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Virtus Private Credit ETF VPC

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14.63 USD +0.26 (+1.77%)

Nov 4, 2026, 11:29 AM EST

14.50 Day range 14.63
13.85 52-week range 19.13
YTD
-17.81%
1 year
-20.66%

Virtus Private Credit Strategy ETF

Issuer
Virtus
Asset class
Multi-Asset
Expense ratio
10.60%
Assets under management
$27.56M
NAV
14.51
Holdings
198
Inception
2019-02-07
Top 10 weight
28.52%

Top holdings

  1. Cash/Cash equivalents 4.49%
  2. TCPC BlackRock TCP Capital Corp 3.86%
  3. ECC Eagle Point Credit Co 3.67%
  4. FSK FS KKR Capital Corp 2.76%
  5. HRZN Horizon Technology Finance Corp 2.74%
  6. CION CION Investment Corp 2.45%
  7. PSEC Prospect Capital Corp 2.34%
  8. NMFC New Mountain Finance Corp 2.12%
  9. MFIC MidCap Financial Investment Corp 2.07%
  10. PFLT PennantPark Floating Rate Capital Ltd 2.01%
  11. VVR Invesco Senior Income Trust 1.97%
  12. SPMC Sound Point Meridian Capital Inc 1.97%
  13. CCAP Crescent Capital BDC Inc 1.94%
  14. GSBD Goldman Sachs BDC Inc 1.90%
  15. CGBD Carlyle Secured Lending Inc 1.87%
  16. OCSL Oaktree Specialty Lending Corp 1.82%
  17. PSBD Palmer Square Capital BDC Inc 1.79%
  18. BCSF Bain Capital Specialty Finance Inc 1.72%
  19. OBDC Blue Owl Capital Corp 1.71%
  20. FRA BlackRock Floating Rate Income Strategies Fund Inc 1.68%
  21. JQC Nuveen Credit Strategies Income Fund 1.67%
  22. JFR Nuveen Floating Rate Income Fund/Closed-end Fund 1.66%
  23. SAR Saratoga Investment Corp 1.63%
  24. BGT BlackRock Floating Rate Income Trust 1.57%
  25. KIO KKR Income Opportunities Fund 1.56%

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 2026-11-03