Virtus ETF Trust II (VSHY)
Perusahaan Manajemen · ARCX · Seri S000051570 · Lihat di SEC EDGAR ↗
- Aset bersih
- $30.5M
- Kepemilikan
- 178
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 11,70%
- Jumlah posisi efektif
- 141,0
- Posisi di atas 1%
- 28
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$546K
- 12 bulan terakhir
- -$1.1M
Mei 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.
Komposisi Penuh 178 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $24.636.737 | 91,25% | 1.134.074 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $791.769 | 2,93% | 36.447 | Saham | 30 Juni 2026 |
| &PARTNERS | $576.818 | 2,14% | 26.552 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $530.895 | 1,97% | 24.438 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $380.542 | 1,41% | 17.517 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $42.000 | 0,16% | 1.917 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $17.510 | 0,06% | 806 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $12.643 | 0,05% | 582 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $7.234 | 0,03% | 333 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.694 | 0,01% | 78 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $760 | 0,00% | 35 | Saham | 30 Juni 2025 |
| Elevated Capital Advisors, LLC | $543 | 0,00% | 25 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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