Virtus Private Credit Strategy ETF
10 hedge funds and large institutions have $8.59M invested in Virtus Private Credit Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
23% less funds holding
Funds holding: 13 → 10 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
81.35% less ownership
Funds ownership: 112.61% → 31.26% (-81%)
85% less capital inflows, than outflows
Capital inflows: $2.45M | Capital outflows: $15.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hedeker Wealth
Lincolnshire,
Illinois
|
+$1.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$660K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$314K |
| 4 |
Farther Finance Advisors
San Francisco,
California
|
+$15K |
| 5 |
Harbour Investments
Madison,
Wisconsin
|
+$7.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Synergy Asset Management
Vancouver,
Washington
|
-$9.13M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.21M |
| 3 |
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$871K |
| 4 |
MGO One Seven
Beachwood,
Ohio
|
-$514K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$365K |
VPC Hedge Fund Activity: Q4 2023 in Review
10 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Virtus Private Credit Strategy ETF (VPC) for Q4 2023, worth a combined $8.59M — down 61% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VPC and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Hedeker Wealth, opening a new position worth an estimated $1.45M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $9.13M sold.
- 10 institutional investors held Virtus Private Credit Strategy ETF (VPC) as of Q4 2023, down from 13 in Q3 2023.
- Funds reported $8.59M of Virtus Private Credit Strategy ETF stock for Q4 2023, down 61% quarter-over-quarter.
- 4 funds opened new Virtus Private Credit Strategy ETF positions in Q4 2023 and 7 closed out, a net change of -3 holders.
- The largest Virtus Private Credit Strategy ETF buyer in Q4 2023 was Hedeker Wealth, an estimated $1.45M added.
- The largest Virtus Private Credit Strategy ETF seller in Q4 2023 was Synergy Asset Management, an estimated $9.13M sold.
Based on aggregated 13F filings for Q4 2023.