VPC holdings — Virtus Private Credit Strategy ETF
Virtus Private Credit Strategy ETF (VPC) held 59 positions with net assets of $30.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.2% of the fund, led by DGCXX, OXLC, ECC.
VPC top holdings
- DGCXX DREYFUS GOVERNMENT CASH MANAGE — 21.77% ($6.61M)
- OXLC OXFORD LANE CAPITAL CORP — 4.63% ($1.41M)
- ECC EAGLE POINT CREDIT COMPANY — 4.45% ($1.35M)
- HRZN HORIZON TECHNOLOGY FINANCE CORP — 3.59% ($1.09M)
- OCCI OFS CREDIT COMPANY INC — 3.18% ($965K)
- PSEC PROSPECT CAPITAL CORP — 3.01% ($913K)
- XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST — 2.83% ($860K)
- TCPC BLACKROCK TCP CAPITAL CORP — 2.77% ($841K)
- FSK FS KKR CAPITAL CORP — 2.60% ($790K)
- PNNT PENNANTPARK INVESTMENT CORP — 2.35% ($711K)
- RWAY RUNWAY GROWTH FINANCE CORP — 2.18% ($661K)
- CION CION INVESTMENT CORP — 2.12% ($644K)
- GSBD GOLDMAN SACHS BDC INC — 1.92% ($583K)
- SPMC SOUND POINT MERIDIAN CAPITAL INC — 1.79% ($544K)
- OCSL OAKTREE SPECIALTY LENDING CORP — 1.79% ($544K)
- VVR INVESCO SENIOR INCOME TRUST — 1.73% ($524K)
- CCAP CRESCENT CAPITAL BDC INC — 1.72% ($520K)
- FSCO FS CREDIT OPPORTUNITIES CORP — 1.57% ($475K)
- CGBD CARLYLE SECURED LENDING INC — 1.54% ($468K)
- SCM STELLUS CAPITAL INVESTMENT CORP — 1.54% ($466K)
- NMFC NEW MOUNTAIN FINANCE CORP — 1.53% ($463K)
- JFR NUVEEN FLOATING RATE INCOME FUND — 1.46% ($444K)
- FDUS FIDUS INVESTMENT CORP — 1.43% ($434K)
- BGT BLACKROCK GLOBAL FLOATING RATE INCOME TRUST — 1.42% ($431K)
- XJQCX NUVEEN CREDIT STRATEGIES INCOME FUND — 1.41% ($427K)
What are VPC's top 10 holdings?
DGCXX (21.8%), OXLC (4.6%), ECC (4.4%), HRZN (3.6%), OCCI (3.2%), PSEC (3.0%), XFLT (2.8%), TCPC (2.8%), FSK (2.6%), PNNT (2.3%).
How many stocks are in VPC?
Virtus Private Credit Strategy ETF reported 59 holdings as of July 31, 2026.