Total Holdings
62
As of Oct 4, 2026
Virtus Private Credit Strategy ETF
VPCNYSEARCAVirtus Investment PartnersAsset Allocation
$14.28Today:- (-)1Y −20.72%
As of Oct 16, 2026 close
- Assets (AUM)
- $28.09M
- Expense ratio
- 10.60%
- Dividend yield
- 15.30%
- Holdings
- 62
- 52-week range
- $14.22$19.13
- Volume (live)
- -
- Avg. volume (3M)
- 8.10K
VPC ETF Holdings: Virtus Private Credit Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.1%
Share of fund assets
Assets (AUM)
$28.09M
Total fund assets
Expense Ratio
10.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 62 VPC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eagle Point Credit Company | Stock | 4.51% |
| 2 | OXLC | Oxford Lane Capital Corp | Cash | 4.48% |
| 3 |  | Horizon Technology Finance Corporation | Stock | 3.83% |
| 4 |  | BlackRock TCP Capital Corp. | Stock | 3.46% |
| 5 | OCCI | OFS Credit Company, Inc | Stock | 3.18% |
| 6 | XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Cash | 2.95% |
| 7 |  | FS KKR Capital Corp | Stock | 2.80% |
| 8 |  | Prospect Capital Corporation | Stock | 2.79% |
| 9 |  | Sound Point Meridian Capital, Inc. | Stock | 2.60% |
| 10 |  | PennantPark Investment Corporation | Stock | 2.54% |
| 11 |  | Cion Investment Corp | Stock | 2.49% |
| 12 |  | Goldman Sachs BDC, Inc | Stock | 2.10% |
| 13 |  | New Mountain Finance Corporation | Stock | 2.00% |
| 14 | VVR | Invesco Senior Income Trust | Stock | 1.95% |
| 15 |  | Oaktree Specialty Lending Corporation | Stock | 1.91% |
| 16 |  | PennantPark Floating Rate Capital Ltd. | Stock | 1.91% |
| 17 |  | Saratoga Investment Corp. | Stock | 1.90% |
| 18 |  | Crescent Capital BDC, Inc. | Stock | 1.80% |
| 19 |  | Carlyle Secured Lending, Inc. | Stock | 1.75% |
| 20 |  | Stellus Capital Investment Corporation | Stock | 1.69% |
| 21 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | Stock | 1.67% |
| 22 |  | MidCap Financial Investment Corporation | Stock | 1.67% |
| 23 |  | Palmer Square Capital BDC Inc. | Stock | 1.67% |
| 24 |  | Bain Capital Specialty Finance, Inc. | Stock | 1.67% |
| 25 | JQC | Nuveen Credit Strategies Income Fund | Stock | 1.65% |
| 26 | JFR | Nuveen Floating Rate Income Fund | Stock | 1.62% |
| 27 |  | Blue Owl Capital Corporation | Stock | 1.61% |
| 28 | BGT | BlackRock Floating Rate Income Trust | Stock | 1.59% |
| 29 | KIO | KKR Income Opportunities Fund | Stock | 1.57% |
| 30 | FSCO | FS Credit Opportunities Corp. | Cash | 1.57% |
| 31 |  | Blackstone Secured Lending Fund | Stock | 1.39% |
| 32 |  | Hercules Capital, Inc | Stock | 1.38% |
| 33 |  | Fidus Investment Corporation | Stock | 1.36% |
| 34 |  | Barings BDC Inc | Stock | 1.36% |
| 35 | PINK:MSCF | MSC Income Fund, Inc. | Stock | 1.33% |
| 36 | AINV | Apollo Investment Corporation | Stock | 1.32% |
| 37 |  | Sixth Street Specialty Lending, Inc | Stock | 1.31% |
| 38 |  | Golub Capital BDC, Inc | Stock | 1.30% |
| 39 |  | Capital Southwest Corporation | Stock | 1.27% |
| 40 |  | Gladstone Capital Corporation | Stock | 1.24% |
| 41 | EVF | Eaton Vance Senior Income Closed Fund | Stock | 1.22% |
| 42 |  | SLR Investment Corp | Stock | 1.21% |
| 43 | DSU | BlackRock Debt Strategies Fund Inc | Cash | 1.18% |
| 44 |  | Gladstone Investment Corporation | Stock | 1.14% |
| 45 | EFT | Eaton Vance Floating Rate Income Closed Fund | Stock | 1.14% |
| 46 |  | Ares Capital Corporation | Stock | 1.13% |
| 47 | BLW | BlackRock Limited Duration Income Trust | Stock | 1.13% |
| 48 | BKT | BlackRock Income Trust | Cash | 1.06% |
| 49 |  | Oxford Square Capital Corp | Stock | 1.06% |
| 50 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Cash | 1.05% |
| 51 |  | OFS Capital Corp | Stock | 1.02% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Private Credit Strategy ETF Holdings
What are the top holdings in VPC?
As of Oct 4, 2026, Virtus Private Credit Strategy ETF (VPC) holds 62 securities. The largest are Eagle Point Credit Company (4.51%), Oxford Lane Capital Corp (4.48%), Horizon Technology Finance Corporation (3.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VPC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.1% of VPC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VPC's sector allocation?
The Sector Allocation chart shows how VPC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VPC invest in?
VPC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VPC ETF?
VPC's diversification can be assessed by reviewing its 62 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.