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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 3
dari 4
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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