $61K | 0.20 | 60,000 | 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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