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Virtus Private Credit Strategy ETF (VPC) Holdings

Virtus Private Credit Strategy ETF logo
$21.05 -0.10 (-0.47%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$21.04 0.00 (-0.02%)
As of 07/18/2025 05:17 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/A3.95%350,238
2Eagle Point Credit Co IncN/A3.21%236,506
3
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$7.23
-2.6%
3.08%237,903
4
Horizon Technology Finance Corporation stock logo
HRZN
Horizon Technology Finance
$8.06
-1.5%
2.66%177,768
5
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$3.39
-0.9%
2.55%424,478
6
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$11.17
-1.2%
2.44%122,730
7
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$7.69
-1.9%
2.33%165,000
8
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.86
-0.8%
2.30%107,735
9
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$5.56
-0.3%
2.29%224,346
10
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$14.26
-2.9%
2.17%82,913
11Carlyle Credit Income FundN/A2.11%181,994
12
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.70
-1.6%
2.00%291,164
13
CION Investment Corporation stock logo
CION
CION Investment
$10.10
-0.3%
1.96%109,146
14
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.29
-0.3%
1.93%147,296
15
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$22.39
-0.4%
1.86%47,222
16Blackrock Tech & Priv EqtyN/A1.80%140,903
17
Stellus Capital Investment Corporation stock logo
SCM
Stellus Capital Investment
$14.91
-2.2%
1.76%64,654
18
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.74
-0.8%
1.73%88,549
19
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$23.26
+0.0%
1.72%41,064
20
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$10.70
-1.1%
1.70%87,901
21Bny Mellon Cash Reserve UsdN/A1.66%917,419
22
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$12.74
+0.8%
1.66%73,626
23
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$13.25
-1.5%
1.66%69,513
24
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.46
-0.1%
1.64%106,150
25
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.51
+1.3%
1.63%163,884

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    76.4%
  • Closed-End Fund
    14.1%
  • Capital Markets
    1.2%

Industry Exposure

  • Capital Markets
    71.3%
  • Closed-End Fund
    14.1%
  • Diversified Financial Services
    6.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    63.9%
  • Closed-End Fund
    14.1%
  • Investment Banking & Brokerage
    3.1%

Coupon Exposure

  • 0-2
    1.8%

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This page (NYSEARCA:VPC) was last updated on 7/19/2025 by MarketBeat.com Staff
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