Virtus Private Credit Strategy ETF (VPC) Holdings List $15.52 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does VPC hold? The Virtus Private Credit Strategy ETF (VPC) top stock holdings include Oxford Lane Capital, Eagle Point Credit, and Cash. The top 25 VPC holdings ordered by weight make up 58.54% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1OXLCOxford Lane Capital$9.635.40%177,1182ECCEagle Point Credit$4.04-0.1%5.07%397,1273CashN/A4.40%1,391,1474OCCIOFS Credit$3.274.14%392,3235XFLTXAI Octagon Floating Rate & Alternative Income Trust$18.80-0.1%2.83%47,3326TCPCBlackrock Tcp Capital$3.732.47%209,9437HRZNHorizon Technology Finance$4.012.19%172,1988GSBDGoldman Sachs BDC$8.86-0.1%2.12%75,3309FSKFS KKR Capital$10.79+0.0%2.12%61,31310PSECProspect Capital$2.282.05%286,882 Get the Latest News and Ratings for VPC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Private Credit Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 11OCSLOaktree Specialty Lending$11.772.04%54,82112BTXBlackRock Tchnlgy nd Prvt Eqty Trm Trst$8.91-0.1%1.99%71,56713NMFCNew Mountain Finance$7.941.92%75,95114Sound Point Meridian CapitalN/A1.92%56,99615GAINGladstone Investment$15.901.81%34,83216GBDCGolub Capital BDC$12.891.68%41,05717PFLTPennantPark Floating Rate Capital$8.12+0.1%1.64%63,67718PNNTPennantPark Investment$3.80-0.1%1.64%140,52819RWAYRunway Growth Finance$6.321.64%82,21520VVRInvesco Senior Income Trust$2.97+0.2%1.63%172,47221CGBDCarlyle Secured Lending$10.681.61%47,30122CIONCION Investment$6.57+0.2%1.58%75,89823MFICMidCap Financial Investment$10.601.58%46,86724SARSaratoga Investment$22.20-0.1%1.54%21,86325FDUSFidus Investment$18.631.53%25,843 VPC Geographic ExposureVPC's largest geographic exposure is United States at 89.6%.United States89.6%VPC Currency ExposureVPC is exclusively exposed to USD.USD99.3%VPC Sector ExposureVPC's largest sector exposure is Financials at 73.0%, followed by Closed-End Fund at 10.0%.Financials73.0%Closed-End Fund10.0%VPC Industry ExposureVPC's largest industry exposure is Capital Markets at 64.8%, followed by Closed-End Fund at 10.0%.Capital Markets64.8%Closed-End Fund10.0%Diversified Financial Services8.1%VPC Sub-Industry ExposureVPC's largest sub-industry exposure is Asset Management & Custody Banks at 59.1%, followed by Closed-End Fund at 10.0%.Asset Management & Custody Banks59.1%Closed-End Fund10.0%Investment Banking & Brokerage3.1% Related Companies and Tools Related Companies ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B Portfolio Calamos CEF Income & Arbitrage ETF Portfolio AdvisorShares Q Dynamic Growth ETF Portfolio Arrow Dow Jones Global Yield ETF Portfolio iShares LifePath Target Date 2060 ETF Portfolio RH Tactical Rotation ETF Portfolio Beacon Tactical Risk ETF Portfolio Amplify BlackSwan ISWN ETF Portfolio Beacon Selective Risk ETF Portfolio iShares LifePath Target Date 2065 ETF Portfolio This page (NYSEARCA:VPC) was last updated on 5/25/2026 by MarketBeat.com Staff. 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