Total Holdings
60
Portfolio diversification across 60 positions
VPC
(NYSEARCA)Virtus Private Credit Strategy ETF
$15.14-- (--)
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VPC ETF Holdings: Virtus Private Credit Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.34M
Total fund assets
Expense Ratio
10.60%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OXLC | Oxford Lane Capital Corp. | Stock | 5.80% |
| 2 |  | Eagle Point Credit Company Inc. | Stock | 5.17% |
| 3 | O OCCI | OFS Credit Company, Inc. | Stock | 3.83% |
| 4 |  | Prospect Capital Corporation | Stock | 2.83% |
| 5 | X XFLT | XAI Octagon Floating Rate & Alternative Income Trust | Stock | 2.65% |
| 6 |  | BlackRock TCP Capital Corp | Stock | 2.65% |
| 7 |  | Horizon Technology Finance Corporation | Stock | 2.52% |
| 8 |  | Goldman Sachs BDC, Inc. | Stock | 2.16% |
| 9 |  | FS KKR Capital Corp | Stock | 2.09% |
| 10 |  | Oaktree Specialty Lending Corporation | Stock | 2.01% |
| 11 |  | PennantPark Investment Corporation | Stock | 2.01% |
| 12 |  | New Mountain Finance Corporation | Stock | 1.92% |
| 13 | V VVR | Invesco Senior Income Trust | Cash | 1.89% |
| 14 |  | Runway Growth Finance Corp. | Stock | 1.83% |
| 15 |  | TCG BDC Inc | Stock | 1.83% |
| 16 |  | Crescent Capital BDC Inc | Stock | 1.78% |
| 17 |  | Stellus Capital Investment Corporation | Stock | 1.76% |
| 18 |  | MidCap Financial Investment Corporation | Stock | 1.73% |
| 19 |  | Saratoga Investment Corp | Stock | 1.72% |
| 20 |  | PennantPark Floating Rate Capital Ltd | Stock | 1.71% |
| 21 |  | Capital Southwest Corporation | Stock | 1.69% |
| 22 | B BIGZ | Blackrock Innovation & Growth Trust | Stock | 1.68% |
| 23 |  | Golub Capital BDC, Inc. | Stock | 1.68% |
| 24 |  | CION Investment Corporation | Stock | 1.68% |
| 25 |  | Gladstone Investment Corporation | Stock | 1.64% |
| 26 |  | BlackRock Innovation and Growth Term Trust | Stock | 1.59% |
| 27 | A AINV | Apollo Investment Corporation | Stock | 1.58% |
| 28 | J JFR | Nuveen Floating Rate Income Fund | Cash | 1.55% |
| 29 | J JQC | Nuveen Credit Strategies Income Fund | Cash | 1.54% |
| 30 |  | Blackstone Secured Lending Fund | Stock | 1.54% |
| 31 |  | Bain Capital Specialty Finance Inc | Stock | 1.52% |
| 32 | F FCT | First Trust Senior Floating Rate Income Fund II | Cash | 1.49% |
| 33 | K KIO | KKR Income Opportunities Fund | Cash | 1.49% |
| 34 |  | Fidus Investment Corporation | Stock | 1.49% |
| 35 |  | Barings BDC Inc | Stock | 1.48% |
| 36 | B BGT | BlackRock Floating Rate Income Trust Fund | Cash | 1.48% |
| 37 |  | Hercules Capital, Inc | Stock | 1.42% |
| 38 | F FSCO | FS Credit Opportunities Corp. | Cash | 1.36% |
| 39 | D DSU | BlackRock Debt Strategies Fund Inc | Cash | 1.33% |
| 40 |  | SLR Investment Corp | Stock | 1.27% |
| 41 |  | Ares Capital Corporation | Stock | 1.25% |
| 42 |  | Sixth Street Specialty Lending, Inc | Stock | 1.24% |
| 43 | A ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Cash | 1.18% |
| 44 | B BGB | Blackstone Strategic Credit Fund | Cash | 1.13% |
| 45 | B BLW | BlackRock Limited Duration Income Trust | Stock | 1.11% |
| 46 | P PINK:MSCF | MSC Income Fund, Inc. | Stock | 1.10% |
| 47 | B BSL | Blackstone Senior Floating Rate Term | Cash | 1.08% |
| 48 |  | TriplePoint Venture Growth BDC Corp | Stock | 1.04% |
| 49 |  | Sound Point Meridian Capital, Inc. | Stock | 0.99% |
| 50 |  | Monroe Capital Corporation | Stock | 0.98% |
Frequently Asked Questions About Virtus Private Credit Strategy ETF Holdings
What are the top holdings in VPC?
Virtus Private Credit Strategy ETF (VPC) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VPC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VPC's holdings table to analyze concentration risk.
What is VPC's sector allocation?
The Sector Allocation chart shows how VPC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VPC invest in?
VPC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VPC ETF?
VPC's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.