# Virtus Private Credit Strategy ETF (VPC) — Holdings

VPC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vpc/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 29.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-VPC/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 5.72% |
| ECC | 3.86% |
| TCPC | 3.56% |
| HRZN | 3.07% |
| FSK | 2.56% |
| PSEC | 2.40% |
| CION | 2.36% |
| SPMC | 2.34% |
| VVR | 2.00% |
| NMFC | 1.99% |

## Frequently Asked Questions

### What are the top holdings of VPC?

As of Oct 14, 2026, the largest positions in Virtus Private Credit Strategy ETF are U.S. Dollar (5.7%), ECC (3.9%), TCPC (3.6%), HRZN (3.1%), FSK (2.6%).

### How concentrated is VPC?

The 10 largest positions make up 29.9% of Virtus Private Credit Strategy ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).