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Virtus Private Credit ETF VPC

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Price alert · VPC

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14.46 USD +0.11 +0.79%

As of Nov 2, 10:03 AM ET

Bid
14.42 × 2
Ask
14.53 × 2
14.44 Day range 14.44
13.85 52-week range 19.13
YTD
-18.76%
1 year
-22.51%
Open
14.33
Prev close
14.35
Mkt cap
27.25M
Vol
745
Avg vol
9.34K
EPS
1.21
P/E
11.80
Div yield
0.00%
More statistics
Low
14.44
High
14.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.41
200-d avg
22.53

1D chart

Chart tools
Interval
1m5m15m30m

Virtus Private Credit Strategy ETF

Issuer
Virtus
Asset class
Multi-Asset
Expense ratio
10.60%
Assets under management
$27.55M
NAV
14.50
Holdings
198
Inception
2019-02-07
Top 10 weight
28.46%

Top holdings

  1. Cash/Cash equivalents 4.46%
  2. TCPC BlackRock TCP Capital Corp 3.80%
  3. ECC Eagle Point Credit Co 3.63%
  4. HRZN Horizon Technology Finance Corp 2.82%
  5. FSK FS KKR Capital Corp 2.69%
  6. CION CION Investment Corp 2.49%
  7. PSEC Prospect Capital Corp 2.35%
  8. NMFC New Mountain Finance Corp 2.10%
  9. MFIC MidCap Financial Investment Corp 2.09%
  10. VVR Invesco Senior Income Trust 2.02%
  11. PFLT PennantPark Floating Rate Capital Ltd 2.01%
  12. GSBD Goldman Sachs BDC Inc 1.93%
  13. CCAP Crescent Capital BDC Inc 1.92%
  14. SPMC Sound Point Meridian Capital Inc 1.89%
  15. CGBD Carlyle Secured Lending Inc 1.85%
  16. OCSL Oaktree Specialty Lending Corp 1.78%
  17. PSBD Palmer Square Capital BDC Inc 1.78%
  18. OBDC Blue Owl Capital Corp 1.71%
  19. BCSF Bain Capital Specialty Finance Inc 1.71%
  20. JQC Nuveen Credit Strategies Income Fund 1.68%
  21. FRA BlackRock Floating Rate Income Strategies Fund Inc 1.68%
  22. SAR Saratoga Investment Corp 1.67%
  23. JFR Nuveen Floating Rate Income Fund/Closed-end Fund 1.66%
  24. BGT BlackRock Floating Rate Income Trust 1.58%
  25. KIO KKR Income Opportunities Fund 1.58%

Sector weights

  • Financial Services 98.89%
  • Technology 0.91%
  • Industrials 0.15%
  • Consumer Cyclical 0.02%
  • Healthcare 0.02%
  • Communication Services 0.01%

Country weights

  • United States 95.54%
  • Other 4.46%

Updated 2026-11-01

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