Free Trial

Virtus Private Credit Strategy ETF (VPC) Holdings

Virtus Private Credit Strategy ETF logo
$20.22 -0.03 (-0.15%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$20.22 0.00 (0.00%)
As of 09/19/2025 04:10 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/A4.33%395,936
2
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$17.48
+0.2%
3.98%122,554
3Eagle Point Credit Co IncN/A3.95%286,560
4
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$6.25
+0.6%
3.32%265,933
5
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$2.66
-0.4%
3.29%623,717
6
Horizon Technology Finance Corporation stock logo
HRZN
Horizon Technology Finance
$6.66
-0.7%
2.54%200,392
7
Blackrock Tcp Capital Corp. stock logo
TCPC
Blackrock Tcp Capital
$6.58
-1.1%
2.50%188,255
8
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$5.34
+0.5%
2.40%235,780
9
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$15.86
-0.1%
2.19%66,063
10
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$11.24
2.14%102,237
11Bny Mellon Cash Reserve UsdN/A2.08%1,133,940
12
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.57
+1.0%
2.01%103,146
13
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$13.39
-0.2%
1.93%75,309
14
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.50
-1.1%
1.92%291,738
15
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$9.91
+0.7%
1.80%92,868
16
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$6.92
-0.3%
1.75%131,953
17
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$15.73
+0.3%
1.73%59,717
18
Gladstone Investment Corporation stock logo
GAIN
Gladstone Investment
$14.09
+0.6%
1.73%66,635
19
CION Investment Corporation stock logo
CION
CION Investment
$10.12
0.0%
1.69%91,611
20Blackrock Tech & Priv EqtyN/A1.66%127,579
21
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$13.52
+0.2%
1.66%65,496
22
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$9.79
-0.4%
1.66%88,061
23
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$12.75
+0.6%
1.61%69,744
24
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$23.11
+0.7%
1.60%38,092
25
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.22
-0.2%
1.60%104,060

Geographic Exposure

  • United States
    90.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    76.6%
  • Closed-End Fund
    11.1%
  • Capital Markets
    0.7%

Industry Exposure

  • Capital Markets
    70.6%
  • Closed-End Fund
    11.1%
  • Diversified Financial Services
    6.7%

SubIndustry Exposure

  • Asset Management & Custody Banks
    64.2%
  • Closed-End Fund
    11.1%
  • Investment Banking & Brokerage
    3.0%

Coupon Exposure

  • 0-2
    2.3%

Related Companies and Tools


This page (NYSEARCA:VPC) was last updated on 9/20/2025 by MarketBeat.com Staff
From Our Partners