Virtus Private Credit ETF (VPC)
19.64
0.27 (1.40%)
At close: Apr 15, 2025, 3:59 PM
VPC Holdings List
As of Apr 15, 2025
The Virtus Private Credit ETF holds 183 different assets
and the largest one in the portfolio is Flagstar Financial Inc 6.375%, making up 2.44% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FLG A | Flagstar financ... | n/a | n/a | 2.07M | 2.44% |
| 2 | SCE J | Sce trust iv 5.... | n/a | n/a | 2.11M | 2.37% |
| 3 | ET I | Energy transfer... | n/a | n/a | 3.61M | 2.17% |
| 4 | BANC F | Banc of califor... | n/a | n/a | 1.55M | 2.01% |
| 5 | RLJ A | Rlj lodging tru... | n/a | n/a | 1.44M | 1.80% |
| 6 | ATLCZ | Atlanticus Hold... | 24.45 | -0.04% | 1.36M | 1.78% |
| 7 | NYMTN | New York Mortga... | 20.30 | -0.68% | 1.59M | 1.73% |
| 8 | GNL D | Global net leas... | n/a | n/a | 1.47M | 1.70% |
| 9 | DBRG I | Digitalbridge g... | n/a | n/a | 1.42M | 1.68% |
| 10 | TDS V | Telephone and d... | n/a | n/a | 1.8M | 1.61% |
| 11 | 000TWO.SZ | Two harbors inv... | n/a | n/a | 1.25M | 1.55% |
| 12 | FLG | Flagstar Financ... | 10.31 | +1.53% | 785.76K | 1.52% |
| 13 | SLMBP | SLM Corporation | 70.13 | +0.14% | 375.06K | 1.41% |
| 14 | TRTN F | Triton internat... | n/a | n/a | 1.06M | 1.35% |
| 15 | CTBB | Qwest Corp. NT | 15.97 | -3.01% | 1.51M | 1.34% |
| 16 | 000MFA.SZ | Mfa financial i... | n/a | n/a | 1.04M | 1.30% |
| 17 | DHCNI | Diversified hea... | n/a | n/a | 1.71M | 1.28% |
| 18 | VLYPP | Valley National... | 22.98 | +1.32% | 1.04M | 1.27% |
| 19 | NYMTM | New York Mortga... | 23.29 | +0.67% | 978.36K | 1.21% |
| 20 | VLYPN | Valley National... | 24.05 | +0.84% | 922.46K | 1.19% |
| 21 | AHL F | Aspen insurance... | n/a | n/a | 986.9K | 1.19% |
| 22 | 00TRTN.SZ | Triton internat... | n/a | n/a | 970.54K | 1.18% |
| 23 | DHCNL | Diversified Hea... | 14.55 | -0.48% | 1.48M | 1.16% |
| 24 | CTDD | Qwest Corp. 6.7... | 15.95 | -2.8% | 1.22M | 1.08% |
| 25 | PMT B | Pennymac mortga... | n/a | n/a | 862.2K | 1.06% |
| 26 | TWO B | Two harbors inv... | n/a | n/a | 852.56K | 1.04% |
| 27 | DBRG H | Digitalbridge g... | n/a | n/a | 873.75K | 1.03% |
| 28 | CRBD | Corebridge fina... | n/a | n/a | 779.39K | 1.01% |
| 29 | CICB | Cion investment... | n/a | n/a | 744.15K | 0.98% |
| 30 | VNO M | Vornado realty ... | n/a | n/a | 1.15M | 0.97% |
| 31 | BWSN | Babcock & Wilco... | 19.73 | -3.83% | 877.07K | 0.96% |
| 32 | ANG D | American nation... | n/a | n/a | 741.75K | 0.95% |
| 33 | CIM D | Chimera investm... | n/a | n/a | 775.4K | 0.94% |
| 34 | RF F | Regions financi... | n/a | n/a | 702.35K | 0.93% |
| 35 | CODI B | Compass diversi... | n/a | n/a | 775.88K | 0.91% |
| 36 | 000CIM.SZ | Chimera investm... | n/a | n/a | 787.86K | 0.90% |
| 37 | PBI B | Pitney bowes in... | n/a | n/a | 891.04K | 0.89% |
| 38 | GNL A | Global net leas... | n/a | n/a | 809.58K | 0.89% |
| 39 | MBINL | Merchants banco... | n/a | n/a | 699.82K | 0.87% |
| 40 | 00CODI.SZ | Compass diversi... | n/a | n/a | 717.52K | 0.86% |
| 41 | CODI A | Compass diversi... | n/a | n/a | 744.31K | 0.84% |
| 42 | GLOP A | Gaslog partners... | n/a | n/a | 620.77K | 0.82% |
| 43 | BFS E | Saul centers in... | n/a | n/a | 786.22K | 0.82% |
| 44 | TDS | Telephone and D... | 36.89 | +0.96% | 790.92K | 0.81% |
| 45 | VNO N | Vornado realty ... | n/a | n/a | 940.26K | 0.80% |
| 46 | BK K | Bank of new yor... | n/a | n/a | 595.61K | 0.80% |
| 47 | DBRG J | Digitalbridge g... | n/a | n/a | 655.79K | 0.77% |
| 48 | 000HPP.SZ | Hudson pacific ... | n/a | n/a | 1.1M | 0.76% |
| 49 | EPR E | Epr properties ... | n/a | n/a | 493.78K | 0.76% |
| 50 | GNL B | Global net leas... | n/a | n/a | 710.38K | 0.74% |
| 51 | PSEC A | Prospect capita... | n/a | n/a | 866K | 0.73% |
| 52 | CIM B | Chimera investm... | n/a | n/a | 589.34K | 0.72% |
| 53 | SYF A | Synchrony finan... | n/a | n/a | 780.93K | 0.72% |
| 54 | 000IVR.SZ | Invesco mortgag... | n/a | n/a | 576.65K | 0.69% |
| 55 | VNO L | Vornado realty ... | n/a | n/a | 753.92K | 0.66% |
| 56 | EFC A | Ellington finan... | n/a | n/a | 509.05K | 0.65% |
| 57 | VNO O | Vornado realty ... | n/a | n/a | 868.65K | 0.64% |
| 58 | TRINI | Trinity Capital... | 25.01 | +0.04% | 473.06K | 0.63% |
| 59 | EPR G | Epr properties ... | n/a | n/a | 577.25K | 0.60% |
| 60 | NEWTH | NewtekOne, Inc. | 24.28 | +0.66% | 461.56K | 0.60% |
| 61 | 00MITT.SZ | Ag mortgage inv... | n/a | n/a | 471.2K | 0.59% |
| 62 | TRTN D | Triton internat... | n/a | n/a | 477.62K | 0.54% |
| 63 | GNL E | Global net leas... | n/a | n/a | 467.27K | 0.53% |
| 64 | PEB F | Pebblebrook hot... | n/a | n/a | 559.1K | 0.53% |
| 65 | TRTN E | Triton internat... | n/a | n/a | 556.32K | 0.52% |
| 66 | MFA B | Mfa financial i... | n/a | n/a | 489.09K | 0.50% |
| 67 | INN E | Summit hotel pr... | n/a | n/a | 469.97K | 0.47% |
| 68 | SLG I | Sl green realty... | n/a | n/a | 394.31K | 0.45% |
| 69 | RCD | Invesco S&P 500... | 23.28 | +0.17% | 350.78K | 0.44% |
| 70 | RWTO | Redwood trust i... | n/a | n/a | 344.6K | 0.44% |
| 71 | METCZ | Ramaco resource... | n/a | n/a | 325.29K | 0.42% |
| 72 | CIM A | Chimera investm... | n/a | n/a | 372.57K | 0.41% |
| 73 | SCE L | Sce trust vi 5.... | n/a | n/a | 442.03K | 0.39% |
| 74 | 00RITM.SZ | Rithm capital c... | n/a | n/a | 307.62K | 0.39% |
| 75 | MITT B | Ag mortgage inv... | n/a | n/a | 367.75K | 0.38% |
| 76 | NHPBP | National Health... | 13.00 | 0.00% | 540.33K | 0.38% |
| 77 | FGSN | F&g annuities &... | n/a | n/a | 306.04K | 0.37% |
| 78 | SCE K | Sce trust v 5.4... | n/a | n/a | 311.77K | 0.37% |
| 79 | BW A | Babcock & wilco... | n/a | n/a | 1.63M | 0.36% |
| 80 | MITP | AG Mortgage Inv... | 24.94 | +0.89% | 253.22K | 0.34% |
| 81 | BEPJ | Brookfield brp ... | n/a | n/a | 281.73K | 0.33% |
| 82 | PMT A | Pennymac mortga... | n/a | n/a | 262.83K | 0.33% |
| 83 | 000ARR.SZ | Armour resident... | n/a | n/a | 303.93K | 0.32% |
| 84 | NYMTG | New York Mortga... | 23.59 | +0.38% | 240.26K | 0.30% |
| 85 | CTO A | Cto realty grow... | n/a | n/a | 277.94K | 0.30% |
| 86 | BOH B | Bank of hawaii ... | n/a | n/a | 219.78K | 0.30% |
| 87 | WAL A | Western allianc... | n/a | n/a | 263.78K | 0.30% |
| 88 | SPMA | Sound point mer... | n/a | n/a | 220.5K | 0.29% |
| 89 | EFSCP | Enterprise Fina... | 17.65 | +1.91% | 304.48K | 0.28% |
| 90 | GAINI | Gladstone Inves... | 24.84 | +0.62% | 198.56K | 0.27% |
| 91 | BHR B | Braemar hotels ... | n/a | n/a | 413.28K | 0.27% |
| 92 | 000RPT.SZ | Rithm property ... | n/a | n/a | 199.42K | 0.27% |
| 93 | BWNB | Babcock & Wilco... | 16.40 | -3.98% | 289.39K | 0.27% |
| 94 | LBRDP | Liberty Broadba... | 23.73 | +1.04% | 209.84K | 0.26% |
| 95 | OPINL | Office Properti... | 7.52 | -2.97% | 623.74K | 0.26% |
| 96 | REGCO | Regency Centers... | 22.21 | +0.53% | 214.19K | 0.26% |
| 97 | KMPB | Kemper Corporat... | 21.35 | -0.09% | 220.94K | 0.25% |
| 98 | TRINZ | Trinity Capital... | 25.03 | 0.00% | 179.98K | 0.24% |
| 99 | - | Goldman sachs f... | n/a | n/a | 4.09M | 0.22% |
| 100 | - | Rbc us govtt 1 ... | n/a | n/a | 4.09M | 0.22% |
| 101 | PMTV | Pennymac mortga... | n/a | n/a | 162.42K | 0.22% |
| 102 | CIO A | City office rei... | n/a | n/a | 228.66K | 0.22% |
| 103 | VLYPO | Valley National... | 23.69 | -0.04% | 163.71K | 0.21% |
| 104 | MBINN | Merchants Banco... | 19.02 | -0.89% | 195.81K | 0.20% |
| 105 | JSM | Navient Corpora... | 17.01 | -0.99% | 211.11K | 0.20% |
| 106 | CIMN | Chimera investm... | n/a | n/a | 141.78K | 0.19% |
| 107 | 00000F.SZ | Ford motor co 6... | n/a | n/a | 169.64K | 0.18% |
| 108 | EIIA | Eagle point ins... | n/a | n/a | 124.11K | 0.17% |
| 109 | PEB G | Pebblebrook hot... | n/a | n/a | 171.97K | 0.16% |
| 110 | DCOMG | Dime Community ... | 25.75 | +1.02% | 117.69K | 0.16% |
| 111 | RWTP | Redwood trust i... | n/a | n/a | 119.88K | 0.15% |
| 112 | INN F | Summit hotel pr... | n/a | n/a | 156.81K | 0.15% |
| 113 | 000PMT.SZ | Pennymac mortga... | n/a | n/a | 146.39K | 0.14% |
| 114 | BHR D | Braemar hotels ... | n/a | n/a | 133.82K | 0.14% |
| 115 | BIPJ | Brookfield Infr... | 22.40 | +1.81% | 112.73K | 0.13% |
| 116 | RIV A | Rivernorth oppo... | n/a | n/a | 109.39K | 0.13% |
| 117 | OXLCG | Oxford Lane Cap... | 24.19 | +0.14% | 100.36K | 0.13% |
| 118 | ECCF | Eagle Point Cre... | 24.31 | +0.04% | 94.88K | 0.12% |
| 119 | SYF B | Synchrony finan... | n/a | n/a | 87.21K | 0.11% |
| 120 | ATCO H | Atlas corp 7.87... | n/a | n/a | 85.27K | 0.11% |
| 121 | RITM D | Rithm capital c... | n/a | n/a | 87.89K | 0.11% |
| 122 | SHO I | Sunstone hotel ... | n/a | n/a | 108.62K | 0.11% |
| 123 | ABLLL | Abacus Life, In... | 25.46 | +0.43% | 78.51K | 0.11% |
| 124 | 000ACR.SZ | Acres commercia... | n/a | n/a | 82.39K | 0.10% |
| 125 | EICC | Eagle Point Inc... | 24.87 | -0.04% | 75.88K | 0.10% |
| 126 | PEB H | Pebblebrook hot... | n/a | n/a | 118.22K | 0.10% |
| 127 | BHFAM | Brighthouse Fin... | 13.73 | -0.22% | 132.57K | 0.10% |
| 128 | FTAIN | FTAI Aviation L... | 24.93 | +0.14% | 69.3K | 0.09% |
| 129 | 000LXP.SZ | Lxp industrial ... | n/a | n/a | 38.71K | 0.09% |
| 130 | CIMO | Chimera investm... | n/a | n/a | 68.62K | 0.09% |
| 131 | KEY I | Keycorp 6.125% | n/a | n/a | 63.1K | 0.08% |
| 132 | NEE R | Nextera energy ... | n/a | n/a | 38.72K | 0.08% |
| 133 | PDPA | Pearl Diver Cre... | 24.57 | +0.10% | 53.47K | 0.07% |
| 134 | PEB E | Pebblebrook hot... | n/a | n/a | 67.81K | 0.06% |
| 135 | ACR D | Acres commercia... | n/a | n/a | 60.61K | 0.06% |
| 136 | FBRT E | Franklin bsp re... | n/a | n/a | 55.7K | 0.06% |
| 137 | TCBIO | Texas Capital B... | 18.53 | -0.8% | 58K | 0.06% |
| 138 | ATLCP | Atlanticus Hold... | 22.50 | -0.17% | 45.44K | 0.06% |
| 139 | AOMN | Angel oak mortg... | n/a | n/a | 41.01K | 0.05% |
| 140 | ABR D | Arbor realty tr... | n/a | n/a | 34.84K | 0.03% |
| 141 | ARGO A | Argo group inte... | n/a | n/a | 20.81K | 0.03% |
| 142 | DLR L | Digital realty ... | n/a | n/a | 24.48K | 0.03% |
| 143 | 000EPR.SZ | Epr properties ... | n/a | n/a | 21.48K | 0.03% |
| 144 | EICB | Eagle Point Inc... | 24.73 | +0.13% | 18K | 0.02% |
| 145 | 00TRTX.SZ | Tpg re finance ... | n/a | n/a | 25.86K | 0.02% |
| 146 | OXLCO | Oxford Lane Cap... | 22.36 | -0.18% | 19.36K | 0.02% |
| 147 | ABR E | Arbor realty tr... | n/a | n/a | 24.2K | 0.02% |
| 148 | APO A | Apollo global m... | n/a | n/a | 6.09K | 0.02% |
| 149 | AHL E | Aspen insurance... | n/a | n/a | 21.29K | 0.02% |
| 150 | ARES B | Ares management... | n/a | n/a | 8.35K | 0.02% |