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Virtus Private Credit Strategy ETF (VPC) Holdings

Virtus Private Credit Strategy ETF logo
$20.22 +0.14 (+0.67%)
As of 01:32 PM Eastern
This is a fair market value 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
$6.28
-0.8%
3.08%237,903
4
Horizon Technology Finance Corporation stock logo
HRZN
Horizon Technology Finance
$7.20
-2.9%
2.66%177,768
5
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$2.81
+1.6%
2.55%424,478
6
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$11.04
+1.6%
2.44%122,730
7
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$7.10
+2.2%
2.33%165,000
8
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.31
+2.5%
2.30%107,735
9
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$5.46
-0.6%
2.29%224,346
10
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$13.36
+0.5%
2.17%82,913
11Carlyle Credit Income FundN/A2.11%181,994
12
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.66
+0.1%
2.00%291,164
13
CION Investment Corporation stock logo
CION
CION Investment
$10.67
+3.3%
1.96%109,146
14
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$7.28
+0.6%
1.93%147,296
15
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$18.02
-3.0%
1.86%47,222
16Blackrock Tech & Priv EqtyN/A1.80%140,903
17
Stellus Capital Investment Corporation stock logo
SCM
Stellus Capital Investment
$14.52
+1.8%
1.76%64,654
18
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.48
+0.7%
1.73%88,549
19
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$22.91
+1.8%
1.72%41,064
20
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$10.24
+0.3%
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
$12.68
-0.3%
1.66%73,626
23
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$12.64
+1.4%
1.66%69,513
24
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.54
+0.2%
1.64%106,150
25
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.52
+0.1%
1.63%163,884

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    75.5%
  • Closed-End Fund
    14.7%
  • Capital Markets
    1.1%

Industry Exposure

  • Capital Markets
    70.7%
  • Closed-End Fund
    14.7%
  • Diversified Financial Services
    5.9%

SubIndustry Exposure

  • Asset Management & Custody Banks
    63.0%
  • Closed-End Fund
    14.7%
  • Investment Banking & Brokerage
    3.1%

Coupon Exposure

  • 0-2
    2.6%

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