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EXCHANGE TRADED FUND

VPC

Virtus Private Credit Strategy ETF
$15.76 ▲ 0.32%
+$0.05 TODAY

FUND FACTS

Manager Virtus
Assets $29.89M
Expense ratio 10.60%
Inception Feb 7, 2019
Asset class Multi-Asset
Holdings 50
Volume 1.88K
Avg volume 10.36K

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

$15.76 ▲ UP 0.32% (+$0.05)
$15.73$15.75$15.789:46 AM10:47 AM11:49 AM12:51 PM1:52 PM2:53 PM3:55 PM15.76

HOLDINGS

TOP 20 OF 50 · 45.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ECC Eagle Point Credit Company Inc. 4.71% 363.87K $1.41M
02 TCPC BlackRock TCP Capital Corp. 3.29% 242.32K $983.83K
03 HRZN Horizon Technology Finance Corporation 2.98% 183.43K $891.47K
04 PSEC Prospect Capital Corporation 2.85% 389.27K $852.5K
05 SPMC Sound Point Meridian Capital Inc 2.80% 86.06K $837.32K
06 FSK FS KKR Capital Corp. 2.68% 64.85K $799.56K
07 CION CION Investment Corporation 2.32% 94.05K $692.22K
08 OCCI OFS Credit Company, Inc. 2.25% 250K $677.5K
09 NMFC New Mountain Finance Corporation 2.01% 80.27K $599.59K
10 CCAP Crescent Capital BDC, Inc. 1.94% 55.53K $580.25K
11 PFLT PennantPark Floating Rate Capital Ltd. 1.94% 77.87K $578.54K
12 SAR Saratoga Investment Corp. 1.91% 32.12K $570.77K
13 GSBD Goldman Sachs BDC, Inc. 1.90% 57.36K $567.87K
14 CGBD Carlyle Secured Lending, Inc. 1.78% 45.91K $531.24K
15 OCSL Oaktree Specialty Lending Corporation 1.74% 39.54K $519.15K
16 MFIC MidCap Financial Investment Corporation 1.74% 54.03K $518.66K
17 BCSF Bain Capital Specialty Finance, Inc. 1.68% 42.27K $501.73K
18 PSBD Palmer Square Capital BDC Inc. 1.66% 47.8K $495.22K
19 OBDC Blue Owl Capital Corporation 1.66% 43.68K $497.06K
20 FRA BlackRock Floating Rate Income Strategies Fund, Inc. 1.63% 44.47K $486K

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 94.34% OF THE FUND
United States 94.34%
— Other 5.66%