Total Holdings
60
Portfolio diversification across 60 positions
VPC
(NYSEARCA)Virtus Private Credit Strategy ETF
$16.64-- (--)
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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
$42.99M
Total fund assets
Expense Ratio
9.86%
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 OCCI | OFS Credit Company, Inc. | Stock | 4.40% |
| 2 | O OXLC | Oxford Lane Capital Corp. | Stock | 3.95% |
| 3 |  | Eagle Point Credit Company Inc. | Stock | 3.61% |
| 4 |  | Prospect Capital Corporation | Stock | 2.91% |
| 5 |  | BlackRock TCP Capital Corp | Stock | 2.65% |
| 6 | X XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Cash | 2.61% |
| 7 |  | Horizon Technology Finance Corporation | Stock | 2.59% |
| 8 |  | Goldman Sachs BDC, Inc. | Stock | 2.22% |
| 9 |  | Runway Growth Finance Corp. | Stock | 2.09% |
| 10 |  | FS KKR Capital Corp | Stock | 2.09% |
| 11 | V VVR | Invesco Senior Income Trust | Stock | 1.98% |
| 12 |  | Oaktree Specialty Lending Corporation | Stock | 1.88% |
| 13 |  | Crescent Capital BDC, Inc. | Stock | 1.87% |
| 14 |  | Carlyle Secured Lending, Inc. | Stock | 1.83% |
| 15 |  | Saratoga Investment Corp. | Stock | 1.83% |
| 16 |  | Capital Southwest Corporation | Stock | 1.81% |
| 17 |  | New Mountain Finance Corporation | Stock | 1.80% |
| 18 |  | PennantPark Floating Rate Capital Ltd. | Stock | 1.79% |
| 19 |  | Stellus Capital Investment Corporation | Stock | 1.76% |
| 20 |  | PennantPark Investment Corporation | Stock | 1.69% |
| 21 | B BIGZ | Blackrock Innovation & Growth Trust | Stock | 1.68% |
| 22 |  | Gladstone Investment Corporation | Stock | 1.65% |
| 23 |  | Cion Investment Corp | Stock | 1.64% |
| 24 |  | BlackRock Innovation and Growth Term Trust | Stock | 1.64% |
| 25 |  | MidCap Financial Investment Corporation | Stock | 1.63% |
| 26 | J JFR | Nuveen Floating Rate Income Fund | Stock | 1.62% |
| 27 | A AINV | Apollo Investment Corporation | Stock | 1.58% |
| 28 | J JQC | Nuveen Credit Strategies Income Fund | Cash | 1.54% |
| 29 |  | Bain Capital Specialty Finance Inc | Stock | 1.52% |
| 30 | F FCT | First Trust Senior Floating Rate Income Fund II | Cash | 1.49% |
| 31 | K KIO | KKR Income Opportunities Fund | Cash | 1.49% |
| 32 |  | Fidus Investment Corporation | Stock | 1.49% |
| 33 |  | Barings BDC Inc | Stock | 1.48% |
| 34 | B BGT | BlackRock Floating Rate Income Trust Fund | Cash | 1.48% |
| 35 |  | Golub Capital BDC, Inc | Stock | 1.43% |
| 36 |  | Hercules Capital, Inc | Stock | 1.42% |
| 37 |  | Blackstone Secured Lending Fund | Stock | 1.37% |
| 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% |