Delta Investment Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Delta Investment Management’s Portfolio VPC Stock Details VPC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.14M	Sell
2025 Q2	$3.31M	Buy
2025 Q1	$3.05M	Buy
2024 Q4	$2.68M	Buy
2024 Q3	$2.01M	Buy
2024 Q2	$1.62M	Buy
2024 Q1	$909K	Buy