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EXCHANGE TRADED FUND

VPC

Virtus Private Credit Strategy ETF
$15.86 ▲ 0.22%
+$0.03 TODAY

FUND FACTS

Manager Virtus
Assets $30.09M
Expense ratio 10.60%
Inception Feb 7, 2019
Asset class Multi-Asset
Holdings 44
Volume 246
Avg volume 10.75K

ABOUT THIS FUND

The fund aims to provide an income source distinct from traditional bonds by primarily investing in the private credit market. It endeavors to replicate the performance of the Indxx Private Credit Index, which offers broad, unmanaged investment in publicly traded instruments centered on private lending, such as Business Development Companies (BDCs) and Closed-End Funds (CEFs).

PRICE

$15.86 ▲ UP 0.22% (+$0.03)
$15.83$15.85$15.88$15.909:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM15.86

HOLDINGS

TOP 20 OF 44 · 48.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OXLC Oxford Lane Capital Corp. 4.61% 143.52K $1.39M
02 ECC Eagle Point Credit Company Inc. 4.16% 325.87K $1.25M
03 HRZN Horizon Technology Finance Corporation 3.78% 236.04K $1.14M
04 TCPC BlackRock TCP Capital Corp. 3.32% 242K $999.44K
05 PSEC Prospect Capital Corporation 3.04% 400.74K $913.68K
06 FSK FS KKR Capital Corp. 2.84% 69.88K $854.67K
07 PNNT PennantPark Investment Corporation 2.51% 202.18K $756.16K
08 CION CION Investment Corporation 2.49% 101.03K $748.66K
09 RWAY Runway Growth Finance Corp. 2.47% 113.15K $744.55K
10 OCCI OFS Credit Company, Inc. 2.20% 250K $662.5K
11 GSBD Goldman Sachs BDC, Inc. 2.13% 63.34K $641.64K
12 SPMC Sound Point Meridian Capital Inc 1.96% 63.12K $589.54K
13 OCSL Oaktree Specialty Lending Corporation 1.89% 43.78K $567.81K
14 CGBD Carlyle Secured Lending, Inc. 1.70% 43.81K $510.82K
15 SCM Stellus Capital Investment Corporation 1.67% 58.09K $503.09K
16 NMFC New Mountain Finance Corporation 1.59% 62.88K $479.14K
17 CCAP Crescent Capital BDC, Inc. 1.57% 44.52K $471.95K
18 FSCO FS Credit Opportunities Corp. 1.53% 89.76K $459.58K
19 HTGC Hercules Capital, Inc. 1.39% 23.91K $418.97K
20 BXSL Blackstone Secured Lending Fund 1.38% 16.73K $413.8K

SECTOR HOLDINGS

TECHNOLOGY IS 99.05% OF THE FUND
Financial Services 99.05%
Technology 0.71%
Industrials 0.14%
Consumer Cyclical 0.04%
Communication Services 0.03%
Healthcare 0.02%
Energy 0.01%

BY REGION

UNITED STATES IS 92.48% OF THE FUND
United States 92.48%
— Other 7.52%