Virtus ETF Trust II - VEMY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.462M
QoQ value delta ($000)
+$120K
(+1.89%)
Implied price effect (QoQ)
+0.78%
Shares
Total shares
232,003
QoQ shares delta
+2,534
(+1.1%)
Total shares held by funds (by quarter)
Market chart (VEMY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Advisory Resource Group | 3,915 | 140,493 | 0.69% |
| JANE STREET GROUP, LLC | 1,129 | 40,526 | 0.0% |
| Hidden Cove Wealth Management, LLC | 1,103 | 39,585 | 0.71% |
| Tactive Advisors, LLC | 281 | 10,108 | 0.08% |
| Arax Advisory Partners | 30 | 1,105 | 0.0% |
| VIRTUS ADVISERS, LLC | 3 | 124 | 0.0% |
| Virtus Fixed Income Advisers, LLC | 1 | 62 | 0.0% |