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Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
VEMY
27.25
USD
-0.19
0.69%
At close
Updated
Sep 30, 4:00 PM EDT
Pre-market
After hours
1 day
-0.69%
5 days
-2.43%
1 month
-4.49%
3 months
-5.48%
6 months
-0.44%
Year to date
-2.26%
1 year
-1.45%
5 years
8.22%
10 years
8.22%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
ARG
1
Advisory Resource Group
Tulsa,
Oklahoma
| $2.83M | +$119K | +4,419 | +5% |
|
| 2 |
2
Jane Street
New York
| $515K | -$806K | -29,849 | -62% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $2.57K | +$2.51K | +93 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $55 | +$54 | +2 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| – | -$714K | -27,110 | Closed |
|
| 6 |
6
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$173K | -6,475 | Closed |
|
| 7 |
7
Fidelity Investments
Boston,
Massachusetts
| – | -$26 | -1 | Closed |
|