VPFF – Virtus InfraCap Preferred and Inc SecETF – ETF Stock Quote | Morningstar

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Portfolio Holdings VPFF

More VPFF Holdings

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	2.37	27,516	Financial Services
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	2.20	25,504	Real Estate
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	2.16	25,133	Industrials
Compass Diversified Holdings Pfd	2.12	24,642	Industrials
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	2.11	24,559	Real Estate
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	2.00	23,214	Real Estate
Qwest Corporation 0%	1.91	22,212	Corporate
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.88	21,791	Technology
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	1.87	21,692	Financial Services
Brighthouse Financial Inc. 0%	1.86	21,568	Corporate

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