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Virtus Private Credit Strategy ETF

24 hedge funds and large institutions have $79M invested in Virtus Private Credit Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

661% more capital invested

Capital invested by funds: $10.4M → $79M (+$68.6M)

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

1.51% more ownership

Funds ownership: 19.54%21.05% (+1.5%)

11% less funds holding

Funds holding: 2724 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Axxcess Wealth Management
California
-$304K -16,087 Closed
MCM
27
Manchester Capital Management
Vermont
-$238K -12,600 Closed
RIA
28
Regal Investment Advisors
Michigan
-$212K -11,234 Closed
BCWM
29
Bartlett & Co Wealth Management
Ohio
-$75.6K -4,000 Closed
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
-$1K -31 Closed
Fidelity Investments
31
Fidelity Investments
Massachusetts
-$397 -21 Closed

VPC Hedge Fund Activity: Q4 2025 in Review

24 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q4 2025, worth a combined $79M — up 661% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VPC and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $2.13M. The largest seller was Delta Investment Management, exiting entirely with an estimated $2.14M sold.

  • 24 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q4 2025, down from 27 in Q3 2025.
  • Funds reported $79M of Virtus Private Credit Strategy ETF stock for Q4 2025, up 661% quarter-over-quarter.
  • 4 funds opened new Virtus Private Credit Strategy ETF positions in Q4 2025 and 7 closed out, a net change of -3 holders.
  • The largest Virtus Private Credit Strategy ETF buyer in Q4 2025 was Mercer Global Advisors, an estimated $2.13M added.
  • The largest Virtus Private Credit Strategy ETF seller in Q4 2025 was Delta Investment Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2025.