Virtus Private Credit Str... (VPC)
AMEX: VPC
· Real-Time Price · USD
20.36
0.01 (0.06%)
At close: Aug 20, 2025, 10:34 AM
VPC Holdings List
As of Aug 17, 2025
The Virtus Private Credit Strategy ETF is an equity ETF with a total of 62 individual holdings.
The top holdings are OFS Credit Company at 3.81%, Eagle Point Credit Company at 2.90%, TriplePoint Venture Growth BDC at 2.79%, Bny mellon cash reserve usd at 2.57%, and Runway Growth Finance at 2.47%.
62
25.82%
Multi-Asset
53.57M
10.39
9.8600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OCCI | OFS Credit Comp... | 5.62 | +0.27% | 350.24K | 3.81% |
| 2 | ECC | Eagle Point Cre... | 6.72 | -1.18% | 236.51K | 2.90% |
| 3 | TPVG | TriplePoint Ven... | 6.20 | -0.08% | 237.9K | 2.79% |
| 4 | - | Bny mellon cash... | n/a | n/a | 1.39M | 2.57% |
| 5 | RWAY | Runway Growth F... | 10.65 | -0.7% | 122.73K | 2.47% |
| 6 | HRZN | Horizon Technol... | 6.96 | +0.29% | 177.77K | 2.34% |
| 7 | XFLT | Xai octagon flo... | n/a | n/a | 224.35K | 2.31% |
| 8 | GSBD | Goldman Sachs B... | 11.23 | -0.04% | 107.73K | 2.23% |
| 9 | PSEC | Prospect Capita... | 2.88 | -0.35% | 424.48K | 2.23% |
| 10 | TCPC | BlackRock TCP C... | 7.13 | -0.21% | 165K | 2.17% |
| 11 | CION | CION Investment... | 10.57 | +0.05% | 109.15K | 2.13% |
| 12 | OCSL | Oaktree Special... | 13.76 | +0.22% | 82.91K | 2.08% |
| 13 | PNNT | PennantPark Inv... | 7.14 | -0.07% | 147.3K | 2.00% |
| 14 | VVR | Invesco senior ... | n/a | n/a | 291.16K | 1.95% |
| 15 | CCIF | Carlyle credit ... | n/a | n/a | 181.99K | 1.90% |
| 16 | BTX | BlackRock Techn... | 7.05 | -2.49% | 140.9K | 1.89% |
| 17 | SCM | Stellus Capital... | 14.52 | -0.27% | 64.65K | 1.75% |
| 18 | CSWC | Capital Southwe... | 22.43 | -0.55% | 41.06K | 1.73% |
| 19 | SAR | Saratoga Invest... | 25.41 | -0.27% | 36.3K | 1.71% |
| 20 | PFLT | PennantPark Flo... | 10.15 | -0.64% | 88.55K | 1.70% |
| 21 | KIO | Kkr income oppo... | n/a | n/a | 73.63K | 1.70% |
| 22 | HTGC | Hercules Capita... | 19.05 | -0.57% | 47.44K | 1.69% |
| 23 | NMFC | New Mountain Fi... | 10.37 | -0.34% | 87.9K | 1.68% |
| 24 | MFIC | MidCap Financia... | 12.95 | -0.42% | 69.51K | 1.67% |
| 25 | JFR | Nuveen floating... | n/a | n/a | 106.15K | 1.66% |
| 26 | JQC | Nuveen credit s... | n/a | n/a | 163.88K | 1.66% |
| 27 | BBDC | Barings BDC, In... | 9.64 | -0.05% | 92.26K | 1.64% |
| 28 | FDUS | Fidus Investmen... | 21.26 | -0.09% | 41.26K | 1.62% |
| 29 | CCAP | Crescent Capita... | 15.10 | -0.43% | 56.89K | 1.60% |
| 30 | CGBD | Carlyle Secured... | 13.67 | -0.58% | 63.22K | 1.59% |
| 31 | FSK | FS KKR Capital ... | 17.55 | +0.03% | 47.22K | 1.53% |
| 32 | FRA | BlackRock Float... | 13.25 | -0.23% | 62.48K | 1.52% |
| 33 | FCT | First trust sen... | n/a | n/a | 81.64K | 1.51% |
| 34 | PHD | Pioneer Floatin... | 9.89 | +0.10% | 79.71K | 1.46% |
| 35 | EVF | Eaton vance sen... | n/a | n/a | 142.82K | 1.45% |
| 36 | BCSF | Bain Capital Sp... | 15.30 | -0.62% | 51.04K | 1.43% |
| 37 | GAIN | Gladstone Inves... | 14.12 | -0.67% | 53.77K | 1.43% |
| 38 | EFT | Eaton vance flo... | n/a | n/a | 63.6K | 1.42% |
| 39 | BGT | Blackrock float... | n/a | n/a | 61.65K | 1.42% |
| 40 | EFR | Eaton vance sen... | n/a | n/a | 65.48K | 1.42% |
| 41 | DSU | BlackRock Debt ... | 10.57 | -0.28% | 72.7K | 1.42% |
| 42 | GBDC | Golub Capital B... | 14.75 | +0.07% | 51.34K | 1.40% |
| 43 | ARDC | Ares Dynamic Cr... | 14.30 | +0.14% | 51.26K | 1.37% |
| 44 | BKT | BlackRock Incom... | 11.73 | +0.51% | 60.75K | 1.32% |
| 45 | TSLX | Sixth Street Sp... | 24.25 | +0.18% | 29.3K | 1.31% |
| 46 | BGX | Blackstone long... | n/a | n/a | 56.94K | 1.30% |
| 47 | SLRC | SLR Investment ... | 16.48 | -0.24% | 42.92K | 1.29% |
| 48 | ARCC | Ares Capital Co... | 22.30 | -0.4% | 30.57K | 1.28% |
| 49 | BLW | Blackrock limit... | n/a | n/a | 48.45K | 1.26% |
| 50 | BXSL | Blackstone secu... | n/a | n/a | 21.67K | 1.20% |
| 51 | BSL | Blackstone seni... | n/a | n/a | 45.29K | 1.18% |
| 52 | GLAD | Gladstone Capit... | 26.48 | -1.16% | 22.13K | 1.11% |
| 53 | MAIN | Main Street Cap... | 64.87 | -0.55% | 8.76K | 1.08% |
| 54 | MRCC | Monroe Capital ... | 6.96 | -0.36% | 82.29K | 1.06% |
| 55 | PTMN | Portman Ridge F... | 12.22 | +0.41% | 43.62K | 1.00% |
| 56 | MPV | Barings Partici... | 19.34 | +0.42% | 28.45K | 0.99% |
| 57 | OXSQ | Oxford Square C... | 2.25 | +0.45% | 220.49K | 0.97% |
| 58 | OFS | OFS Capital Cor... | 8.26 | +0.76% | 61.91K | 0.95% |
| 59 | WHF | WhiteHorse Fina... | 8.52 | +0.65% | 58.26K | 0.91% |
| 60 | NCDL | Nuveen Churchil... | 16.08 | +0.19% | 22.45K | 0.67% |
| 61 | MSDL | Morgan Stanley ... | 17.71 | -0.11% | 20.38K | 0.66% |
| 62 | - | Cash/cash equiv... | n/a | n/a | 286.48K | 0.53% |