Total Holdings
59
Portfolio diversification across 59 positions
VPC
(NYSEARCA)Virtus Private Credit Strategy ETF
$14.56-- (--)
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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
$31.76M
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 48 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 |  | Eagle Point Credit Co LLC | Cash | 5.09% |
| 2 | O OXLC | Oxford Lane Capital Corp. | Stock | 4.34% |
| 3 | O OCCI | OFS Credit Company, Inc | Stock | 4.07% |
| 4 |  | Horizon Technology Finance Corporation | Stock | 3.55% |
| 5 |  | Prospect Capital Corporation | Stock | 3.11% |
| 6 |  | BlackRock TCP Capital Corp. | Stock | 2.90% |
| 7 |  | FS KKR Capital Corp. | Stock | 2.60% |
| 8 |  | PennantPark Investment Corporation | Stock | 2.58% |
| 9 | X XFLT | XAI Floating Rate & Alternative Income Trust | Stock | 2.57% |
| 10 |  | CION Investment Corporation | Stock | 2.41% |
| 11 |  | Runway Growth Finance Corp. | Stock | 2.22% |
| 12 |  | Goldman Sachs BDC, Inc | Stock | 2.12% |
| 13 |  | Oaktree Specialty Lending Corporation | Stock | 2.05% |
| 14 | B BIGZ | Blackrock Innovation & Growth Trust | Stock | 2.02% |
| 15 |  | New Mountain Finance Corporation | Stock | 1.91% |
| 16 |  | Stellus Capital Investment Corporation | Stock | 1.76% |
| 17 |  | Gladstone Investment Corporation | Stock | 1.76% |
| 18 |  | Crescent Capital BDC, Inc. | Stock | 1.74% |
| 19 |  | Sound Point Meridian Capital, Inc. | Stock | 1.69% |
| 20 | V VVR | Invesco Senior Income Trust | Stock | 1.69% |
| 21 |  | Golub Capital BDC, Inc | Stock | 1.68% |
| 22 |  | Carlyle Secured Lending, Inc. | Stock | 1.67% |
| 23 |  | PennantPark Floating Rate Capital Ltd | Stock | 1.64% |
| 24 | A AINV | Apollo Investment Corporation | Stock | 1.58% |
| 25 |  | Saratoga Investment Corp | Stock | 1.54% |
| 26 |  | Fidus Investment Corporation | Stock | 1.53% |
| 27 | F FSCO | FS Credit Opportunities Corp. | Stock | 1.52% |
| 28 | J JFR | Nuveen Floating Rate Income Fund | Cash | 1.52% |
| 29 |  | Bain Capital Specialty Finance Inc | Stock | 1.51% |
| 30 |  | Blackstone Secured Lending Fund | Stock | 1.49% |
| 31 | K KIO | KKR Income Opportunities Fund | Cash | 1.47% |
| 32 | B BGT | BlackRock Floating Rate Income Trust Fund | Cash | 1.47% |
| 33 | J JQC | Nuveen Credit Strategies Income Fund | Cash | 1.46% |
| 34 |  | Gladstone Capital Corporation | Stock | 1.45% |
| 35 |  | Hercules Capital, Inc | Stock | 1.43% |
| 36 |  | MidCap Financial Investment Corporation | Stock | 1.40% |
| 37 |  | Capital Southwest Corporation | Stock | 1.38% |
| 38 | D DSU | BlackRock Debt Strategies Fund Inc | Cash | 1.36% |
| 39 | E EFT | Eaton Vance Floating Rate Income Closed Fund | Stock | 1.34% |
| 40 | F FCT | First Trust Senior Floating Rate Income Fund II | Cash | 1.34% |
| 41 | E EVF | Eaton Vance Senior Income Closed Fund | Stock | 1.33% |
| 42 |  | Barings BDC Inc | Stock | 1.28% |
| 43 | P PINK:MSCF | MSC Income Fund, Inc. | Stock | 1.27% |
| 44 |  | Sixth Street Specialty Lending, Inc | Stock | 1.23% |
| 45 |  | Ares Capital Corporation | Stock | 1.20% |
| 46 | A ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Cash | 1.17% |
| 47 | B BSL | Blackstone Senior Floating Rate Term | Cash | 1.11% |
| 48 |  | SLR Investment Corp | Stock | 1.09% |
Frequently Asked Questions About Virtus Private Credit Strategy ETF Holdings
What are the top holdings in VPC?
Virtus Private Credit Strategy ETF (VPC) holds 59 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 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.