Jane Street’s Virtus Private Credit Strategy ETF VPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,969
| Closed | -$693K | – | 6678 |
|
|
2025
Q1 | $693K | Buy |
32,969
+20,402
| +162% | +$429K | ﹤0.01% | 3505 |
|
|
2024
Q4 | $273K | Buy |
+12,567
| New | +$273K | ﹤0.01% | 4733 |
|
|
2024
Q3 | – | Sell |
-33,432
| Closed | -$758K | – | 6581 |
|
|
2024
Q2 | $758K | Buy |
+33,432
| New | +$758K | ﹤0.01% | 4048 |
|
|
2020
Q3 | – | Sell |
-18,813
| Closed | -$329K | – | 4490 |
|
|
2020
Q2 | $329K | Buy |
18,813
+7,780
| +71% | +$136K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $164K | Buy |
+11,033
| New | +$164K | ﹤0.01% | 2960 |
|
|
2019
Q4 | – | Sell |
-23,326
| Closed | -$581K | – | 3936 |
|
|
2019
Q3 | $581K | Sell |
23,326
-6,511
| -22% | -$162K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $750K | Sell |
29,837
-16,901
| -36% | -$425K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $1.18M | Buy |
+46,738
| New | +$1.18M | ﹤0.01% | 1528 |
|