V

Virtus Private Credit Strategy

VPCARCA

Virtus Private Credit Strategy is an exchange-traded fund on ARCA. As of Q3 2025, 28 institutional investors hold shares in this ETF, with total holdings valued at $10.4M. Delta Investment Management, LLC is the largest holder with a position valued at $2.1M.

Overview

Overview of institutional ownership in VPC as of Q3 2025

All Institutions

Institutions
28
Value Held
$10.4M
Shares Held
549.7K
Avg Position
$372.3K
Median Position
$148.2K

Hedge Funds

Hedge Funds
0
Value Held
-
Shares Held
-
Avg Position
-
Median Position
-

Biggest Investors

Institutions with the largest positions in VPC as of Q3 2025

InstitutionPosition Value
$2.1M
0.40% of portfolio
$1.5M
0.00% of portfolio
$1.1M
0.22% of portfolio
$841.5K
0.00% of portfolio
$803.3K
0.00% of portfolio
$785.8K
0.00% of portfolio
$495.2K
0.00% of portfolio
$495.1K
0.15% of portfolio
L
$480.6K
0.00% of portfolio
$378.1K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for VPC in Q3 2025

Traded
+$121.6K
Buyers
19
Sellers
11
Total Bought
+$2.5M
Total Sold
$2.3M
Avg Position
$315.9K

Biggest Buyers

InstitutionNet Bought
+$841.5K
+44.5K shares
+$655.8K
+34.7K shares
+$212.4K
+11.2K shares
+$208.2K
+11.0K shares
L
+$131.8K
+7.0K shares
+$110.6K
+5.9K shares
+$67.7K
+3.6K shares
+$62.1K
+3.3K shares
+$48.7K
+2.6K shares
+$42.2K
+2.2K shares

Biggest Sellers

InstitutionNet Sold
$907.7K
48.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$429.7K
21.0K shares
$327.2K
16.0K shares
$245.8K
13.0K shares
$242.6K
11.8K shares
$96.4K
5.1K shares
$38.4K
2.0K shares
$25.4K
1.2K shares
$18.9K
1.0K shares
$9.2K
450.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VPC in Q3 2025

New Positions
2
New Value
$56.3K
Exited Positions
5
Exited Value
$1.0M

New Positions

InstitutionPosition Value
$48.7K
2.6K shares
$7.6K
400.0 shares

Exited Positions

InstitutionPrevious Position
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$429.7K
21.0K shares
$327.2K
16.0K shares
$242.6K
11.8K shares
$9.2K
450.0 shares
$2.0K
100.0 shares

Options Activity

Institutions with the largest Call and Put options positions in VPC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with VPC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.40%
$2.1M
0.22%
$1.1M
0.15%
$495.1K
0.03%
$238.3K
0.01%
$212.4K
0.01%
$48.7K
0.01%
$304.2K
0.00%
$1.5M
0.00%
$84.0K
0.00%
$841.5K

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