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Virtus Private Credit ETF VPC

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Price alert · VPC

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14.38 USD -0.07 (-0.52%)

At closeNov 3, 2026, 4:10 PM EST

14.38 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

14.34 Day range 14.44
13.85 52-week range 19.13
YTD
-19.24%
1 year
-22.80%

Virtus Private Credit Strategy ETF

Issuer
Virtus
Asset class
Multi-Asset
Expense ratio
10.60%
Assets under management
$27.32M
NAV
14.38
Holdings
198
Inception
2019-02-07
Top 10 weight
28.56%

Top holdings

  1. Cash/Cash equivalents 4.53%
  2. TCPC BlackRock TCP Capital Corp 3.80%
  3. ECC Eagle Point Credit Co 3.68%
  4. HRZN Horizon Technology Finance Corp 2.80%
  5. FSK FS KKR Capital Corp 2.68%
  6. CION CION Investment Corp 2.47%
  7. PSEC Prospect Capital Corp 2.35%
  8. NMFC New Mountain Finance Corp 2.12%
  9. MFIC MidCap Financial Investment Corp 2.10%
  10. VVR Invesco Senior Income Trust 2.03%
  11. PFLT PennantPark Floating Rate Capital Ltd 2.01%
  12. CCAP Crescent Capital BDC Inc 1.93%
  13. GSBD Goldman Sachs BDC Inc 1.92%
  14. CGBD Carlyle Secured Lending Inc 1.86%
  15. SPMC Sound Point Meridian Capital Inc 1.83%
  16. OCSL Oaktree Specialty Lending Corp 1.80%
  17. PSBD Palmer Square Capital BDC Inc 1.78%
  18. BCSF Bain Capital Specialty Finance Inc 1.71%
  19. JQC Nuveen Credit Strategies Income Fund 1.70%
  20. OBDC Blue Owl Capital Corp 1.70%
  21. FRA BlackRock Floating Rate Income Strategies Fund Inc 1.68%
  22. JFR Nuveen Floating Rate Income Fund/Closed-end Fund 1.67%
  23. SAR Saratoga Investment Corp 1.64%
  24. KIO KKR Income Opportunities Fund 1.58%
  25. BGT BlackRock Floating Rate Income Trust 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 2026-11-02