Virtus Private Credit ETF (VPC) Holdings
VPC holdings summary
as of Oct 24, 2026- Holdings
- 59 positions listed
- Top 10 weight
- 24.7% of net assets
- Effective holdings
- 52 equal-weight equivalent
- Largest holding
- TCPC 3.62% BlackRock TCP Capital Corp.
- Annual turnover
- 41.4% of the portfolio traded
All VPC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TCPC | BlackRock TCP Capital Corp. | Financial Services | 3.62% | $967,247.83 | $349.0M | — |
| 2 | ECC | Eagle Point Credit Company Inc. | Financial Services | 3.46% | $925,428.41 | $385.7M | — |
| 3 | HRZN | Horizon Technology Finance Corporation | Financial Services | 2.66% | $710,555.76 | $287.6M | 14.8 |
| 4 | FSK | FS KKR Capital Corp. | Financial Services | 2.51% | $670,340.66 | $2.85B | — |
| 5 | CION | CION Investment Corporation | Financial Services | 2.39% | $639,698.05 | $324.2M | 94.1 |
| 6 | PSEC | Prospect Capital Corporation | Financial Services | 2.11% | $563,599.54 | $854.1M | 26.7 |
| 7 | NMFC | New Mountain Finance Corporation | Financial Services | 2.10% | $562,289.34 | $636.6M | — |
| 8 | VVR | Invesco Senior Income Trust | Financial Services | 2.01% | $538,304.68 | — | — |
| 9 | GSBD | Goldman Sachs BDC, Inc. | Financial Services | 1.91% | $510,469.63 | $982.7M | 16.8 |
| 10 | CCAP | Crescent Capital BDC, Inc. | Financial Services | 1.91% | $509,774.42 | $327.9M | — |
| 11 | SPMC | Sound Point Meridian Capital, Inc. | Financial Services | 1.87% | $498,811.53 | $143.0M | — |
| 12 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services | 1.79% | $479,345.71 | $645.9M | 12.8 |
| 13 | AINV | Apollo Investment Corp | Financial | 1.79% | $477,901.82 | — | — |
| 14 | OCSL | Oaktree Specialty Lending Corporation | Financial Services | 1.75% | $469,211.73 | $1.02B | 24.1 |
| 15 | CGBD | Carlyle Secured Lending, Inc. | Financial Services | 1.73% | $463,890.71 | $714.9M | 20.8 |
| 16 | JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | 1.68% | $448,088.11 | — | — |
| 17 | JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | 1.65% | $442,446.23 | — | — |
| 18 | BGT | BlackRock Floating Rate Income Closed Fund | Financial Services | 1.65% | $439,906.05 | — | — |
| 19 | FRA | BlackRock Floating Rate Income Strategies Closed Fund | Financial Services | 1.62% | $433,408.53 | — | — |
| 20 | SAR | Saratoga Investment Corp. | Financial Services | 1.59% | $424,745.17 | $238.4M | — |
| 21 | ORCC | Owl Rock Capital Corp | Financials | 1.58% | $423,755.84 | — | — |
| 22 | BCSF | Bain Capital Specialty Finance, Inc. | Financial Services | 1.58% | $423,595.40 | $665.6M | 10.4 |
| 23 | BXSL | Blackstone Secured Lending Fund | Financial Services | 1.56% | $417,151.36 | — | — |
| 24 | DSU | BlackRock Debt Strategies Closed Fund | Financial Services | 1.53% | $410,439.94 | — | — |
| 25 | KIO | KKR Income Opportunities Fund | Financial Services | 1.53% | $408,755.39 | — | — |
| 26 | FDUS | Fidus Investment Corporation | Financial Services | 1.52% | $406,241.95 | $754.8M | 9.1 |
| 27 | EFT | Eaton Vance Floating Rate Income Closed Fund | Financial Services | 1.48% | $395,412.75 | — | — |
| 28 | GBDC | Golub Capital BDC, Inc. | Financial Services | 1.48% | $395,091.89 | $3.15B | 18.4 |
| 29 | HTGC | Hercules Capital, Inc. | Financial Services | 1.47% | $392,337.80 | $3.06B | 8.1 |
| 30 | EVF | Eaton Vance Senior Income Closed Fund | Financial Services | 1.46% | $390,332.39 | — | — |
| 31 | EFR | Eaton Vance Senior Floating Rate Closed Fund | Financial Services | 1.40% | $373,085.89 | — | — |
| 32 | ARDC | Ares Dynamic Credit Allocation Fund Inc | Financial Services | 1.38% | $368,807.69 | — | — |
| 33 | TSLX | Sixth Street Specialty Lending, Inc. | Financial Services | 1.36% | $363,807.54 | $1.62B | 18.3 |
| 34 | NCDL | Nuveen Churchill Direct Lending Corp. | Financial Services | 1.35% | $360,999.97 | $524.5M | 11.2 |
| 35 | SLRC | SLR Investment Corp. | Financial Services | 1.34% | $359,449.12 | $620.8M | 8.4 |
| 36 | BBDC | Barings BDC, Inc. | Financial Services | 1.34% | $358,112.19 | $883.7M | 10.3 |
| 37 | BLW | BlackRock Limited Duration Income Trust | Financial Services | 1.31% | $351,427.50 | — | — |
| 38 | GLAD | Gladstone Capital Corporation | Financial Services | 1.31% | $351,133.37 | $426.6M | 8.9 |
| 39 | BKT | BlackRock Income Closed Fund | Financial Services | 1.29% | $343,726.73 | — | — |
| 40 | GAIN | Gladstone Investment Corporation | Financial Services | 1.28% | $341,855.02 | $648.3M | 3.6 |
| 41 | KBDC | Kayne Anderson BDC, Inc. | Financial Services | 1.28% | $341,052.86 | $820.8M | 11.4 |
| 42 | MSCF | MSC Income Fund, Inc. | Financial Services | 1.27% | $339,127.67 | — | — |
| 43 | BSL | Blackstone GSO Senior Floating Rate Term Closed Fund | Financial Services | 1.26% | $338,111.59 | — | — |
| 44 | CSWC | Capital Southwest Corporation | Financial Services | 1.24% | $332,309.28 | $1.47B | 12.8 |
| 45 | ARCC | Ares Capital Corporation | Financial Services | 1.24% | $331,159.52 | $13.44B | 14.0 |
| 46 | BGB | Blackstone GSO Strategic Credit Closed Fund | Financial Services | 1.17% | $314,126.93 | — | — |
| 47 | BANX | ArrowMark Financial Corp. | Financial Services | 1.17% | $314,073.45 | $192.8M | 18.6 |
| 48 | WHF | WhiteHorse Finance, Inc. | Financial Services | 1.15% | $306,613.34 | $162.4M | 9.7 |
| 49 | BIGZ | Blackrock Innovation & Growth Trust | Financial Services | 1.14% | $303,591.86 | — | — |
| 50 | MCI | Barings Corporate Investors | Financial Services | 1.08% | $288,885.54 | $368.5M | 10.2 |
| 51 | RWAY_old | RWAY | Financial Services | 1.02% | $272,467.94 | — | — |
| 52 | OXSQ | Oxford Square Capital Corp. | Financial Services | 1.00% | $268,296.70 | $141.1M | — |
| 53 | SSIC | Silver Spike Investment Corp | Financial Services | 0.95% | $254,847.10 | — | — |
| 54 | MAIN | Main Street Capital Corporation | Financial Services | 0.91% | $244,499.20 | $5.03B | 10.8 |
| 55 | TPVG | TriplePoint Venture Growth BDC Corp. | Financial Services | 0.86% | $230,675.27 | $179.9M | 4.5 |
| 56 | PTMN | Portman Ridge Finance Corp | Financial Services | 0.85% | $227,199.23 | — | — |
| 57 | SCM | Stellus Capital Investment Corporation | Financial Services | 0.84% | $225,755.33 | $201.1M | 6.9 |
| 58 | PNNT | PennantPark Investment Corporation | Financial Services | 0.84% | $225,033.39 | $198.5M | 20.3 |
| 59 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 0.58% | $154,523.28 | $4.18B | 11.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($26.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VPC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 86.8% | 57 | TCPC, ECC, HRZN |
| Financial | 1.8% | 1 | AINV |
| Financials | 1.6% | 1 | ORCC |
Sum of the weights of the holdings in each sector.
VPC top industries
VPC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.1% | 6 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VPC portfolio
Virtus Private Credit ETF holds 59 positions. The ten largest make up 24.7% of the fund and the top 50 82.4%, so it behaves like a portfolio of about 52 equally weighted stocks. The biggest positions are BlackRock TCP Capital Corp. (3.62%), Eagle Point Credit Company Inc. (3.46%), Horizon Technology Finance Corporation (2.66%), FS KKR Capital Corp. (2.51%), CION Investment Corporation (2.39%).
By sector, Financial Services is 86.8%, Financial is 1.8%, Financials is 1.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: VPC chart, VPC performance, VPC dividends, VPC bond profile, VPC overview.
VPC holdings FAQ
How many holdings does VPC have?
VPC holds 59 positions as of October 24, 2026.
What are the top 10 holdings of VPC?
The ten largest holdings are BlackRock TCP Capital Corp. (3.62%), Eagle Point Credit Company Inc. (3.46%), Horizon Technology Finance Corporation (2.66%), FS KKR Capital Corp. (2.51%), CION Investment Corporation (2.39%), Prospect Capital Corporation (2.11%), New Mountain Finance Corporation (2.10%), Invesco Senior Income Trust (2.01%), Goldman Sachs BDC, Inc. (1.91%), Crescent Capital BDC, Inc. (1.91%). Together they are 24.7% of the fund.
What percentage of VPC is BlackRock TCP Capital Corp.?
BlackRock TCP Capital Corp. is the largest holding at 3.62% of net assets, about $967,247.83 of the fund's $26.7M.
Which sector is the largest in VPC?
Financial Services is the largest sector at 86.8%, followed by Financial (1.8%) and Financials (1.6%), based on the sectors of the individual holdings.
How concentrated is VPC?
The top 10 holdings are 24.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VPC behaves like a portfolio of about 52 equally weighted stocks.