Virtus ETF Trust II - SDCP
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.228M
QoQ value delta ($000)
+$196K
(+6.46%)
Implied price effect (QoQ)
-0.2%
Shares
Total shares
125,546
QoQ shares delta
+7,861
(+6.68%)
Total shares held by funds (by quarter)
Market chart (SDCP)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1,494 | 58,075 | 0.0% |
| &PARTNERS | 1,479 | 57,503 | 0.01% |
| JANE STREET GROUP, LLC | 242 | 9,433 | 0.0% |
| Virtus Fixed Income Advisers, LLC | 13 | 535 | 0.01% |