Virtus Private Credit StrateVPCETF
13F holders, Q3 2024 (September 30)25holders +4
7new positions
3sold out
1famous investor
$24.72avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding Virtus Private Credit Strate (VPC) in their 13F filings, up 4 from Q2 2024. 7 opened new positions and 3 sold out. The largest holders were Osaic Holdings, Inc. ($3.5M), Hedeker Wealth, LLC ($2.3M) and Delta Investment Management, LLC ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Virtus Private Credit Strate
- Filed as
- ETFIS SER TR I (Q3 2024)
- CUSIP
- 26923G798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.1M |
| Exits | 3 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 139,504 shares bought and 70,266 shares sold, net +69,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Osaic Holdings, Inc. | 0.01% | Add +3.4% | 158,085 | $3.5M |
| Hedeker Wealth, LLC | 0.60% | Add +7.5% | 102,117 | $2.3M |
| Delta Investment Management, LLC | 0.41% | Add +25.9% | 90,122 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +976.0% | 9,824 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -7.3% | 52,819 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | New | 52,064 | $1.2M |
| Provident Wealth Management, LLC | 0.24% | Reduce -2.6% | 31,317 | $700K |
| Regal Investment Advisors LLC | 0.05% | Reduce -3.8% | 31,171 | $697K |
| Sigma Planning Corp | 0.02% | Add +4.9% | 24,552 | $549K |
| Citadel Advisors | 0.00% | New | 18,273 | $408K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 17,447 | $390K |
| Milestone Asset Management, LLC | 0.09% | Add +1.7% | 17,203 | $384K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.3% | 16,207 | $362K |
| Axxcess Wealth Management, LLC | 0.01% | New | 10,652 | $238K |
| LPL Financial LLC | 0.00% | Add +1.4% | 9,054 | $202K |
| Royal Bank of Canada | 0.00% | No change | 8,968 | $200K |
| Manchester Capital Management LLC | 0.02% | New | 8,000 | $179K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 5,000 | $112K |
| Farther Finance Advisors, LLC | 0.00% | Add +502.5% | 3,916 | $88K |
| Parkside Financial Bank & Trust | 0.00% | Add +796.0% | 896 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 648 | $14K |
| UBS Group AG | 0.00% | Reduce -56.1% | 225 | $5K |
| Morgan Stanley | 0.00% | Add +0.5% | 188 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 25 | $559 |
| FMR LLC | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is VPC's weight in each manager's 13F, not the share of Virtus Private Credit Strate the manager owns.