Virtus Private Credit Str... (VPC)
AMEX: VPC
· Real-Time Price · USD
20.58
0.03 (0.15%)
At close: Sep 12, 2025, 10:17 AM
VPC Holdings List
As of Sep 11, 2025
The Virtus Private Credit Strategy ETF is an equity ETF with a total of 46 individual holdings.
The top holdings are OFS Credit Company at 4.38%, Oxford Lane Capital at 3.96%, Eagle Point Credit Company at 3.73%, TriplePoint Venture Growth BDC at 3.27%, and Prospect Capital at 3.21%.
46
29.83%
Multi-Asset
54.17M
10.36
9.8600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OCCI | OFS Credit Comp... | 6.08 | -0.9% | 395.94K | 4.38% |
| 2 | OXLC | Oxford Lane Cap... | 17.72 | 0.00% | 122.55K | 3.96% |
| 3 | ECC | Eagle Point Cre... | 7.05 | +0.07% | 286.56K | 3.73% |
| 4 | TPVG | TriplePoint Ven... | 6.66 | -1.04% | 265.93K | 3.27% |
| 5 | PSEC | Prospect Capita... | 2.81 | +0.54% | 623.72K | 3.21% |
| 6 | HRZN | Horizon Technol... | 6.91 | -0.79% | 200.39K | 2.52% |
| 7 | TCPC | BlackRock TCP C... | 7.16 | -0.78% | 188.25K | 2.46% |
| 8 | FSK | FS KKR Capital ... | 17.69 | -0.73% | 66.06K | 2.17% |
| 9 | GSBD | Goldman Sachs B... | 11.39 | -0.31% | 102.24K | 2.13% |
| 10 | RWAY | Runway Growth F... | 10.52 | -0.66% | 103.15K | 2.00% |
| 11 | OCSL | Oaktree Special... | 13.82 | -0.23% | 75.31K | 1.91% |
| 12 | NMFC | New Mountain Fi... | 10.46 | -0.43% | 92.87K | 1.79% |
| 13 | PNNT | PennantPark Inv... | 7.14 | +0.35% | 131.95K | 1.75% |
| 14 | GAIN | Gladstone Inves... | 14.27 | -0.21% | 66.64K | 1.75% |
| 15 | CCAP | Crescent Capita... | 15.81 | -0.06% | 59.72K | 1.72% |
| 16 | CION | CION Investment... | 10.00 | +0.20% | 91.61K | 1.68% |
| 17 | BTX | BlackRock Techn... | 7.01 | -0.44% | 127.58K | 1.68% |
| 18 | CGBD | Carlyle Secured... | 13.74 | +0.04% | 65.5K | 1.66% |
| 19 | PFLT | PennantPark Flo... | 10.21 | -0.05% | 88.06K | 1.65% |
| 20 | CSWC | Capital Southwe... | 22.92 | 0.00% | 38.09K | 1.60% |
| 21 | SAR | Saratoga Invest... | 24.59 | -0.04% | 34.42K | 1.56% |
| 22 | MFIC | MidCap Financia... | 12.51 | -0.56% | 66.62K | 1.54% |
| 23 | BCSF | Bain Capital Sp... | 15.50 | -0.64% | 52.99K | 1.51% |
| 24 | FDUS | Fidus Investmen... | 21.58 | +0.32% | 37.79K | 1.49% |
| 25 | GBDC | Golub Capital B... | 14.80 | +0.17% | 54.63K | 1.49% |
| 26 | SCM | Stellus Capital... | 14.24 | +0.21% | 55.29K | 1.47% |
| 27 | DSU | BlackRock Debt ... | 10.57 | -0.28% | 74.2K | 1.45% |
| 28 | BBDC | Barings BDC, In... | 9.39 | -0.69% | 81.63K | 1.42% |
| 29 | HTGC | Hercules Capita... | 19.55 | +0.10% | 38.88K | 1.39% |
| 30 | ARDC | Ares Dynamic Cr... | 14.30 | +0.14% | 47.94K | 1.31% |
| 31 | SLRC | SLR Investment ... | 16.20 | -3.17% | 42.45K | 1.30% |
| 32 | BKT | BlackRock Incom... | 11.73 | +0.51% | 55.68K | 1.21% |
| 33 | ARCC | Ares Capital Co... | 22.36 | -0.18% | 28.93K | 1.19% |
| 34 | FSCO | FS Credit Oppor... | 7.43 | +0.07% | 84.94K | 1.17% |
| 35 | TSLX | Sixth Street Sp... | 24.70 | +0.14% | 25.6K | 1.15% |
| 36 | MRCC | Monroe Capital ... | 7.60 | +0.13% | 73.5K | 1.03% |
| 37 | OFS | OFS Capital Cor... | 8.76 | +0.46% | 62.87K | 1.00% |
| 38 | WHF | WhiteHorse Fina... | 8.77 | -0.23% | 61.84K | 0.99% |
| 39 | BCIC | BCP Investment ... | 12.16 | -0.33% | 43.49K | 0.99% |
| 40 | OXSQ | Oxford Square C... | 2.19 | +0.88% | 237.04K | 0.96% |
| 41 | MSDL | Morgan Stanley ... | 17.90 | +0.22% | 28.74K | 0.94% |
| 42 | SPMC | Sound Point Mer... | 18.50 | +0.49% | 26.14K | 0.89% |
| 43 | MAIN | Main Street Cap... | 67.19 | +0.03% | 6.51K | 0.80% |
| 44 | NCDL | Nuveen Churchil... | 15.30 | -0.71% | 26.57K | 0.77% |
| 45 | MSIF | MSC Income Fund... | 14.14 | -1.39% | 28.6K | 0.72% |
| 46 | GLAD | Gladstone Capit... | 23.72 | +0.51% | 16.79K | 0.72% |