Virtus ETF Trust II (VEMY)
Management Company · ARCX · Series S000078276 · View on SEC EDGAR ↗
- Net assets
- $21.3M
- Holdings
- 178
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.27%
- Effective number of positions
- 137.4
- Positions above 1%
- 16
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
- +$4.3M
- Trailing 12 months
- +$7.0M
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 · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | $142K | 0.67 | 151,330 | LU |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DR8 | $140K | 0.66 | 142,000 | TR |
| PETROLEOS MEXICANOS SA DE CV | 71654QCL4 | $138K | 0.65 | 172,000 | MX |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | $138K | 0.65 | 138,000 | KY |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AX8 | $134K | 0.63 | 125,000 | AR |
| WE SODA INVESTMENTS HOLDING PLC | 92943TAA1 | $133K | 0.62 | 131,000 | GB |
| KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 50158LAA6 | $132K | 0.62 | 129,000 | KG |
| STUDIO CITY CO LTD | — | $131K | 0.62 | 131,000 | VG |
| SASOL FINANCING USA LLC | 80386WAG0 | $131K | 0.61 | 124,000 | US |
| BANCO DAVIVIENDA SA | 059501AD8 | $130K | 0.61 | 139,000 | CO |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JW55 | $130K | 0.61 | 150,000 | EG |
| JSW HYDRO ENERGY LTD | — | $128K | 0.60 | 135,525 | IN |
| VFU FUNDING PLC | 918212AA9 | $127K | 0.60 | 127,538 | GB |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DQ0 | $127K | 0.60 | 124,000 | TR |
| BUENOS AIRES, PROVINCE OF | — | $126K | 0.59 | 163,778 | AR |
| INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | $125K | 0.59 | 125,000 | BM |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $125K | 0.59 | 167,000 | AR |
| FS LUXEMBOURG SARL | 30315XAE4 | $124K | 0.58 | 133,000 | LU |
| RENEW WIND ENERGY (AP 2) PRIVATE LTD | — | $123K | 0.58 | 128,000 | IN |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | $123K | 0.58 | 119,000 | GB |
| PROSUS NV | — | $123K | 0.58 | 134,000 | NL |
| UZBEKNEFTEGAZ JSC | 91825MAC7 | $119K | 0.56 | 111,000 | UZ |
| OHI GROUP SA | 67712MAB5 | $119K | 0.56 | 116,850 | LU |
| SRI LANKA, GOVERNMENT OF | — | $114K | 0.54 | 128,000 | LK |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | $114K | 0.54 | 109,000 | ZA |
| BUENOS AIRES, PROVINCE OF | — | $112K | 0.52 | 144,844 | AR |
| ELDIK BANK OJSC | 68370XAA4 | $107K | 0.50 | 107,000 | KG |
| GRUPO NUTRESA SA | 40052JAA9 | $107K | 0.50 | 107,000 | CO |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $107K | 0.50 | 117,000 | SV |
| 3R LUX SARL | 88563PAA6 | $107K | 0.50 | 101,000 | LU |
| BANCO DE CREDITO E INVERSIONES SA | 05956NAF9 | $106K | 0.50 | 100,000 | CL |
| VAMOS EUROPE SA | 92049NAA7 | $106K | 0.50 | 111,000 | LU |
| GRUPO TELEVISA SAB | 40049JBC0 | $105K | 0.50 | 137,000 | MX |
| VOLCAN COMPANIA MINERA SA | 92863UAD8 | $105K | 0.49 | 102,000 | PE |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AF7 | $105K | 0.49 | 101,000 | AO |
| FORESEA HOLDING SA | 262051AA3 | $105K | 0.49 | 106,000 | LU |
| YINSON BERGENIA PRODUCTION BV | 98585VAA6 | $104K | 0.49 | 96,697 | NL |
| MHP LUX SA | 59318YAC2 | $104K | 0.49 | 101,000 | LU |
| ECOPETROL SA | 279158AW9 | $104K | 0.49 | 101,000 | CO |
| GHANA, REPUBLIC OF | 374422AN3 | $102K | 0.48 | 116,191 | GH |
| COTE D'IVOIRE, REPUBLIC OF | 221625AT3 | $102K | 0.48 | 97,000 | CI |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $102K | 0.48 | 111,000 | IN |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AA2 | $102K | 0.48 | 107,000 | BH |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAK1 | $100K | 0.47 | 100,000 | MA |
| TELECOM ARGENTINA SA | 879273AU4 | $99K | 0.47 | 93,000 | AR |
| KENYA, GOVERNMENT OF | 491798AN4 | $97K | 0.46 | 97,000 | KE |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $97K | 0.46 | 116,000 | EC |
| ENERGEAN ISRAEL FINANCE LTD | — | $96K | 0.45 | 100,000 | IL |
| KOSMOS ENERGY LTD | — | $96K | 0.45 | 96,000 | US |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | 86886PAF9 | $95K | 0.45 | 87,000 | SR |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| Advisory Resource Group | $4,548,240 | 35.78% | 157,788 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $3,750,105 | 29.50% | 130,099 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,343,822 | 10.57% | 46,620 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $981,679 | 7.72% | 34,057 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $743,515 | 5.85% | 25,794 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $539,880 | 4.25% | 18,730 | Shares | June 30, 2026 |
| Hidden Cove Wealth Management, LLC | $401,503 | 3.16% | 13,929 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $329,966 | 2.60% | 11,447 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $51,366 | 0.40% | 1,782 | Shares | June 30, 2026 |
| Arax Advisory Partners | $16,244 | 0.13% | 564 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $2,911 | 0.02% | 101 | Shares | June 30, 2026 |
| Virtus Fixed Income Advisers, LLC | $1,499 | 0.01% | 52 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $51 | 0.00% | 1,772 | Shares | June 30, 2026 |
| FMR LLC | $29 | 0.00% | 1 | Shares | June 30, 2026 |
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