Virtus Private Credit Strategy ETF (VPC) Holdings List

$15.72 +0.01 (+0.06%)

As of 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 62.37% 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	6.77%	2,022,679
2	OXLC Oxford Lane Capital	$9.66	4.67%	143,521
3	ECC Eagle Point Credit	$3.92 +1.3%	4.25%	325,867
4	HRZN Horizon Technology Finance	$4.84 -0.4%	3.71%	236,037
5	TCPC Blackrock Tcp Capital	$4.07 +0.2%	3.34%	241,996
6	PSEC Prospect Capital	$2.23 +1.8%	3.02%	400,738
7	FSK FS KKR Capital	$12.46 +1.1%	2.87%	69,883
8	XFLT XAI Octagon Floating Rate & Alternative Income Trust	$19.36 +2.1%	2.58%	40,019
9	PNNT PennantPark Investment	$3.74	2.50%	202,183
10	RWAY Runway Growth Finance	$6.65 +0.8%	2.50%	113,153
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11	CION CION Investment	$7.38 +0.3%	2.50%	101,034
12	OCCI OFS Credit	$2.59 -1.5%	2.27%	250,000
13	GSBD Goldman Sachs BDC	$9.98 +0.8%	2.15%	63,341
14	SPMC Sound Point Meridian Capital	$9.76 +0.3%	2.01%	63,120
15	OCSL Oaktree Specialty Lending	$13.06 -0.5%	1.91%	43,779
16	CGBD Carlyle Secured Lending	$11.69 +1.0%	1.73%	43,810
17	SCM Stellus Capital Investment	$8.77 +0.8%	1.70%	58,094
18	VVR Invesco Senior Income Trust	$2.92 -0.3%	1.62%	165,067
19	NMFC New Mountain Finance	$7.48 +0.1%	1.59%	62,880
20	CCAP Crescent Capital BDC	$10.37 -0.8%	1.57%	44,524
21	FSCO FS Credit Opportunities	$5.29 +0.6%	1.56%	89,761
22	HTGC Hercules Capital	$17.65 -0.4%	1.40%	23,914
23	BXSL Blackstone Secured Lending Fund	$24.81 +0.6%	1.39%	16,726
24	BGT BlackRock Floating Rate Income Trust	$11.05 -0.5%	1.38%	37,190
25	JFR Nuveen Floating Rate Income Fund	$7.62 +0.3%	1.38%	53,797

VPC Geographic Exposure

VPC's largest geographic exposure is United States at 89.2%.

United States
89.2%

VPC Currency Exposure

VPC is exclusively exposed to USD.

USD
99.8%

VPC Sector Exposure

VPC's largest sector exposure is Financials at 77.9%, followed by Closed-End Fund at 12.1%.

Financials
77.9%
Closed-End Fund
12.1%

VPC Industry Exposure

VPC's largest industry exposure is Capital Markets at 69.7%, followed by Closed-End Fund at 12.1%.

Capital Markets
69.7%
Closed-End Fund
12.1%
Diversified Financial Services
8.1%

VPC Sub-Industry Exposure

VPC's largest sub-industry exposure is Asset Management & Custody Banks at 63.5%, followed by Closed-End Fund at 12.1%.

Asset Management & Custody Banks
63.5%
Closed-End Fund
12.1%
Investment Banking & Brokerage
3.4%

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MarketBeat tracks Virtus Private Credit Strategy ETF holdings and portfolio composition, last updated on 8/30/2026.

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Virtus Private Credit Strategy ETF (VPC) Holdings List