Virtus ETF Trust II (VEMY)
管理公司 · ARCX · 系列 S000078276 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $21.3M
- 持仓
- 178
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 14.27%
- 有效持仓数量
- 137.4
- 持仓高于 1%
- 16
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$4.3M
- 过去12个月
- +$7.0M
五月 2025 – 四月 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.
完整构成 178 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | $142K | 0.67 | 151330 | LU |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DR8 | $140K | 0.66 | 142000 | TR |
| PETROLEOS MEXICANOS SA DE CV | 71654QCL4 | $138K | 0.65 | 172000 | MX |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAA5 | $138K | 0.65 | 138000 | KY |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AX8 | $134K | 0.63 | 125000 | AR |
| WE SODA INVESTMENTS HOLDING PLC | 92943TAA1 | $133K | 0.62 | 131000 | GB |
| KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 50158LAA6 | $132K | 0.62 | 129000 | KG |
| STUDIO CITY CO LTD | — | $131K | 0.62 | 131000 | VG |
| SASOL FINANCING USA LLC | 80386WAG0 | $131K | 0.61 | 124000 | US |
| BANCO DAVIVIENDA SA | 059501AD8 | $130K | 0.61 | 139000 | CO |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JW55 | $130K | 0.61 | 150000 | EG |
| JSW HYDRO ENERGY LTD | — | $128K | 0.60 | 135525 | IN |
| VFU FUNDING PLC | 918212AA9 | $127K | 0.60 | 127538 | GB |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DQ0 | $127K | 0.60 | 124000 | TR |
| BUENOS AIRES, PROVINCE OF | — | $126K | 0.59 | 163778 | AR |
| INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | $125K | 0.59 | 125000 | BM |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | $125K | 0.59 | 167000 | AR |
| FS LUXEMBOURG SARL | 30315XAE4 | $124K | 0.58 | 133000 | LU |
| RENEW WIND ENERGY (AP 2) PRIVATE LTD | — | $123K | 0.58 | 128000 | IN |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | $123K | 0.58 | 119000 | GB |
| PROSUS NV | — | $123K | 0.58 | 134000 | NL |
| UZBEKNEFTEGAZ JSC | 91825MAC7 | $119K | 0.56 | 111000 | UZ |
| OHI GROUP SA | 67712MAB5 | $119K | 0.56 | 116850 | LU |
| SRI LANKA, GOVERNMENT OF | — | $114K | 0.54 | 128000 | LK |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | $114K | 0.54 | 109000 | ZA |
| BUENOS AIRES, PROVINCE OF | — | $112K | 0.52 | 144844 | AR |
| ELDIK BANK OJSC | 68370XAA4 | $107K | 0.50 | 107000 | KG |
| GRUPO NUTRESA SA | 40052JAA9 | $107K | 0.50 | 107000 | CO |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $107K | 0.50 | 117000 | SV |
| 3R LUX SARL | 88563PAA6 | $107K | 0.50 | 101000 | LU |
| BANCO DE CREDITO E INVERSIONES SA | 05956NAF9 | $106K | 0.50 | 100000 | CL |
| VAMOS EUROPE SA | 92049NAA7 | $106K | 0.50 | 111000 | LU |
| GRUPO TELEVISA SAB | 40049JBC0 | $105K | 0.50 | 137000 | MX |
| VOLCAN COMPANIA MINERA SA | 92863UAD8 | $105K | 0.49 | 102000 | PE |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AF7 | $105K | 0.49 | 101000 | AO |
| FORESEA HOLDING SA | 262051AA3 | $105K | 0.49 | 106000 | LU |
| YINSON BERGENIA PRODUCTION BV | 98585VAA6 | $104K | 0.49 | 96697 | NL |
| MHP LUX SA | 59318YAC2 | $104K | 0.49 | 101000 | LU |
| ECOPETROL SA | 279158AW9 | $104K | 0.49 | 101000 | CO |
| GHANA, REPUBLIC OF | 374422AN3 | $102K | 0.48 | 116191 | GH |
| COTE D'IVOIRE, REPUBLIC OF | 221625AT3 | $102K | 0.48 | 97000 | CI |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $102K | 0.48 | 111000 | IN |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AA2 | $102K | 0.48 | 107000 | BH |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAK1 | $100K | 0.47 | 100000 | MA |
| TELECOM ARGENTINA SA | 879273AU4 | $99K | 0.47 | 93000 | AR |
| KENYA, GOVERNMENT OF | 491798AN4 | $97K | 0.46 | 97000 | KE |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $97K | 0.46 | 116000 | EC |
| ENERGEAN ISRAEL FINANCE LTD | — | $96K | 0.45 | 100000 | IL |
| KOSMOS ENERGY LTD | — | $96K | 0.45 | 96000 | US |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | 86886PAF9 | $95K | 0.45 | 87000 | SR |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 14 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Advisory Resource Group | $4548240 | 35.78% | 157788 | 股份 | 2026年6月30日 |
| Client First Investment Management LLC | $3750105 | 29.50% | 130099 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1343822 | 10.57% | 46620 | 股份 | 2026年6月30日 |
| VestGen Advisors, LLC | $981679 | 7.72% | 34057 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $743515 | 5.85% | 25794 | 股份 | 2026年6月30日 |
| Essex Financial Services, Inc. | $539880 | 4.25% | 18730 | 股份 | 2026年6月30日 |
| Hidden Cove Wealth Management, LLC | $401503 | 3.16% | 13929 | 股份 | 2026年6月30日 |
| Tactive Advisors, LLC | $329966 | 2.60% | 11447 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $51366 | 0.40% | 1782 | 股份 | 2026年6月30日 |
| Arax Advisory Partners | $16244 | 0.13% | 564 | 股份 | 2026年6月30日 |
| VIRTUS ADVISERS, LLC | $2911 | 0.02% | 101 | 股份 | 2026年6月30日 |
| Virtus Fixed Income Advisers, LLC | $1499 | 0.01% | 52 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $51 | 0.00% | 1772 | 股份 | 2026年6月30日 |
| FMR LLC | $29 | 0.00% | 1 | 股份 | 2026年6月30日 |
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