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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

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: 27 → 24 (-3)

17% less capital inflows, than outflows

Capital inflows: $3.04M | Capital outflows: $3.68M

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
–

VPC Hedge Fund Activity: Q4 2025 in Review

24 of the 8,294 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.