VPC Holdings
Virtus Private Credit Strategy ETF
1W: -0.8%
1M: -6.2%
3M: -1.2%
YTD: -17.5%
1Y: -21.6%
3Y: -13.3%
5Y: -8.6%
$14.79
-0.05 (-0.37%)
Weekly Expected Move ±1.8%
$14
$15
$15
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings61
Top 10 Wt27.2%
Beta0.42
% Profitable55%
Coverage93%
Portfolio Valuation
P/E14.2
P/B0.1
P/S4.1
EV/EBITDA97.9
P/FCF—
PEG-1.82
Profitability & Returns
Gross Margin77.2%
Net Margin17.9%
ROE0.7%
ROA0.3%
ROIC0.4%
Div Yield16.06%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.53
Net Debt/EBITDA90.0x
Interest Cov0.0x
Current Ratio0.12
Quick Ratio0.12
Growth (YoY)
Revenue+25.8%
Net Income-10.2%
EPS-14.2%
FCF+27.7%
EBITDA+39.8%
Rev CAGR 3Y+27.5%
Quality Scores
Piotroski F4.8
Altman Z0.75
IS Quality58.5
IS Overall41.2
IS Value69.2
Median P/E11.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 61 | 94.0% | -90.8 |
| Other | 1 | 6.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents Cash | — | 5.97% | $1.7M | 1,696,101 | — | — | — |
| 2 | Eagle Point Credit Co | ECC | 4.55% | $1.3M | 363,867 | -2.8 | $457M | Financial Services |
| 3 | BlackRock TCP Capital Corp | TCPC | 3.48% | $988,674 | 242,322 | -3.1 | $334M | Financial Services |
| 4 | Horizon Technology Finance Corp | HRZN | 2.99% | $849,286 | 183,431 | 11.6 | $231M | Financial Services |
| 5 | Prospect Capital Corp | PSEC | 2.90% | $825,252 | 389,270 | 35.7 | $1.0B | Financial Services |
| 6 | FS KKR Capital Corp | FSK | 2.54% | $720,450 | 64,847 | -8.1 | $3.1B | Financial Services |
| 7 | Sound Point Meridian Capital Inc | SPMC | 2.53% | $717,699 | 86,055 | -1.0 | $173M | Financial Services |
| 8 | CION Investment Corp | CION | 2.37% | $673,412 | 94,052 | 25.9 | $349M | Financial Services |
| 9 | New Mountain Finance Corp | NMFC | 1.98% | $563,073 | 80,267 | -14.5 | $655M | Financial Services |
| 10 | Saratoga Investment Corp | SAR | 1.93% | $547,004 | 32,120 | 16.5 | $269M | Financial Services |
| 11 | PennantPark Floating Rate Capital Ltd | PFLT | 1.92% | $545,062 | 77,866 | 13.3 | $679M | Financial Services |
| 12 | Invesco Senior Income Trust | VVR | 1.90% | $540,665 | 188,385 | 32.0 | $445M | Financial Services |
| 13 | Goldman Sachs BDC Inc | GSBD | 1.85% | $526,000 | 57,361 | 17.8 | $1.0B | Financial Services |
| 14 | Crescent Capital BDC Inc | CCAP | 1.80% | $510,839 | 55,526 | -100.2 | $332M | Financial Services |
| 15 | Carlyle Secured Lending Inc | CGBD | 1.74% | $493,586 | 45,915 | 20.9 | $740M | Financial Services |
| 16 | MidCap Financial Investment Corp | MFIC | 1.68% | $478,679 | 54,027 | -23.9 | $710M | Financial Services |
| 17 | Oaktree Specialty Lending Corp | OCSL | 1.68% | $478,422 | 39,539 | 24.6 | $1.0B | Financial Services |
| 18 | Palmer Square Capital BDC Inc | PSBD | 1.68% | $476,576 | 47,801 | -9.9 | $304M | Financial Services |
| 19 | Bain Capital Specialty Finance Inc | BCSF | 1.67% | $474,681 | 42,269 | 11.1 | $717M | Financial Services |
| 20 | BlackRock Floating Rate Income Strategies Fund Inc | FRA | 1.66% | $472,663 | 44,465 | 13.9 | $372M | Financial Services |
| 21 | Nuveen Credit Strategies Income Fund | JQC | 1.63% | $462,729 | 98,453 | 14.2 | $690M | Financial Services |
| 22 | Blue Owl Capital Corp | OBDC | 1.61% | $458,619 | 43,678 | 18.4 | $5.1B | Financial Services |
| 23 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 1.60% | $453,734 | 61,565 | 16.3 | $1.2B | Financial Services |
| 24 | BlackRock Floating Rate Income Trust | BGT | 1.58% | $447,626 | 42,550 | 14.6 | $311M | Financial Services |
| 25 | KKR Income Opportunities Fund | KIO | 1.54% | $437,971 | 42,398 | 10.6 | $424M | Financial Services |
| 26 | BlackRock Debt Strategies Fund Inc | DSU | 1.47% | $417,906 | 46,434 | 9.7 | $562M | Financial Services |
| 27 | Blackstone Secured Lending Fund | BXSL | 1.47% | $418,719 | 17,549 | 18.6 | $5.5B | Financial Services |
| 28 | Fidus Investment Corp | FDUS | 1.45% | $411,927 | 21,092 | 9.2 | $731M | Financial Services |
| 29 | Golub Capital BDC Inc | GBDC | 1.43% | $406,609 | 32,143 | 22.8 | $3.3B | Financial Services |
| 30 | SLR Investment Corp | SLRC | 1.37% | $388,620 | 33,187 | 8.6 | $630M | Financial Services |
| 31 | Eaton Vance Senior Income Trust | EVF | 1.37% | $388,810 | 80,499 | 44.6 | $88M | Financial Services |
| 32 | Eaton Vance Floating-Rate Income Trust | EFT | 1.35% | $382,229 | 36,612 | 27.7 | $282M | Financial Services |
| 33 | Eaton Vance Senior Floating-Rate Trust | EFR | 1.35% | $382,669 | 36,866 | 20.3 | $306M | Financial Services |
| 34 | Hercules Capital Inc | HTGC | 1.35% | $383,149 | 22,578 | 8.0 | $3.1B | Financial Services |
| 35 | Nuveen Churchill Direct Lending Corp | NCDL | 1.34% | $380,302 | 33,655 | 11.6 | $544M | Financial Services |
| 36 | Gladstone Capital Corp | GLAD | 1.33% | $378,904 | 19,501 | 8.9 | $433M | Financial Services |
| 37 | Morgan Stanley Direct Lending Fund | MSDL | 1.32% | $375,130 | 27,144 | 19.7 | $1.1B | Financial Services |
| 38 | Gladstone Investment Corp | GAIN | 1.29% | $366,370 | 23,144 | 3.7 | $624M | Financial Services |
| 39 | Ares Dynamic Credit Allocation Fund Inc | ARDC | 1.29% | $366,853 | 31,928 | 57.5 | $275M | Financial Services |
| 40 | Sixth Street Specialty Lending Inc | TSLX | 1.29% | $367,735 | 20,051 | 19.0 | $1.7B | Financial Services |
| 41 | Barings BDC Inc | BBDC | 1.28% | $363,136 | 41,644 | 10.4 | $904M | Financial Services |
| 42 | MSC Income Fund Inc | MSIF | 1.26% | $359,074 | 29,774 | 5.5 | $531M | Financial Services |
| 43 | Capital Southwest Corp | CSWC | 1.23% | $349,007 | 14,966 | 12.3 | $1.5B | Financial Services |
| 44 | BlackRock Limited Duration Income Trust | BLW | 1.19% | $339,050 | 29,103 | 12.4 | $458M | Financial Services |
| 45 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1.16% | $330,093 | 25,549 | -7192.1 | $169M | Financial Services |
| 46 | ArrowMark Financial Corp | BANX | 1.16% | $329,812 | 16,207 | 12.7 | $194M | Financial Services |
| 47 | Ares Capital Corp | ARCC | 1.15% | $327,223 | 16,902 | 14.0 | $13.5B | Financial Services |
| 48 | Blackstone Strategic Credit 2027 Term Fund | BGB | 1.15% | $326,885 | 29,317 | 1113.0 | $497M | Financial Services |
| 49 | Kayne Anderson BDC Inc | KBDC | 1.13% | $322,337 | 25,441 | 11.6 | $841M | Financial Services |
| 50 | BlackRock Income Trust Inc | BKT | 1.13% | $321,876 | 33,669 | 17.3 | $313M | Financial Services |