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ETF NYSE Arca USD

Virtus Private Credit Strategy ETF VPC

Issuer: Virtus SEC registrant: ETFis Series Trust I Equity · US
Watch VPC (sign in) Add to portfolio (VPC) Set an alert for VPC Compare VPC with other ETFs Position size calculator for VPC at 14.165 USD

How position sizing works
Last price 14.17 USD Change: Up +0.10 Percent change: Up +0.71%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
10.60%
Prospectus 27 Feb 2026
Net assets
$30.3M
As of 31 Jul 2026
Holdings
59
As of 31 Jul 2026
12-month distribution yield
15.63%
Quarterly
Asset class
Equity
From holdings

Virtus Private Credit Strategy ETF (VPC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Equity · US (equity). Its last price was US$14.17 on 20 Oct 2026. Its expense ratio is 10.6% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$30.34 million as of 31 Jul 2026. Its latest holdings report lists 59 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.21 a unit, a 12-month distribution yield of 15.63%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
10.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$30,338,008
Total assets
$36,962,893
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 59 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VPC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS GOVERNMENT CASH MANAGE No identifier reported 21.77% $6.6M Short-term investment vehicles (cash funds) United States USD
2 OXFORD LANE CAPITAL CORP OXFORD LANE CAPITAL CORP COM US6915438476 4.63% $1.4M Equity (common) United States USD
3 EAGLE POINT CREDIT COMPANY EAGLE POINT CREDIT COMPANY COMMON SHARE OF BENEFICIAL INTEREST US2698081013 4.45% $1.3M Equity (common) United States USD
4 HORIZON TECHNOLOGY FINANCE CORP HORIZON TECHNOLOGY FINANCE CORP COM US44045A1025 3.59% $1.1M Equity (common) United States USD
5 OFS CREDIT COMPANY INC OFS CREDIT COMPANY INC COM US67111Q1076 3.18% $965K Equity (common) United States USD
6 PROSPECT CAPITAL CORP PROSPECT CAPITAL CORP COM US74348T1025 3.01% $913K Equity (common) United States USD
7 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST COM SHS BENF INT US98400T3041 2.83% $860K Equity (common) United States USD
8 BLACKROCK TCP CAPITAL CORP BLACKROCK TCP CAPITAL CORP COM US09259E1082 2.77% $841K Equity (common) United States USD
9 FS KKR CAPITAL CORP FS KKR CAPITAL CORP COM US3026352068 2.60% $790K Equity (common) United States USD
10 PENNANTPARK INVESTMENT CORP PENNANTPARK INVESTMENT CORP COM US7080621045 2.35% $711K Equity (common) United States USD
11 RUNWAY GROWTH FINANCE CORP RUNWAY GROWTH FINANCE CORP COM US78163D1000 2.18% $661K Equity (common) United States USD
12 CION INVESTMENT CORP CION INVESTMENT CORP COM US17259U2042 2.12% $644K Equity (common) United States USD
13 GOLDMAN SACHS BDC INC GOLDMAN SACHS BDC INC SHS US38147U1079 1.92% $583K Equity (common) United States USD
14 SOUND POINT MERIDIAN CAPITAL INC SOUND POINT MERIDIAN CAPITAL INC COMMON STOCK US83617A1088 1.79% $544K Equity (common) United States USD
15 OAKTREE SPECIALTY LENDING CORP OAKTREE SPECIALTY LENDING CORP COM US67401P4054 1.79% $544K Equity (common) United States USD
16 INVESCO SENIOR INCOME TRUST INVESCO SENIOR INCOME TRUST COM US46131H1077 1.73% $524K Equity (common) United States USD
17 CRESCENT CAPITAL BDC INC CRESCENT CAPITAL BDC INC COM US2256551092 1.72% $520K Equity (common) United States USD
18 FS CREDIT OPPORTUNITIES CORP FS CREDIT OPPORTUNITIES CORP COMMON STOCK US30290Y1010 1.57% $475K Equity (common) United States USD
19 CARLYLE SECURED LENDING INC CARLYLE SECURED LENDING INC COM US8722801029 1.54% $468K Equity (common) United States USD
20 STELLUS CAPITAL INVESTMENT CORP STELLUS CAPITAL INVESTMENT CORP COM US8585681088 1.54% $466K Equity (common) United States USD
21 NEW MOUNTAIN FINANCE CORP NEW MOUNTAIN FINANCE CORP COM US6475511001 1.53% $463K Equity (common) United States USD
22 NUVEEN FLOATING RATE INCOME FUND NUVEEN FLOATING RATE INCOME FUND COM US67072T1088 1.46% $444K Equity (common) United States USD
23 FIDUS INVESTMENT CORP FIDUS INVESTMENT CORP COM US3165001070 1.43% $434K Equity (common) United States USD
24 BLACKROCK GLOBAL FLOATING RATE INCOME TRUST BLACKROCK GLOBAL FLOATING RATE INCOME TRUST COM US0919411043 1.42% $431K Equity (common) United States USD
25 NUVEEN CREDIT STRATEGIES INCOME FUND NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS US67073D1028 1.41% $427K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 59 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.50%
Short-term investment vehicles (cash funds) 21.77%

Country

Country by weight
CountryWeightBar
United States 116.27%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 116.27%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 9.97%

Partial coverage: sectors are known for 10.0% of net assets (11% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2140
4 payments per unit
12-month yield
15.63%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2140) ÷ latest price ($14.17) × 100 = 15.63%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
VPC distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2830
22 Jun 2026$0.3800
20 Mar 2026$0.5880
22 Dec 2025$0.9630
22 Sep 2025$0.5000
20 Jun 2025$0.6370
20 Mar 2025$0.4500
20 Dec 2024$0.8790
20 Sep 2024$0.5500
20 Jun 2024$0.5100
20 Mar 2024$0.5100
20 Dec 2023$0.7650
20 Sep 2023$0.5370
20 Jun 2023$0.7200
20 Dec 2022$0.6450
20 Sep 2022$0.5740
21 Jun 2022$0.5200
21 Mar 2022$0.4400
20 Dec 2021$0.5540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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