VPC · Virtus Private Credit Strategy ETF · Held by Funds ETF
$14.15
-0.19 (-1.36%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
5525
Avg daily vol (3M)
8714
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VPC
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tactical Conservative Allocation Fund | — | 36,902 | $923,657 | 3.74% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 36,585 | $915,723 | 2.48% | Long | 2021-06-30 | |
| Tactical Growth Allocation Fund | — | 26,488 | $662,995 | 1.09% | Long | 2021-06-30 |
Showing 1–3 of 3 positions