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AlphaStar Capital Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History

AlphaStar Capital Management’s Portfolio VPC Stock Details VPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,570
Closed -$871K – 284
2023
Q3 		$871K Buy
+40,570
New +$880K 0.11% 111

Other funds holding VPC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaStar Capital Management's VPC Position: Q4 2023 in Review

AlphaStar Capital Management sold out of Virtus Private Credit Strategy ETF (VPC) in Q4 2023, closing a stake of 40,570 shares — an estimated $871K sold.

AlphaStar Capital Management first reported a position in VPC in Q3 2023 and held it in 1 quarter. The position peaked at $871K in Q3 2023. 10 funds tracked by Wall St. Rank hold VPC as of Q4 2023.

  • AlphaStar Capital Management reported no remaining Virtus Private Credit Strategy ETF position as of Q4 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 40,570 Virtus Private Credit Strategy ETF shares in Q4 2023, an estimated $871K.
  • AlphaStar Capital Management first reported a position in Virtus Private Credit Strategy ETF in Q3 2023 and held it in 1 quarter.
  • AlphaStar Capital Management's Virtus Private Credit Strategy ETF position peaked at $871K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q4 2023.

Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.