$20.32
0.020.10%
At close: -
$20.38
0.060.30%
After Hours: Jun 27, 5:04 AM EDT
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As of May 30, 2025
Number of Stock Holdings
37
Number of Bond Holdings
-
Total Holdings
63
Number of ETFs
-
Virtus Private Credit Strategy ETF (ARCA:VPC), Top Holdings
Virtus Private Credit Strategy ETF (ARCA: VPC)
| Ticker | Name | Share % | |
|---|---|---|---|
| OXLC | Oxford Lane Capital Corp | 2.99% | |
| TPVG | Triplepoint Venture Growth B | 2.70% | |
| XFLT | Xai Octagon Fltng Rt & Alt | 2.31% | |
| FSK | Fs Kkr Capital Corp. | 2.29% | |
| PSEC | Prospect Capital Corp | 2.00% | |
| TCPC | Blackrock Tcp Capital Corp | 2.00% | |
| GSBD | Goldman Sachs Bdc Inc | 2.04% | |
| HRZN | Horizon Technology Finance Corp | 2.14% | |
| BIGZ | Blackrock Innovation & Growth Trust | 2.09% | |
| OCSL | Oaktree Specialty Lending Co | 2.19% | |
| OCCI | Ofs Credit Co Inc | 3.90% | |
| ECC | Eagle Point Credit Co Inc | 3.08% | |
| RWAY | Runway Growth Finance Corp | 1.99% | |
| WHF | Whitehorse Finance, Inc. | 2.15% | |
| CCIF | Carlyle Credit Income Fund | 2.05% | |
| JQC | Nuveen Credit Strategies Inc | 2.12% | |
| GAIN | Gladstone Investment Corp | 2.15% | |
FAQ
How has VPC ETF performed?
The VPC ETF is currently trading at $20.38, which represents a 0.39% change. Over the past 52 weeks, the ETF has traded as high as $23.24 and as low as $17.99.
What is the expense ratio for VPC?
The expense ratio of VPC is 9.86%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for VPC?
The total Assets Under Management (AUM) for VPC is 53.69M. This represents the total market value of the assets managed by the ETF.
What is the investment style for VPC?
VPC follows a Preferred Stock investment style.
What are the top holdings for VPC?
The top holdings of VPC include: OXLC (2.99%), TPVG (2.7%), XFLT (2.31%), FSK (2.29%), PSEC (2%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for VPC?
Average daily volume data for VPC is currently not available.
