FundWatcher
VSHY
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus ETF Trust II
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0 260,000 260,000 0.87% $265.09K
THC 5 1/2 11/15/32 0 200,000 200,000 0.66% $202.15K
APOLLO DEBT SOLU 0 178,000 178,000 0.59% $179.41K
HLT 4 05/01/31 144A 0 165,000 165,000 0.52% $157.62K
STANDRD INDS NY 0 155,000 155,000 0.51% $154.28K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 0 155,000 155,000 0.51% $154.09K
DISH Network Corp 0 125,000 125,000 0.42% $129.43K
GMAC LLC 0 110,000 110,000 0.41% $124.77K
SYNRGY 7.875 12/01/30 144a 0 95,000 95,000 0.33% $99.34K
NSIT 6.625 05/15/32 144A 0 90,000 90,000 0.30% $92.21K
VMED 5 07/15/28 144A 0 80,000 80,000 0.26% $80.00K
LB 6.25 12/01/30 144A 0 75,000 75,000 0.25% $76.88K
Caesars Entertainment Inc 0 80,000 80,000 0.25% $76.87K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 0 70,000 70,000 0.24% $74.22K
SPIRE INC 0 65,000 65,000 0.21% $64.80K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 0 65,000 65,000 0.21% $63.23K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 0 60,000 60,000 0.20% $60.83K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0 30,000 30,000 0.10% $29.70K
VTOL 6.75 02/01/33 144A 0 25,000 25,000 0.08% $25.30K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 15,000 15,000 0.05% $15.47K
TMHC 5.75 11/15/32 144A 0 10,000 10,000 0.03% $10.27K
GMABDC 6.25 12/15/32 144A 0 10,000 10,000 0.03% $10.26K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 10,000 10,000 0.03% $10.11K
HRI 5.75 03/15/31 144A 0 5,000 5,000 0.02% $5.04K
LANNETT CO INC 0 1,929 1,929 0.00% $1.49K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CITPET 6.375 06/15/26 144A 455,000 0 -455,000 0.00% -$455.83K
KRAOIG 7.625 08/15/29 144A 335,000 0 -335,000 0.00% -$328.27K
Mauser Packaging Solutions Holding Co 325,000 0 -325,000 0.00% -$326.26K
JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES 286,539 0 -286,539 0.00% -$286.54K
NBR 7 3/8 05/15/27 261,000 0 -261,000 0.00% -$265.09K
Post Holdings Inc 155,000 0 -155,000 0.00% -$155.27K
MERLLN 7.375 02/15/31 144A 150,000 0 -150,000 0.00% -$125.84K
SGUS LLC 77,454 0 -77,454 0.00% -$67.19K
Consensus Cloud Solutions Inc 6.00 10/15/2026 48,000 0 -48,000 0.00% -$48.03K
LANNETT CO INC 1,919 0 -1,919 0.00% -$1.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ORGANON / ORGANON 4.125% 190,000 220,000 30,000 0.71% $35.02K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 169,000 199,000 30,000 0.67% $30.44K
DVA 4.625 06/01/30 144A 168,000 203,000 35,000 0.64% $33.04K
IQVIA INC REGD 144A P/P 6.25000000 145,000 180,000 35,000 0.61% $35.93K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 45,000 185,000 140,000 0.61% $140.67K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 125,000 185,000 60,000 0.61% $60.58K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 110,000 170,000 60,000 0.58% $62.32K
Caturus Energy, LLC 115,000 165,000 50,000 0.56% $54.57K
ICECR 6 08/01/32 144a 90,000 155,000 65,000 0.52% $66.21K
KODIAK GAS SERVS. L 6.50% 120,000 150,000 30,000 0.50% $30.67K
Rocket Cos., Inc. 105,000 150,000 45,000 0.50% $45.28K
Opal Bidco SAS 100,000 150,000 50,000 0.50% $50.08K
VOLTAGRID LLC SECURED 144A 11/30 7.375 30,000 95,000 65,000 0.32% $65.74K
Tidewater Inc. 75,000 85,000 10,000 0.30% $11.89K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 20,000 80,000 60,000 0.26% $60.06K
American National Group Inc. 48,000 78,000 30,000 0.26% $29.61K
CLF 7.625 01/15/34 144A 45,000 75,000 30,000 0.26% $31.78K
RIVLEN 6.25 10/15/30 144A 30,000 75,000 45,000 0.25% $45.91K
The New Home Company Inc. 10,000 15,000 5,000 0.05% $5.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NLSN 9.29% Secured Nts due 2029 144A 390,000 345,000 -45,000 1.16% -$30.96K
CRNAU 9.25 10/01/29 144A 325,000 275,000 -50,000 0.85% -$39.30K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 335,000 260,000 -75,000 0.68% -$85.65K
STYRO 9.625 03/15/29 144A 320,000 260,000 -60,000 0.68% -$93.68K
APOLLO DEBT SOLU 322,000 149,000 -173,000 0.51% -$181.76K
CORNERSTONE BUILDING REGD 144A P/P 9.50000000 325,000 185,000 -140,000 0.46% -$160.35K
Directv Financing LLC 170,000 90,000 -80,000 0.30% -$77.93K
TRIVIUM PACK FIN 85,000 77,000 -8,000 0.27% -$5.93K
LUMMUS 9 07/01/28 144A 335,000 71,000 -264,000 0.23% -$264.86K
SM Energy Company 40,000 20,000 -20,000 0.07% -$20.14K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NXST 5.625 07/15/27 144A 460,000 460,000 0 1.51% $249
OWL ROCK CORE INCOME CORP 400,000 400,000 0 1.30% $1.63K
TransDigm, Inc. 385,000 385,000 0 1.29% -$1.12K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A 365,000 365,000 0 1.24% -$673
ARLP 8.625 06/15/29 144A 355,000 355,000 0 1.23% -$874
MIDCAP FINL. ISSUER 6.50% 355,000 355,000 0 1.17% $7.01K
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 335,000 335,000 0 1.15% $1.29K
CVS Health Corp. 335,000 335,000 0 1.15% -$1.72K
HILCRP 5.75 02/01/29 144A 350,000 350,000 0 1.15% $6.59K
LADR 4.25 02/01/27 144A 350,000 350,000 0 1.14% $1.54K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 335,000 335,000 0 1.14% $1.09K
TEINEN 6.875 04/15/29 144A 345,000 345,000 0 1.14% $2.41K
Medline Borrower, L.P. 345,000 345,000 0 1.13% $1.90K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 350,000 350,000 0 1.13% $3.59K
CMPR 7.375 09/15/32 144A 335,000 335,000 0 1.13% $3.51K
NOBLE FIN. II LLC 8.00% 330,000 330,000 0 1.13% $1.47K
BLURAC 7 07/15/29 144A 330,000 330,000 0 1.13% $1.46K
GGAM Finance Ltd. 330,000 330,000 0 1.12% -$940
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 340,000 340,000 0 1.12% $584
Lightning Power LLC 320,000 320,000 0 1.12% $943
LXU 6.25 10/15/28 144A 340,000 340,000 0 1.12% $5.24K
TIHLLC 7 1/8 06/01/31 330,000 330,000 0 1.12% -$1.24K
HUB International Ltd. 325,000 325,000 0 1.11% -$273
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 320,000 320,000 0 1.11% -$527
USA PART/USA FIN 325,000 325,000 0 1.10% $819
South Bow Canadian infrastructure Holdings Ltd. 322,000 322,000 0 1.10% $373
Gulfport Energy Operating Corporation 325,000 325,000 0 1.10% $3.34K
CCO Holdings, LLC/CCO Holdings Capital Corp. 332,000 332,000 0 1.10% $547
ONEMAIN FIN. CORP 7.875% 315,000 315,000 0 1.09% $210
Global Atlantic (Fin) Co. 320,000 320,000 0 1.09% -$4.03K
Endo Finance Holdings, Inc. 310,000 310,000 0 1.08% -$563
RGCARE 11 10/15/30 144A 300,000 300,000 0 1.07% -$3.61K
Newell Brands Inc. 324,000 324,000 0 1.07% $7.15K
ROCSOF 9 11/28/28 144A 325,000 325,000 0 1.06% -$10.56K
HLX 9.75 03/01/29 144A 305,000 305,000 0 1.05% -$1.30K
FS KKR CAPITAL 315,000 315,000 0 1.04% -$2.41K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 330,000 330,000 0 1.04% -$8.64K
Block, Inc. 300,000 300,000 0 1.00% $784
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 300,000 300,000 0 0.96% $3.97K
Transocean Inc. 277,500 277,500 0 0.95% -$1.99K
FORD MOTOR CRED 275,000 275,000 0 0.90% -$1.16K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 250,000 250,000 0 0.85% $316
Flutter Treasury DAC 250,000 250,000 0 0.83% $90
Venture Global LNG Inc 245,000 245,000 0 0.81% -$1.41K
Restaurant Brands International Limited Partnership 235,000 235,000 0 0.79% -$692
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 240,000 240,000 0 0.79% -$181
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 235,000 235,000 0 0.78% -$415
ASCRES 6.625 10/15/32 144A 230,000 230,000 0 0.78% $3.50K
ACHC 5.5 07/01/28 144A 240,000 240,000 0 0.78% -$1.31K
NCR Atleos Corp 220,000 220,000 0 0.77% -$1.85K
APTIV SWISS HOLD 225,000 225,000 0 0.77% $5.10K
GRIFOLS SA REGD 144A P/P 4.75000000 235,000 235,000 0 0.76% $4.25K
MVC Acquisition Corp. 230,000 230,000 0 0.76% $1.46K
FOCUS FINL. PARTNER 6.75% 225,000 225,000 0 0.76% -$1.63K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 230,000 230,000 0 0.76% -$229
Cloud Software Group Inc 220,000 220,000 0 0.73% -$5.33K
AdaptHealth LLC 215,000 215,000 0 0.71% $855
MXPRLL 7.75 07/15/30 144A 200,000 200,000 0 0.68% $4.07K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 195,000 195,000 0 0.64% $35
ULTI 6.875 02/01/31 144A 195,000 195,000 0 0.64% -$5.88K
LIBMUT V4.125 12/15/51 144A 190,000 190,000 0 0.62% $2.31K
F&G ANNUITIES 180,000 180,000 0 0.61% -$911
CORPBOND 178,000 178,000 0 0.61% $1.48K
Vistra Operations Co. LLC 175,000 175,000 0 0.60% $25
HRI 7 06/15/30 144A 175,000 175,000 0 0.60% $498
Energy Transfer L.P. 170,000 170,000 0 0.60% $122
Univision Communications Inc. 175,000 175,000 0 0.59% $422
Icahn Enterprises LP / Icahn Enterprises Finance Corp 175,000 175,000 0 0.58% $1.00K
FGP 5.875 04/01/29 144A 178,000 178,000 0 0.56% $2.00K
Taseko Mines Ltd 160,000 160,000 0 0.56% $669
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 150,000 150,000 0 0.52% -$291
DENTSPLY SIRONA Inc. 160,000 160,000 0 0.52% -$6.93K
AMER ELEC PWR 150,000 150,000 0 0.52% -$556
Gray Media, Inc. 150,000 150,000 0 0.51% $3.85K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 155,000 155,000 0 0.50% -$826
SEMPRA 150,000 150,000 0 0.50% -$661
JH North America Holdings Inc. 150,000 150,000 0 0.50% -$433
Sinclair Television Group, Inc. 145,000 145,000 0 0.49% $2.13K
NWHM 9.25 10/01/29 144A 135,000 135,000 0 0.47% $670
TEVA PHARM. FIN. NE 3.15% 138,000 138,000 0 0.45% $1.22K
CORPBOND 130,000 130,000 0 0.45% -$55
Safeway Inc. 135,000 135,000 0 0.44% -$226
Directv Financing LLC / Directv Financing Co-Obligor Inc. 130,000 130,000 0 0.43% $613
UNDER ARMOUR INC REGD 144A P/P 7.25000000 120,000 120,000 0 0.40% $4.10K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 110,000 110,000 0 0.38% $483
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 110,000 110,000 0 0.36% $716
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 100,000 100,000 0 0.35% -$343
CENTERPOINT ENER 100,000 100,000 0 0.34% -$76
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 95,000 95,000 0 0.32% -$169
MRP 6 3/8 08/01/30 90,000 90,000 0 0.30% $673
FTAI Aviation Ltd 85,000 85,000 0 0.29% $335
FORD MOTOR CO 95,000 95,000 0 0.28% $1.54K
OneMain Finance Corp 80,000 80,000 0 0.27% -$14
Newell Brands Inc. 80,000 80,000 0 0.26% $2.95K
Global Medical Response Inc 75,000 75,000 0 0.25% -$928
CCO Holdings, LLC/CCO Holdings Capital Corp. 75,000 75,000 0 0.25% $1.00K
UVN 7 3/8 06/30/30 75,000 75,000 0 0.25% $711
HAT Holdings I LLC / HAT Holdings II LLC 71,000 71,000 0 0.23% $367
BLUE OWL CREDIT 69,000 69,000 0 0.23% -$1.04K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 65,000 65,000 0 0.22% $218
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 60,000 60,000 0 0.20% -$65
Newell Brands Inc. 60,000 60,000 0 0.20% $665
GTN 7.25 08/15/33 144A 55,000 55,000 0 0.18% $2.44K
Venture Global LNG, Inc. 50,000 50,000 0 0.17% -$543
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 45,000 45,000 0 0.15% -$92
GREAT CAN/RAPTOR 40,000 40,000 0 0.13% $1.56K
POST HOLDINGS INC REGD 144A P/P 6.37500000 25,000 25,000 0 0.08% -$170
Directv Financing LLC 20,000 20,000 0 0.07% $369
CHS/Community Health Systems, Inc. 20,000 20,000 0 0.06% $82
TRANSOCEAN LTD 10,000 10,000 0 0.03% $245
Amneal Pharmaceuticals LLC 10,000 10,000 0 0.03% $45
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 10,000 10,000 0 0.03% $42
RAX 5.375 12/01/28 144A 50,000 50,000 0 0.03% -$3.38K
TELSAT 6.5 10/15/27 144A 20,000 20,000 0 0.03% -$1.05K
Lannett Company Inc Common Stock 416 416 0 0.03% -$1.95K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.