Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Virtus Private Credit ETF VPC
Morningstar’s Analysis VPC
Will VPC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OFS Credit Company Inc | 4.54 | 2.1 Mil | — |
TriplePoint Venture Growth BDC Corp BDC | 3.04 | 1.4 Mil | Financial Services |
Eagle Point Credit Co LLC | 2.76 | 1.3 Mil | — |
Prospect Capital Corp | 2.40 | 1.1 Mil | Financial Services |
Xai Octagon Fltng Rt & Alt | 2.19 | 1.0 Mil | — |
Runway Growth Finance Corp Ordinary Shares | 2.09 | 964,426 | Financial Services |
FS KKR Capital Corp | 2.07 | 953,471 | Financial Services |
BlackRock Innovat and Growth Term ord | 2.04 | 942,094 | — |
BlackRock TCP Capital Corp | 2.02 | 932,345 | Financial Services |
WhiteHorse Finance Inc | 2.00 | 922,537 | Financial Services |