Virtus Private Credit Strategy ETF (VPC) Holdings List

$15.49 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does VPC hold?

The Virtus Private Credit Strategy ETF (VPC) top stock holdings include Cash, Oxford Lane Capital, and Eagle Point Credit. The top 25 VPC holdings ordered by weight make up 61.40% of the total fund. VPC is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the North America region. This page includes a complete VPC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VPC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	4.99%	1,585,496
2	OXLC Oxford Lane Capital	$9.07	4.76%	153,504
3	ECC Eagle Point Credit	$3.80 -0.7%	4.48%	348,534
4	OCCI OFS Credit	$2.98	4.03%	392,323
5	HRZN Horizon Technology Finance	$4.36	3.52%	252,455
6	PSEC Prospect Capital	$2.31	3.05%	428,612
7	TCPC Blackrock Tcp Capital	$3.79	3.04%	258,829
8	PNNT PennantPark Investment	$3.86 +0.1%	2.65%	216,246
9	XFLT XAI Octagon Floating Rate & Alternative Income Trust	$17.97 +0.2%	2.63%	45,722
10	FSK FS KKR Capital	$11.05 -0.1%	2.54%	74,745
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11	RWAY Runway Growth Finance	$6.03	2.39%	121,023
12	CION CION Investment	$6.99 +0.1%	2.27%	108,061
13	SPMC Sound Point Meridian Capital	$11.28 +0.3%	1.93%	52,537
14	GSBD Goldman Sachs BDC	$9.24 +0.0%	1.90%	67,747
15	OCSL Oaktree Specialty Lending	$12.13	1.74%	46,824
16	SCM Stellus Capital Investment	$8.98 -0.3%	1.70%	62,135
17	CCAP Crescent Capital BDC	$11.26	1.68%	47,621
18	VVR Invesco Senior Income Trust	$3.01 +0.2%	1.67%	176,549
19	NMFC New Mountain Finance	$7.95	1.66%	67,254
20	CGBD Carlyle Secured Lending	$10.98	1.56%	46,857
21	PFLT PennantPark Floating Rate Capital	$7.99 +0.1%	1.49%	58,934
22	FSCO FS Credit Opportunities	$4.85 +0.7%	1.47%	96,005
23	SAR Saratoga Investment	$22.48 +0.2%	1.46%	20,757
24	MFIC MidCap Financial Investment	$10.17	1.41%	43,045
25	JFR Nuveen Floating Rate Income Fund	$7.68 +0.2%	1.38%	57,539

VPC Geographic Exposure

VPC's largest geographic exposure is United States at 92.3%.

United States
92.3%

VPC Currency Exposure

VPC is exclusively exposed to USD.

USD
99.7%

VPC Sector Exposure

VPC's largest sector exposure is Financials at 74.5%, followed by Closed-End Fund at 9.3%.

Financials
74.5%
Closed-End Fund
9.3%

VPC Industry Exposure

VPC's largest industry exposure is Capital Markets at 67.6%, followed by Closed-End Fund at 9.3%.

Capital Markets
67.6%
Closed-End Fund
9.3%
Diversified Financial Services
6.9%

VPC Sub-Industry Exposure

VPC's largest sub-industry exposure is Asset Management & Custody Banks at 62.1%, followed by Closed-End Fund at 9.3%.

Asset Management & Custody Banks
62.1%
Closed-End Fund
9.3%
Investment Banking & Brokerage
2.7%

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This page (NYSEARCA:VPC) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Virtus Private Credit Strategy ETF (VPC) Holdings List