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 |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 11040GAB9 | $61K | 0.20 | 60,000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $61K | 0.20 | 60,000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $56K | 0.18 | 55,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $54K | 0.18 | 50,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $49K | 0.16 | 47,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $48K | 0.16 | 45,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $43K | 0.14 | 40,000 | DBT | BM |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $40K | 0.13 | 40,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $35K | 0.12 | 35,000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $35K | 0.11 | 35,000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 89352HBK4 | $30K | 0.10 | 30,000 | DBT | CA |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | $30K | 0.10 | 30,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $25K | 0.08 | 25,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAB9 | $21K | 0.07 | 20,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $20K | 0.07 | 20,000 | DBT | US |
| ESAB CORP | 29605JAB2 | $20K | 0.07 | 20,000 | DBT | US |
| RACKSPACE TECHNOLOGY GLOBAL INC | 750098AA3 | $19K | 0.06 | 50,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $19K | 0.06 | 20,000 | DBT | US |
| NEW HOME COMPANY INC (THE) | 645370AG2 | $15K | 0.05 | 15,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAF7 | $15K | 0.05 | 15,000 | DBT | US |
| TELESAT CANADA | 87952VAM8 | $12K | 0.04 | 20,000 | DBT | CA |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $10K | 0.03 | 10,000 | DBT | US |
| GENMAB A/S | 37230JAA0 | $10K | 0.03 | 10,000 | DBT | DK |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $10K | 0.03 | 10,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $10K | 0.03 | 10,000 | DBT | US |
| Lannett Company Inc Common Stock | — | $7K | 0.02 | 416 | EC | US |
| HERC HOLDINGS INC | 42704LAH7 | $5K | 0.02 | 5,000 | DBT | US |
| Lannett Company Inc. | — | $2K | 0.01 | 1,938 | LON | 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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