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Synergy Asset Management’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-3,391
Closed -$75.8K – 838
2024
Q4 		$75.8K Buy
+3,391
New +$75.7K 0.01% 248
2023
Q4 		– Sell
-424,976
Closed -$9.13M – 175
2023
Q3 		$9.13M Buy
+424,976
New +$9.22M 1.81% 15
2021
Q3 		– Sell
-352,108
Closed -$8.81M – 137
2021
Q2 		$8.81M Buy
+352,108
New +$8.69M 2.34% 15

Other funds holding VPC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Synergy Asset Management's VPC Position: Q1 2025 in Review

Synergy Asset Management sold out of Virtus Private Credit Strategy ETF (VPC) in Q1 2025, closing a stake of 3,391 shares — an estimated $75.8K sold.

Synergy Asset Management first reported a position in VPC in Q2 2021 and held it in 3 quarters. The position peaked at $9.13M in Q3 2023. 30 funds tracked by Wall St. Rank hold VPC as of Q1 2025.

  • Synergy Asset Management reported no remaining Virtus Private Credit Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 3,391 Virtus Private Credit Strategy ETF shares in Q1 2025, an estimated $75.8K.
  • Synergy Asset Management first reported a position in Virtus Private Credit Strategy ETF in Q2 2021 and held it in 3 quarters.
  • Synergy Asset Management's Virtus Private Credit Strategy ETF position peaked at $9.13M in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.