Virtus Private Credit Strategy ETF (VPC) Holdings List

$16.37 -0.03 (-0.18%)

As of 04:10 PM Eastern

What stocks does VPC hold?

The Virtus Private Credit Strategy ETF (VPC) top stock holdings include Oxford Lane Capital, Eagle Point Credit, and OFS Credit. The top 25 VPC holdings ordered by weight make up 58.00% 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	OXLC Oxford Lane Capital	$10.06 -0.8%	5.58%	181,624
2	ECC Eagle Point Credit	$4.24 -0.4%	5.02%	407,229
3	OCCI OFS Credit	$3.34 +4.0%	3.66%	402,303
4	Cash	N/A	3.25%	1,076,360
5	XFLT XAI Octagon Floating Rate & Alternative Income Trust	$18.86 +1.1%	2.71%	48,536
6	TCPC Blackrock Tcp Capital	$4.38 -0.2%	2.71%	215,284
7	PSEC Prospect Capital	$2.75 +1.1%	2.39%	294,180
8	GSBD Goldman Sachs BDC	$10.14 +0.9%	2.26%	77,246
9	OCSL Oaktree Specialty Lending	$12.16 -5.7%	2.13%	56,216
10	HRZN Horizon Technology Finance	$4.23 +1.2%	2.08%	176,578
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11	FSK FS KKR Capital	$11.51 -0.9%	2.03%	62,873
12	PNNT PennantPark Investment	$4.86 +0.9%	2.00%	144,103
13	NMFC New Mountain Finance	$8.41 -1.8%	1.97%	77,883
14	CION CION Investment	$7.88 +0.8%	1.77%	77,829
15	GAIN Gladstone Investment	$17.00 +1.0%	1.76%	35,718
16	Sound Point Meridian Capital	N/A	1.76%	58,446
17	PFLT PennantPark Floating Rate Capital	$9.17 -0.1%	1.72%	65,297
18	BTX BlackRock Tchnlgy nd Prvt Eqty Trm Trst	$8.14 +0.6%	1.71%	73,388
19	VVR Invesco Senior Income Trust	$3.08 -0.2%	1.70%	176,859
20	GBDC Golub Capital BDC	$13.40 -2.0%	1.70%	42,101
21	CGBD Carlyle Secured Lending	$12.09 +0.4%	1.68%	48,504
22	MFIC MidCap Financial Investment	$12.23 +0.9%	1.66%	48,059
23	RWAY Runway Growth Finance	$6.81 -1.2%	1.65%	84,306
24	CCAP Crescent Capital BDC	$13.92 +0.1%	1.57%	39,098
25	SAR Saratoga Investment	$23.34 -2.3%	1.53%	22,419

VPC Geographic Exposure

VPC's largest geographic exposure is United States at 90.7%.

United States
90.7%

VPC Currency Exposure

VPC is exclusively exposed to USD.

USD
99.9%

VPC Sector Exposure

VPC's largest sector exposure is Financials at 74.9%, followed by Closed-End Fund at 9.5%.

Financials
74.9%
Closed-End Fund
9.5%

VPC Industry Exposure

VPC's largest industry exposure is Capital Markets at 66.7%, followed by Closed-End Fund at 9.5%.

Capital Markets
66.7%
Closed-End Fund
9.5%
Diversified Financial Services
8.2%

VPC Sub-Industry Exposure

VPC's largest sub-industry exposure is Asset Management & Custody Banks at 61.2%, followed by Closed-End Fund at 9.5%.

Asset Management & Custody Banks
61.2%
Closed-End Fund
9.5%
Investment Banking & Brokerage
3.2%

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This page (NYSEARCA:VPC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Virtus Private Credit Strategy ETF (VPC) Holdings List