VPC
Virtus Private Credit Strategy ETF
1W: +0.6%
1M: -7.4%
3M: -14.9%
YTD: -16.7%
1Y: -25.5%
3Y: +0.5%
5Y: +2.8%
$14.96
+0.04 (+0.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$38M
Holdings59
Top 10 Wt29.6%
Beta0.29
% Profitable48%
Coverage95%
Portfolio Valuation
P/E9.7
P/B0.0
P/S4.1
EV/EBITDA68.4
P/FCF—
PEG0.66
Profitability & Returns
Gross Margin87.3%
Net Margin35.2%
ROE0.6%
ROA0.3%
ROIC0.4%
Div Yield21.32%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.14
Net Debt/EBITDA50.3x
Interest Cov0.0x
Current Ratio0.96
Quick Ratio0.96
Growth (YoY)
Revenue+28.9%
Net Income+12.9%
EPS+10.3%
FCF+38.8%
EBITDA+51.1%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F5.0
Altman Z0.72
IS Quality59.6
IS Overall43.4
IS Value74.4
Median P/E9.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 58 | 96.1% | 16.8 |
| Other | 1 | 2.4% | — |
| Healthcare | 1 | 1.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Oxford Lane Capital Corp | OXLC | 4.98% | $1.8M | 208,647 | 212.5 | $894M | Financial Services |
| 2 | Eagle Point Credit Co Inc | ECC | 4.75% | $1.7M | 467,814 | -3.9 | $472M | Financial Services |
| 3 | OFS Credit Co Inc | OCCI | 3.83% | $1.4M | 462,155 | -2.2 | $81M | Financial Services |
| 4 | XAI Octagon Floating Rate Alternative Income Trust | XFLT | 2.54% | $908,862 | 278,792 | 25.1 | $249M | Financial Services |
| 5 | BlackRock TCP Capital Corp | TCPC | 2.49% | $892,807 | 247,315 | -3.5 | $309M | Financial Services |
| 6 | Prospect Capital Corp | PSEC | 2.44% | $875,280 | 337,946 | -5.2 | $1.3B | Financial Services |
| 7 | Cash/Cash equivalents Cash | — | 2.40% | $860,196 | 860,196 | — | — | — |
| 8 | Goldman Sachs BDC Inc | GSBD | 2.30% | $823,489 | 88,738 | 8.9 | $1.1B | Financial Services |
| 9 | PennantPark Investment Corp | PNNT | 2.22% | $794,592 | 165,540 | 11.5 | $301M | Financial Services |
| 10 | FS KKR Capital Corp | FSK | 2.05% | $733,826 | 72,227 | 265.3 | $2.9B | Financial Services |
| 11 | Oaktree Specialty Lending Corp | OCSL | 2.03% | $726,548 | 64,582 | 30.9 | $998M | Financial Services |
| 12 | New Mountain Finance Corp | NMFC | 1.97% | $705,926 | 89,471 | 49.9 | $781M | Financial Services |
| 13 | Runway Growth Finance Corp | RWAY | 1.90% | $680,848 | 96,849 | 7.6 | $254M | Financial Services |
| 14 | Carlyle Secured Lending Inc | CGBD | 1.74% | $622,426 | 55,723 | 11.7 | $823M | Financial Services |
| 15 | PennantPark Floating Rate Capital Ltd | PFLT | 1.73% | $621,116 | 75,014 | 23.5 | $809M | Financial Services |
| 16 | Invesco Senior Income Trust | VVR | 1.72% | $615,614 | 203,173 | 15.1 | $482M | Financial Services |
| 17 | Horizon Technology Finance Corp | HRZN | 1.71% | $614,743 | 143,968 | -67.3 | $202M | Financial Services |
| 18 | Golub Capital BDC Inc | GBDC | 1.69% | $606,981 | 48,365 | 10.0 | $3.3B | Financial Services |
| 19 | CION Investment Corp | CION | 1.69% | $604,398 | 89,408 | -18.0 | $367M | Financial Services |
| 20 | Sound Point Meridian Capital Inc | SPMC | 1.67% | $597,564 | 67,142 | 28.9 | $181M | Financial Services |
| 21 | MidCap Financial Investment Corp | MFIC | 1.67% | $600,154 | 55,212 | 16.4 | $1.0B | Financial Services |
| 22 | Gladstone Investment Corp | GAIN | 1.65% | $591,696 | 41,033 | 4.4 | $571M | Financial Services |
| 23 | Crescent Capital BDC Inc | CCAP | 1.64% | $588,426 | 44,918 | 13.8 | $474M | Financial Services |
| 24 | Saratoga Investment Corp | SAR | 1.62% | $579,420 | 25,752 | 9.3 | $360M | Financial Services |
| 25 | Stellus Capital Investment Corp | SCM | 1.61% | $576,384 | 60,672 | 9.7 | $267M | Financial Services |
| 26 | Blackstone Secured Lending Fund | BXSL | 1.61% | $576,220 | 23,703 | 9.8 | $5.6B | Financial Services |
| 27 | BlackRock Technology and Private Equity Term Trust | BTX | 1.54% | $550,518 | 84,306 | — | $789M | Healthcare |
| 28 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 1.52% | $545,095 | 74,365 | 13.3 | $984M | Financial Services |
| 29 | BlackRock Floating Rate Income Trust | BGT | 1.51% | $540,426 | 50,319 | 13.6 | $290M | Financial Services |
| 30 | Nuveen Credit Strategies Income Fund | JQC | 1.51% | $542,239 | 113,677 | 11.2 | $715M | Financial Services |
| 31 | MSC Income Fund Inc | MSIF | 1.50% | $537,736 | 39,921 | 6.9 | $615M | Financial Services |
| 32 | Fidus Investment Corp | FDUS | 1.49% | $535,492 | 30,443 | 7.8 | $662M | Financial Services |
| 33 | KKR Income Opportunities Fund | KIO | 1.47% | $525,560 | 48,573 | 19.3 | $448M | Financial Services |
| 34 | Bain Capital Specialty Finance Inc | BCSF | 1.46% | $522,602 | 42,488 | 8.1 | $805M | Financial Services |
| 35 | Gladstone Capital Corp | GLAD | 1.44% | $514,487 | 28,409 | 10.6 | $392M | Financial Services |
| 36 | BlackRock Debt Strategies Fund Inc | DSU | 1.40% | $502,660 | 51,502 | 7.8 | $526M | Financial Services |
| 37 | First Trust Senior Floating Rate Income Fund II | FCT | 1.40% | $501,017 | 51,545 | 14.8 | $250M | Financial Services |
| 38 | Hercules Capital Inc | HTGC | 1.39% | $499,740 | 34,656 | 7.5 | $2.6B | Financial Services |
| 39 | Capital Southwest Corp | CSWC | 1.38% | $495,331 | 22,464 | 12.3 | $1.3B | Financial Services |
| 40 | Eaton Vance Floating-Rate Income Trust | EFT | 1.37% | $491,525 | 45,894 | 12.6 | $285M | Financial Services |
| 41 | Eaton Vance Senior Income Trust | EVF | 1.36% | $488,393 | 98,865 | 15.6 | $91M | Financial Services |
| 42 | Sixth Street Specialty Lending Inc | TSLX | 1.35% | $483,849 | 26,629 | 9.9 | $1.7B | Financial Services |
| 43 | Barings BDC Inc | BBDC | 1.31% | $469,205 | 55,991 | 8.5 | $865M | Financial Services |
| 44 | FS Credit Opportunities Corp | FSCO | 1.29% | $463,979 | 91,877 | — | $1.1B | Financial Services |
| 45 | SLR Investment Corp | SLRC | 1.25% | $448,717 | 31,335 | 8.4 | $780M | Financial Services |
| 46 | WhiteHorse Finance Inc | WHF | 1.23% | $442,737 | 60,566 | 11.8 | $163M | Financial Services |
| 47 | Ares Capital Corp | ARCC | 1.21% | $434,468 | 23,885 | 9.7 | $13.0B | Financial Services |
| 48 | BlackRock Income Trust Inc | BKT | 1.15% | $412,491 | 38,229 | 11.2 | $259M | Financial Services |
| 49 | Morgan Stanley Direct Lending Fund | MSDL | 1.15% | $413,346 | 28,292 | 10.5 | $1.3B | Financial Services |
| 50 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1.14% | $408,103 | 31,759 | 22.5 | $167M | Financial Services |