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Virtus Private Credit Strategy (VPC) ETF Holdings & Analysis
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Track VPC in your portfolio for free · Portfolio tracker
What VPC does
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).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash/Cash equivalents | 6.95% | |
| BlackRock TCP Capital Corp | 3.71% | |
| Eagle Point Credit Co | 3.58% | |
| Horizon Technology Finance Corp | 2.66% | |
| FS KKR Capital Corp | 2.56% | |
| CION Investment Corp | 2.36% | |
| Prospect Capital Corp | 2.19% | |
| MidCap Financial Investment Corp | 2.06% | |
| New Mountain Finance Corp | 2.04% | |
| Invesco Senior Income Trust | 1.99% |
Sector allocation
| Financial Services | 98.89% |
| Technology | 0.91% |
| Industrials | 0.15% |
| Consumer Cyclical | 0.02% |
| Healthcare | 0.02% |
| Communication Services | 0.01% |
Geographic allocation
| Other | 6.95% |
| United States | 93.05% |
PortView Portfolio Insights
PortView analyzes how VPC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VPC in PortView →Related securities
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Frequently asked questions
- What does VPC track?
- VPC is the Virtus Private Credit Strategy ETF, a Other ETF.
- What is the expense ratio of VPC?
- Expense ratio data for VPC is shown on the page when available from our data provider.
- What are the largest holdings in VPC?
- Top holdings include Cash/Cash equivalents, TCPC, ECC, HRZN, FSK.
- How can PortView analyze VPC overlap with other ETFs?
- PortView computes the holdings overlap between VPC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.