Virtus Private Credit Strategy ETF (VPC) Holdings List

$14.55 +0.01 (+0.07%)

As of 07/24/2026 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 Cash. The top 25 VPC holdings ordered by weight make up 59.62% 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	$8.50 -1.6%	4.58%	153,504
2	ECC Eagle Point Credit	$3.60 -0.4%	4.38%	348,534
3	Cash	N/A	4.21%	1,287,320
4	HRZN Horizon Technology Finance	$4.31 -2.3%	3.83%	252,455
5	OCCI OFS Credit	$2.34 -0.4%	3.42%	392,323
6	PSEC Prospect Capital	$2.12 +0.5%	3.16%	428,612
7	TCPC Blackrock Tcp Capital	$3.16 +1.0%	2.76%	258,829
8	XFLT XAI Octagon Floating Rate & Alternative Income Trust	$17.62 -0.1%	2.69%	45,722
9	FSK FS KKR Capital	$10.63 +0.4%	2.64%	74,745
10	PNNT PennantPark Investment	$3.30 +1.7%	2.43%	216,246
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11	CION CION Investment	$5.95 +0.1%	2.26%	108,061
12	RWAY Runway Growth Finance	$5.36 -2.0%	2.11%	121,023
13	GSBD Goldman Sachs BDC	$8.65 +0.4%	1.95%	67,747
14	OCSL Oaktree Specialty Lending	$11.68 +0.5%	1.85%	46,824
15	SPMC Sound Point Meridian Capital	$10.05 -0.8%	1.77%	52,537
16	VVR Invesco Senior Income Trust	$2.97 -0.2%	1.74%	176,549
17	CCAP Crescent Capital BDC	$10.84 +0.6%	1.73%	47,621
18	SCM Stellus Capital Investment	$7.08 +0.6%	1.69%	62,135
19	CGBD Carlyle Secured Lending	$10.04 +0.3%	1.61%	46,857
20	NMFC New Mountain Finance	$6.84 +0.3%	1.55%	67,254
21	FSCO FS Credit Opportunities	$4.90 -0.7%	1.53%	96,005
22	JFR Nuveen Floating Rate Income Fund	$7.65 -0.1%	1.45%	57,539
23	FDUS Fidus Investment	$19.41 -0.1%	1.45%	22,003
24	KIO KKR Income Opportunities Fund	$11.02 +0.2%	1.42%	38,341
25	JQC Nuveen Credit Strategies Income Fund	$4.76 +0.1%	1.41%	89,789

VPC Geographic Exposure

VPC's largest geographic exposure is United States at 92.0%.

United States
92.0%

VPC Currency Exposure

VPC is exclusively exposed to USD.

USD
99.2%

VPC Sector Exposure

VPC's largest sector exposure is Financials at 73.5%, followed by Closed-End Fund at 9.8%.

Financials
73.5%
Closed-End Fund
9.8%

VPC Industry Exposure

VPC's largest industry exposure is Capital Markets at 66.6%, followed by Closed-End Fund at 9.8%.

Capital Markets
66.6%
Closed-End Fund
9.8%
Diversified Financial Services
6.9%

VPC Sub-Industry Exposure

VPC's largest sub-industry exposure is Asset Management & Custody Banks at 60.9%, followed by Closed-End Fund at 9.8%.

Asset Management & Custody Banks
60.9%
Closed-End Fund
9.8%
Investment Banking & Brokerage
2.7%

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This page (NYSEARCA:VPC) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Virtus Private Credit Strategy ETF (VPC) Holdings List