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Virtus Private Credit Strategy ETF Holdings

VPCARCA
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$18.61
-0.01-0.05%
At close: Dec 16, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
40
Number of Bond Holdings
-
Total Holdings
61
Number of ETFs
-

Virtus Private Credit Strategy ETF (ARCA:VPC), Top Holdings

Virtus Private Credit Strategy ETF (ARCA: VPC)

TickerNameShare %
OXLCOxford Lane Capital Corp3.77%
TPVGTriplepoint Venture Growth B3.10%
XFLTXai Octagon Floating Rate & Alternative Inc2.37%
PSECProspect Capital Corp3.24%
TCPCBlackrock Tcp Capital Corp2.22%
HRZNHorizon Technology Finance Corp2.70%
OCSLOaktree Specialty Lending Corp Common Stock Usd.012.07%
OCCIOfs Credit Co Inc3.87%
ECCEagle Point Credit Co Inc3.61%

FAQ

Q

How has VPC ETF performed?

A

The VPC ETF is currently trading at $18.61, which represents a -0.05% change. Over the past 52 weeks, the ETF has traded as high as $22.96 and as low as $17.99.

Q

What is the expense ratio for VPC?

A

The expense ratio of VPC is 9.86%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VPC?

A

The total Assets Under Management (AUM) for VPC is 47.00M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VPC?

A

VPC follows a Preferred Stock investment style.

Q

What are the top holdings for VPC?

A

The top holdings of VPC include: OXLC (3.77%), TPVG (3.1%), XFLT (2.37%), PSEC (3.24%), TCPC (2.22%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VPC?

A

Average daily volume data for VPC is currently not available.