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 |
|---|---|---|---|---|---|
| SIMPAR EUROPE SA | 82883PAA2 | $48K | 0.22 | 55,000 | LU |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFB9 | $47K | 0.22 | 45,000 | DO |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | $47K | 0.22 | 46,000 | AO |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | $47K | 0.22 | 61,000 | UA |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFF4 | $45K | 0.21 | 41,000 | NG |
| IHS HOLDING LTD (NEW) | 44963HAC9 | $41K | 0.19 | 40,000 | KY |
| SRI LANKA, GOVERNMENT OF | — | $41K | 0.19 | 53,000 | LK |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | $39K | 0.18 | 65,421 | UA |
| COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | $39K | 0.18 | 42,000 | CI |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 988895AQ1 | $35K | 0.16 | 35,353 | ZM |
| PETROLEOS MEXICANOS SA DE CV | 71654QDE9 | $34K | 0.16 | 35,000 | MX |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAH4 | $34K | 0.16 | 32,000 | GB |
| PAKISTAN, ISLAMIC REPUBLIC OF | 695847AT0 | $34K | 0.16 | 35,000 | PK |
| GHANA, REPUBLIC OF | 374422AP8 | $32K | 0.15 | 34,600 | GH |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BC7 | $30K | 0.14 | 30,000 | ZA |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $30K | 0.14 | 29,000 | SV |
| GHANA, REPUBLIC OF | 374422AM5 | $27K | 0.13 | 28,000 | GH |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $26K | 0.12 | 44,000 | UA |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | — | $25K | 0.12 | 44,000 | VE |
| IHS HOLDING LTD (NEW) | 44963HAA3 | $25K | 0.12 | 25,000 | KY |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $24K | 0.11 | 24,000 | SV |
| MONG DUONG FINANCE HOLDINGS BV | 60935DAA3 | $24K | 0.11 | 23,755 | NL |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | 617726AL8 | $15K | 0.07 | 17,000 | MA |
| GEORGIAN RAILWAYS JSC | 37363BAB4 | $14K | 0.06 | 14,000 | GE |
| ETHIOPIA, REPUBLIC OF | 29766LAA4 | $12K | 0.06 | 12,000 | ET |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | $5K | 0.02 | 8,035 | UA |
| GHANA, REPUBLIC OF | 374422AL7 | $2K | 0.01 | 1,600 | GH |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CA8 | $1K | 0.01 | 2,197 | UA |
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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 |
Peer funds
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|---|---|
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