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Virtus Private Credit Strategy ETF (VPC) Holdings

Virtus Private Credit Strategy ETF logo
$20.70 +0.05 (+0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$20.52 -0.18 (-0.86%)
As of 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VPC Holdings

RankCompanyCurrent PriceWeightShares Held
1Ofs Credit Co IncN/A3.83%350,238
2Eagle Point Credit Co IncN/A2.91%236,506
3
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$6.66
+0.5%
2.81%237,903
4Bny Mellon Cash Reserve UsdN/A2.58%1,394,612
5
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.75
-0.4%
2.48%122,730
6
Horizon Technology Finance Corporation stock logo
HRZN
Horizon Technology Finance
$6.88
-0.3%
2.35%177,768
7
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$5.49
+0.1%
2.32%224,346
8
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.42
+0.2%
2.24%107,735
9
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$2.90
2.24%424,478
10
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$7.13
-0.3%
2.18%165,000
11
CION Investment Corporation stock logo
CION
CION Investment
$10.73
-0.4%
2.14%109,146
12
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$13.93
2.09%82,913
13
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.19
+0.2%
2.01%147,296
14
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.62
-0.1%
1.96%291,164
15Carlyle Credit Income FundN/A1.91%181,994
16Blackrock Tech & Priv EqtyN/A1.90%140,903
17
Stellus Capital Investment Corporation stock logo
SCM
Stellus Capital Investment
$14.62
-0.5%
1.76%64,654
18
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$22.86
+0.9%
1.74%41,064
19
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$12.47
-0.1%
1.71%73,626
20
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.19
+0.3%
1.71%88,549
21
Saratoga Investment Corp stock logo
SAR
Saratoga Investment
$25.43
-0.3%
1.71%36,300
22
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.42
+0.1%
1.70%47,438
23
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$13.21
-0.8%
1.68%69,513
24
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$10.54
+0.8%
1.68%87,901
25
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.42
-0.3%
1.67%106,150

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    75.2%
  • Closed-End Fund
    14.4%
  • Capital Markets
    1.1%

Industry Exposure

  • Capital Markets
    70.0%
  • Closed-End Fund
    14.4%
  • Diversified Financial Services
    6.3%

SubIndustry Exposure

  • Asset Management & Custody Banks
    62.5%
  • Closed-End Fund
    14.4%
  • Investment Banking & Brokerage
    3.1%

Coupon Exposure

  • 0-2
    2.8%

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This page (NYSEARCA:VPC) was last updated on 8/28/2025 by MarketBeat.com Staff
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