Virtus Private Credit Strategy ETF (VPC) Holdings List

$15.84 -0.14 (-0.88%)

As of 01:12 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 59.75% 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	4.76%	1,431,832
2	OXLC Oxford Lane Capital	$9.65 -0.9%	4.58%	153,504
3	ECC Eagle Point Credit	$3.88 +0.1%	4.45%	348,534
4	HRZN Horizon Technology Finance	$5.06 -1.1%	3.69%	252,455
5	OCCI OFS Credit	$2.54 -3.9%	3.14%	392,323
6	PSEC Prospect Capital	$2.32 -1.5%	3.06%	428,612
7	XFLT XAI Octagon Floating Rate & Alternative Income Trust	$19.30 +0.1%	2.87%	45,722
8	TCPC Blackrock Tcp Capital	$4.09 -2.9%	2.80%	258,829
9	FSK FS KKR Capital	$12.41 -1.8%	2.62%	74,745
10	PNNT PennantPark Investment	$3.74 -2.2%	2.39%	216,246
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11	RWAY Runway Growth Finance	$6.92 -0.8%	2.22%	121,023
12	CION CION Investment	$7.42 -3.3%	2.12%	108,061
13	GSBD Goldman Sachs BDC	$9.88 -0.6%	1.95%	67,747
14	OCSL Oaktree Specialty Lending	$13.03 -0.3%	1.82%	46,824
15	SPMC Sound Point Meridian Capital	$9.79 -4.1%	1.79%	52,537
16	VVR Invesco Senior Income Trust	$2.99 +0.2%	1.75%	176,549
17	CCAP Crescent Capital BDC	$11.21 -1.0%	1.72%	47,621
18	FSCO FS Credit Opportunities	$5.13 +0.7%	1.59%	96,005
19	CGBD Carlyle Secured Lending	$11.40 +0.3%	1.57%	46,857
20	NMFC New Mountain Finance	$7.74 -0.7%	1.55%	67,254
21	SCM Stellus Capital Investment	$8.73 -2.0%	1.54%	62,135
22	JFR Nuveen Floating Rate Income Fund	$7.70 -0.8%	1.47%	57,539
23	FDUS Fidus Investment	$19.66 -0.7%	1.46%	22,003
24	JQC Nuveen Credit Strategies Income Fund	$4.79 -1.1%	1.42%	89,789
25	BGT BlackRock Floating Rate Income Trust	$10.89 -1.3%	1.42%	39,777

VPC Geographic Exposure

VPC's largest geographic exposure is United States at 91.9%.

United States
91.9%

VPC Currency Exposure

VPC is exclusively exposed to USD.

USD
99.8%

VPC Sector Exposure

VPC's largest sector exposure is Financials at 74.4%, followed by Closed-End Fund at 7.8%.

Financials
74.4%
Closed-End Fund
7.8%

VPC Industry Exposure

VPC's largest industry exposure is Capital Markets at 67.8%, followed by Closed-End Fund at 7.8%.

Capital Markets
67.8%
Closed-End Fund
7.8%
Diversified Financial Services
6.7%

VPC Sub-Industry Exposure

VPC's largest sub-industry exposure is Asset Management & Custody Banks at 62.5%, followed by Closed-End Fund at 7.8%.

Asset Management & Custody Banks
62.5%
Closed-End Fund
7.8%
Investment Banking & Brokerage
2.6%

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This page (NYSEARCA:VPC) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Virtus Private Credit Strategy ETF (VPC) Holdings List