Virtus Private Credit Str... (VPC)
AMEX: VPC
· Real-Time Price · USD
20.50
0.18 (0.89%)
At close: Jun 30, 2025, 3:55 PM
20.48
-0.10%
Pre-market: Jul 01, 2025, 08:51 AM EDT
VPC Holdings List
As of Jun 23, 2025
The Virtus Private Credit Strategy ETF holds 61 different assets
and the largest one in the portfolio is Ofs Credit Company, Inc., making up 3.81% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OCCI | OFS Credit Comp... | 6.22 | +0.81% | 350.24K | 3.81% |
| 2 | Bny mellon cash... | n/a | n/a | 1.92M | 3.47% | |
| 3 | ECC | Eagle Point Cre... | 7.66 | +1.12% | 236.51K | 3.23% |
| 4 | TPVG | TriplePoint Ven... | 7.00 | +0.43% | 237.9K | 2.89% |
| 5 | PSEC | Prospect Capita... | 3.17 | -0.16% | 424.48K | 2.45% |
| 6 | HRZN | Horizon Technol... | 7.19 | +0.28% | 177.77K | 2.37% |
| 7 | RWAY | Runway Growth F... | 10.72 | +1.23% | 122.73K | 2.29% |
| 8 | TCPC | BlackRock TCP C... | 7.69 | +0.65% | 165K | 2.26% |
| 9 | GSBD | Goldman Sachs B... | 11.24 | -3.31% | 107.73K | 2.25% |
| 10 | XFLT | Xai octagon flo... | n/a | n/a | 224.35K | 2.23% |
| 11 | OCSL | Oaktree Special... | 13.66 | +0.74% | 82.91K | 2.06% |
| 12 | CCIF | Carlyle credit ... | n/a | n/a | 181.99K | 2.02% |
| 13 | VVR | Invesco senior ... | n/a | n/a | 291.16K | 1.90% |
| 14 | CION | CION Investment... | 9.59 | +0.84% | 109.15K | 1.83% |
| 15 | BTX | BlackRock Techn... | 7.37 | -0.74% | 140.9K | 1.82% |
| 16 | PNNT | PennantPark Inv... | 6.84 | +1.11% | 147.3K | 1.81% |
| 17 | FSK | FS KKR Capital ... | 20.75 | +0.51% | 47.22K | 1.76% |
| 18 | NMFC | New Mountain Fi... | 10.55 | +0.09% | 87.9K | 1.66% |
| 19 | PFLT | PennantPark Flo... | 10.34 | +0.88% | 88.55K | 1.65% |
| 20 | KIO | Kkr income oppo... | n/a | n/a | 73.63K | 1.64% |
| 21 | SAR | Saratoga Invest... | 24.81 | +0.53% | 36.3K | 1.61% |
| 22 | SCM | Stellus Capital... | 13.96 | -0.18% | 64.65K | 1.61% |
| 23 | CGBD | Carlyle Secured... | 13.67 | -1.8% | 63.22K | 1.59% |
| 24 | JFR | Nuveen floating... | n/a | n/a | 106.15K | 1.59% |
| 25 | CSWC | Capital Southwe... | 22.07 | +0.91% | 41.06K | 1.58% |
| 26 | JQC | Nuveen credit s... | n/a | n/a | 163.88K | 1.56% |
| 27 | MFIC | MidCap Financia... | 12.62 | +1.00% | 69.51K | 1.55% |
| 28 | HTGC | Hercules Capita... | 18.29 | +0.80% | 47.44K | 1.55% |
| 29 | BBDC | Barings BDC, In... | 9.15 | +0.55% | 92.26K | 1.51% |
| 30 | FDUS | Fidus Investmen... | 20.21 | +1.61% | 41.26K | 1.49% |
| 31 | CCAP | Crescent Capita... | 14.10 | -2.62% | 56.89K | 1.49% |
| 32 | FCT | First trust sen... | n/a | n/a | 81.64K | 1.47% |
| 33 | FRA | BlackRock Float... | 13.12 | +0.61% | 62.48K | 1.46% |
| 34 | EVF | Eaton vance sen... | n/a | n/a | 142.82K | 1.45% |
| 35 | PHD | Pioneer Floatin... | 9.82 | +0.15% | 79.71K | 1.41% |
| 36 | EFT | Eaton vance flo... | n/a | n/a | 63.6K | 1.40% |
| 37 | EFR | Eaton vance sen... | n/a | n/a | 65.48K | 1.40% |
| 38 | BCSF | Bain Capital Sp... | 15.03 | +0.60% | 51.04K | 1.38% |
| 39 | DSU | BlackRock Debt ... | 10.60 | +0.14% | 72.7K | 1.38% |
| 40 | GAIN | Gladstone Inves... | 14.26 | +1.28% | 53.77K | 1.37% |
| 41 | BGT | Blackrock float... | n/a | n/a | 61.65K | 1.37% |
| 42 | GBDC | Golub Capital B... | 14.66 | +1.56% | 51.34K | 1.36% |
| 43 | ARDC | Ares Dynamic Cr... | 14.22 | +0.07% | 51.26K | 1.32% |
| 44 | BKT | BlackRock Incom... | 11.74 | +0.34% | 60.75K | 1.28% |
| 45 | BGX | Blackstone long... | n/a | n/a | 56.94K | 1.26% |
| 46 | SLRC | SLR Investment ... | 16.18 | +0.56% | 42.92K | 1.26% |
| 47 | TSLX | Sixth Street Sp... | 23.83 | +0.25% | 29.3K | 1.23% |
| 48 | BLW | Blackrock limit... | n/a | n/a | 48.45K | 1.23% |
| 49 | BXSL | Blackstone secu... | n/a | n/a | 21.67K | 1.23% |
| 50 | ARCC | Ares Capital Co... | 21.95 | +0.02% | 30.57K | 1.19% |
| 51 | BSL | Blackstone seni... | n/a | n/a | 45.29K | 1.16% |
| 52 | GLAD | Gladstone Capit... | 26.97 | +0.90% | 22.13K | 1.06% |
| 53 | PTMN | Portman Ridge F... | 12.53 | +0.48% | 43.62K | 1.00% |
| 54 | MPV | Barings Partici... | 20.35 | +3.72% | 28.45K | 0.99% |
| 55 | OFS | OFS Capital Cor... | 8.38 | -0.83% | 61.91K | 0.96% |
| 56 | MRCC | Monroe Capital ... | 6.37 | +0.47% | 82.29K | 0.94% |
| 57 | MAIN | Main Street Cap... | 59.10 | +0.24% | 8.76K | 0.92% |
| 58 | WHF | WhiteHorse Fina... | 8.73 | -0.06% | 58.26K | 0.92% |
| 59 | OXSQ | Oxford Square C... | 2.23 | -0.67% | 220.49K | 0.88% |
| 60 | MSDL | Morgan Stanley ... | 18.70 | -2.68% | 20.38K | 0.71% |
| 61 | NCDL | Nuveen Churchil... | 16.22 | -1.1% | 22.45K | 0.68% |