Virtus Private Credit StrateVPCETF
13F holders, Q4 2024 (December 31)25holders
4new positions
5sold out
1famous investor
$21.76avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Virtus Private Credit Strate (VPC) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Commonwealth Equity Services, LLC ($3.1M), Delta Investment Management, LLC ($2.7M) and Susquehanna International Group, LLP ($1.9M). 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 (Q4 2024)
- CUSIP
- 26923G798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $871K |
| Exits | 5 | $4.3M |
All 13F filers, Q3 2024 → Q4 2024: 270,970 shares bought and 268,998 shares sold, net +1,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Commonwealth Equity Services, LLC | 0.00% | Add +173.9% | 142,619 | $3.1M |
| Delta Investment Management, LLC | 0.52% | Add +36.9% | 123,384 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +439.7% | 87,468 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +28.6% | 67,949 | $1.5M |
| Regal Investment Advisors LLC | 0.06% | Add +13.9% | 35,495 | $772K |
| Provident Wealth Management, LLC | 0.21% | Reduce -7.5% | 28,976 | $630K |
| Sigma Planning Corp | 0.02% | Reduce -2.0% | 24,061 | $523K |
| Milestone Asset Management, LLC | 0.11% | Add +38.9% | 23,900 | $520K |
| Cetera Investment Advisers | 0.00% | Add +9.3% | 19,067 | $415K |
| Raymond James Financial Inc. | 0.00% | — | 18,504 | $402K |
| Osaic Holdings, Inc. | 0.00% | Reduce -89.1% | 17,197 | $374K |
| Citadel Advisors | 0.00% | Reduce -7.9% | 16,837 | $366K |
| Manchester Capital Management LLC | 0.04% | Add +87.5% | 15,000 | $326K |
| Envestnet Asset Management Inc. | 0.00% | New | 14,408 | $313K |
| Jane Street Group, LLC | 0.00% | New | 12,567 | $273K |
| Axxcess Wealth Management, LLC | 0.01% | Add +13.0% | 12,032 | $262K |
| Maia Wealth LLC | 0.04% | New | 9,337 | $209K |
| Royal Bank of Canada | 0.00% | Reduce -28.8% | 6,383 | $139K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 5,000 | $109K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,916 | $85K |
| Synergy Asset Management, LLC | 0.01% | New | 3,391 | $76K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.2% | 934 | $20K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.3% | 614 | $13K |
| Morgan Stanley | 0.00% | Reduce -1.1% | 186 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $544 |
"% of holder's portfolio" is VPC's weight in each manager's 13F, not the share of Virtus Private Credit Strate the manager owns.