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Virtus Private Credit Strategy ETF (VPC) Holdings

Virtus Private Credit Strategy ETF logo
$20.35 -0.03 (-0.15%)
As of 05/23/2025 04:10 PM Eastern

Top 50 VPC Holdings

RankCompanyCurrent PriceWeightShares Held
1Ofs Credit Co IncN/A4.41%358,990
2Eagle Point Credit Co IncN/A3.37%223,261
3Bny Mellon Cash Reserve UsdN/A2.49%1,346,353
4
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$5.74
+0.8%
2.38%225,581
5
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$6.71
+0.6%
2.36%217,436
6
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$3.34
-1.5%
2.31%344,093
7
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.23
+0.1%
2.21%225,536
8
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
$9.01
+1.3%
2.09%121,508
9Carlyle Credit Income FundN/A2.07%165,680
10
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$14.10
+0.5%
2.06%83,541
11
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$14.68
+0.4%
2.02%79,260
12
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.01
+0.1%
1.94%100,149
13
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$11.90
-0.1%
1.86%83,209
14
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.64
+2.4%
1.83%274,790
15
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.58
+0.1%
1.83%154,242
16
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.17
+0.2%
1.82%119,355
17
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$24.49
+0.2%
1.80%39,452
18
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$7.47
+0.4%
1.79%129,290
19
PHD
Pioneer Floating Rate Fund
$9.72
-0.2%
1.78%102,419
20
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$9.69
+0.9%
1.77%106,416
21
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$7.69
+1.9%
1.74%141,720
22
FCT
First Trust Senior Floating Rate Income Fund II
$9.87
+0.3%
1.71%93,479
23
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.93
+0.5%
1.70%47,178
24
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.60
+0.5%
1.70%89,491
25
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$12.57
-0.3%
1.68%71,967
26
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$10.09
+0.4%
1.68%90,483
27
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$11.40
+0.4%
1.66%76,704
28
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.42
+0.4%
1.64%85,729
29
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$12.24
-0.3%
1.64%73,334
30
EVF
Eaton Vance Senior Income Trust
$5.66
+0.5%
1.61%153,506
31Blackrock Tech & Priv EqtyN/A1.59%133,661
32
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$11.87
0.0%
1.54%70,300
33
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$13.89
-0.1%
1.53%59,263
34
Eaton Vance Floating-Rate Income Trust stock logo
EFT
Eaton Vance Floating-Rate Income Trust
$12.14
+0.2%
1.52%68,115
35
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.95
+0.4%
1.51%57,600
36
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$20.60
+0.0%
1.49%40,343
37
CION Investment Co. stock logo
CION
CION Investment
$9.59
+0.5%
1.49%82,437
38
Stellus Capital Investment Co. stock logo
SCM
Stellus Capital Investment
$13.35
+0.6%
1.49%62,120
39
Blackstone / GSO Long-Short Credit Income Fund stock logo
BGX
Blackstone / GSO Long-Short Credit Income Fund
$12.12
-0.2%
1.46%65,176
40
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$14.09
+0.1%
1.46%55,822
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41
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$12.73
+0.7%
1.44%64,946
42
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.42
+0.7%
1.44%50,368
43
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$15.39
+0.4%
1.43%48,738
44
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$22.55
+0.5%
1.41%36,498
45
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$14.07
+0.3%
1.36%53,502
46
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.13
+0.5%
1.35%38,715
47
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.06
+0.5%
1.30%81,237
48
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.59
+0.3%
1.29%33,594
49
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.40
+0.5%
1.27%39,577
50
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.34
+0.6%
1.24%22,462

Geographic Exposure

  • United States
    93.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    72.9%
  • Closed-End Fund
    16.3%
  • Capital Markets
    1.1%

Industry Exposure

  • Capital Markets
    68.2%
  • Closed-End Fund
    16.3%
  • Diversified Financial Services
    5.8%

SubIndustry Exposure

  • Asset Management & Custody Banks
    60.1%
  • Closed-End Fund
    16.3%
  • Investment Banking & Brokerage
    2.7%

Coupon Exposure

  • 0-2
    2.6%

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This page (NYSEARCA:VPC) was last updated on 5/25/2025 by MarketBeat.com Staff
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