As of the latest SEC filings, VIRTUS ETF TRUST II (VEM) is held by 13 institutional funds. The largest fund shareholder is Virtus Newfleet Multi-Sector Short Term Bond Fund (NARAX), holding an estimated $45,514,179.45 in market value, representing 0.96% of its portfolio.
Funds holding VIRTUS ETF TRUST II (VEM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.96% | $45,514,179.45 | 1,882,229 | Mar 31, 2026 | Jun 1, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.47% | $22,176,810.00 | 1,031,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PALAX
Virtus Global Allocation Fund
|
MF | Duff & Phelps / Virtus | 10.67% | $15,650,448.26 | 607,690 | Mar 31, 2026 | Jun 1, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.84% | $7,879,185.40 | 325,842 | Mar 31, 2026 | Jun 1, 2026 |
|
HYPSX
Virtus Seix High Yield Fund
|
MF | Duff & Phelps / Virtus | 1.56% | $6,302,338.14 | 273,297 | Mar 31, 2026 | Jun 1, 2026 |
|
PALAX
Virtus Global Allocation Fund
|
MF | Duff & Phelps / Virtus | 3.53% | $5,172,240.87 | 215,850 | Mar 31, 2026 | Jun 1, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.81% | $5,054,941.33 | 209,046 | Mar 31, 2026 | Jun 1, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.98% | $4,040,741.82 | 167,104 | Mar 31, 2026 | Jun 1, 2026 |
|
NAINX
Virtus Tactical Allocation Fund
|
MF | Duff & Phelps / Virtus | 0.42% | $2,319,006.26 | 95,902 | Mar 31, 2026 | Jun 1, 2026 |
|
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.54% | $2,215,530.00 | 103,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PDPAX
Virtus Duff & Phelps Real Asset Fund
|
MF | Duff & Phelps / Virtus | 3.55% | $1,729,629.86 | 61,475 | Mar 31, 2026 | May 29, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.25% | $598,200.00 | 24,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $596,640.00 | 24,000 | Mar 31, 2026 | May 29, 2026 |
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