Virtus Private Credit StrateVPCETF
13F holders, Q1 2025 (March 31)30holders +5
9new positions
5sold out
$31.31avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding Virtus Private Credit Strate (VPC) in their 13F filings, up 5 from Q4 2024. 9 opened new positions and 5 sold out. The largest holders were Mercer Global Advisors Inc. ($7.4M), Delta Investment Management, LLC ($3.1M) and Avantax Advisory Services, Inc. ($1.8M).
- Company
- Virtus Private Credit Strate
- Filed as
- ETFIS SER TR I (Q1 2025)
- CUSIP
- 26923G798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.8M |
| Exits | 5 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 213,267 shares bought and 216,165 shares sold, net −2,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Mercer Global Advisors Inc. | 0.02% | New | 15,533 | $7.4M |
| Delta Investment Management, LLC | 0.62% | Add +17.8% | 145,326 | $3.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +27.7% | 86,793 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.0% | 67,334 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +166.8% | 50,877 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -72.5% | 39,181 | $824K |
| Integrity Alliance, Llc. | 0.03% | New | 39,065 | $821K |
| Jane Street Group, LLC | 0.00% | Add +162.3% | 32,969 | $693K |
| Milestone Asset Management, LLC | 0.14% | Add +25.9% | 30,103 | $633K |
| Raymond James Financial Inc. | 0.00% | Add +45.1% | 26,853 | $564K |
| Provident Wealth Management, LLC | 0.19% | Reduce -8.1% | 26,642 | $560K |
| Manchester Capital Management LLC | 0.07% | Add +70.7% | 25,600 | $538K |
| Osaic Holdings, Inc. | 0.00% | Add +42.5% | 24,502 | $515K |
| Envestnet Asset Management Inc. | 0.00% | Add +23.1% | 17,730 | $373K |
| Kestra Advisory Services, LLC | 0.00% | New | 15,114 | $318K |
| Axxcess Wealth Management, LLC | 0.01% | Add +13.4% | 13,644 | $287K |
| LPL Financial LLC | 0.00% | New | 11,319 | $238K |
| Royal Bank of Canada | 0.00% | Add +3.2% | 6,586 | $138K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 5,000 | $105K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.6% | 3,266 | $69K |
| Cwm, LLC | 0.00% | New | 602 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 614 | $13K |
| UBS Group AG | 0.00% | New | 518 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 450 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -52.1% | 447 | $9K |
| Morgan Stanley | 0.00% | Reduce -0.5% | 185 | $4K |
| Virtus Advisers, LLC | 0.00% | New | 71 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $526 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $35 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $21 |
"% of holder's portfolio" is VPC's weight in each manager's 13F, not the share of Virtus Private Credit Strate the manager owns.