Jane Street’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$693K Buy
2024
Q4
$273K Buy
2024
Q3
Sell
2024
Q2
$758K Buy
2020
Q3
Sell
2020
Q2
$329K Buy
2020
Q1
$164K Buy
2019
Q4
Sell
2019
Q3
$581K Sell
2019
Q2
$750K Sell
2019
Q1
$1.18M Buy