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Virtus Private Credit Strategy ETF (VPC) Holdings

Virtus Private Credit Strategy ETF logo
$18.23 -0.17 (-0.92%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$18.21 -0.02 (-0.11%)
As of 10/10/2025 07:45 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/A4.21%417,437
2Oxford Lane CapitaN/A4.07%129,209
3Eagle Point Credit Co IncN/A3.66%302,122
4
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$2.67
-2.2%
3.30%657,589
5
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$5.26
-2.4%
3.03%280,375
6Bny Mellon Cash Reserve UsdN/A2.43%1,320,054
7
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$5.20
-0.9%
2.43%248,584
8
Horizon Technology Finance Corporation stock logo
HRZN
Horizon Technology Finance
$5.90
-1.8%
2.42%211,275
9
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$5.46
-1.1%
2.30%198,478
10
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$9.60
+0.6%
2.16%107,789
11
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$9.60
-2.2%
2.06%108,747
12
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$14.16
-1.5%
1.94%69,651
13
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.32
-1.8%
1.92%307,581
14
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$12.60
+0.3%
1.91%79,399
15
Gladstone Investment Corporation stock logo
GAIN
Gladstone Investment
$13.20
-1.9%
1.79%70,254
16
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$13.36
-1.3%
1.78%62,960
17
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$8.93
-0.8%
1.76%97,912
18
CION Investment Corporation stock logo
CION
CION Investment
$9.13
-1.1%
1.72%96,586
19
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.40
+0.4%
1.72%139,118
20
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$12.05
-3.4%
1.71%73,531
21
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$11.73
-1.3%
1.67%69,053
22Blackrock Tech & Priv EqtyN/A1.66%134,507
23
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$19.47
-2.2%
1.66%40,161
24
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.04
-1.0%
1.65%109,711
25
Saratoga Investment Corp stock logo
SAR
Saratoga Investment
$21.60
-2.0%
1.62%36,285

Geographic Exposure

  • United States
    91.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    76.9%
  • Closed-End Fund
    11.9%
  • Capital Markets
    0.7%

Industry Exposure

  • Capital Markets
    70.6%
  • Closed-End Fund
    11.9%
  • Diversified Financial Services
    7.0%

SubIndustry Exposure

  • Asset Management & Custody Banks
    63.8%
  • Closed-End Fund
    11.9%
  • Investment Banking & Brokerage
    3.0%

Coupon Exposure

  • 0-2
    1.6%

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This page (NYSEARCA:VPC) was last updated on 10/11/2025 by MarketBeat.com Staff
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