VPC · Virtus Private Credit Strategy ETF ETF
$15.72
+0.01 (+0.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $220,274
Total Shares: 14,742
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+57.6 pts
Top 5
100.0%
+3.9 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+6,489
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-12
Institutional value:
-99.0%
Shares held:
-98.5%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,742 | $220,274 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Synergy Asset Management, LLC | 424,976 | $9,128,484 | |
| Large OSAIC HOLDINGS, INC. | 406,446 | $8,730,458 | |
| Mid AVANTAX ADVISORY SERVICES, INC. | 67,451 | $1,448,847 | |
| Small AlphaStar Capital Management, LLC | 40,570 | $871,443 | |
| Mid MGO ONE SEVEN LLC | 23,906 | $513,500 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC VPC | $220,274 | 100.00% | 14,742 | Shares | 2026-09-02 |