Virtus Private Credit Strategy ETF (VPC) Holdings List

$14.47 +0.23 (+1.62%)

Closing price 04:10 PM Eastern

Extended Trading

$14.48 +0.01 (+0.07%)

As of 07:30 PM Eastern

What stocks does VPC hold?

The Virtus Private Credit Strategy ETF (VPC) has 65 holdings, with Cash, Eagle Point Credit, and Blackrock Tcp Capital among its largest positions. The top 25 VPC holdings ordered by weight make up 56.30% 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	5.41%	1,508,972
2	ECC Eagle Point Credit	$2.94 +3.0%	4.51%	363,867
3	TCPC Blackrock Tcp Capital	$4.22 +3.4%	3.46%	242,322
4	HRZN Horizon Technology Finance	$4.59 +1.8%	3.04%	183,431
5	PSEC Prospect Capital	$1.63 +1.9%	2.79%	389,270
6	SPMC Sound Point Meridian Capital	$7.00 -2.0%	2.60%	86,055
7	FSK FS KKR Capital	$10.73 +1.8%	2.55%	64,847
8	CION CION Investment	$6.93 +3.1%	2.36%	94,052
9	NMFC New Mountain Finance	$6.89 +4.2%	2.00%	80,267
10	VVR Invesco Senior Income Trust	$2.85 -0.2%	1.95%	188,385
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11	PFLT PennantPark Floating Rate Capital	$6.65 +1.1%	1.91%	77,866
12	SAR Saratoga Investment	$15.22 +2.0%	1.90%	32,120
13	GSBD Goldman Sachs BDC	$8.92 +3.2%	1.86%	57,361
14	CCAP Crescent Capital BDC	$9.13 +1.9%	1.80%	55,526
15	CGBD Carlyle Secured Lending	$10.66 +2.7%	1.75%	45,915
16	OCSL Oaktree Specialty Lending	$11.78 +2.4%	1.69%	39,539
17	BCSF Bain Capital Specialty Finance	$10.65 +1.8%	1.67%	42,269
18	PSBD Palmer Square Capital BDC	$9.74 +2.0%	1.67%	47,801
19	FRA BlackRock Floating Rate Income Strategies Fund	$10.12 -0.4%	1.67%	44,465
20	MFIC MidCap Financial Investment	$8.50 +1.9%	1.67%	54,027
21	JQC Nuveen Credit Strategies Income Fund	$4.52 -0.1%	1.65%	98,453
22	JFR Nuveen Floating Rate Income Fund	$7.34 +0.5%	1.62%	61,565
23	OBDC Blue Owl Capital	$10.35 +2.4%	1.61%	43,678
24	BGT BlackRock Floating Rate Income Trust	$10.10 -0.5%	1.59%	42,550
25	KIO KKR Income Opportunities Fund	$9.96 +1.2%	1.57%	42,398

VPC Geographic Exposure

VPC's largest geographic exposure is United States at 88.4%.

United States
88.4%

VPC Currency Exposure

VPC is exclusively exposed to USD.

USD
99.3%

VPC Sector Exposure

VPC's largest sector exposure is Financials at 76.5%, followed by Closed-End Fund at 12.8%.

Financials
76.5%
Closed-End Fund
12.8%

VPC Industry Exposure

VPC's largest industry exposure is Capital Markets at 69.4%, followed by Closed-End Fund at 12.8%.

Capital Markets
69.4%
Closed-End Fund
12.8%
Diversified Financial Services
7.1%

VPC Sub-Industry Exposure

VPC's largest sub-industry exposure is Asset Management & Custody Banks at 62.9%, followed by Closed-End Fund at 12.8%.

Asset Management & Custody Banks
62.9%
Closed-End Fund
12.8%
Investment Banking & Brokerage
3.3%

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MarketBeat tracks Virtus Private Credit Strategy ETF holdings and portfolio composition, last updated on 10/4/2026.

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Virtus Private Credit Strategy ETF (VPC) Holdings List