Virtus Private Credit Strategy

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About VPC

VPC tracks an index of closed-end funds focused on the private credit market, including business development companies. The index is weighted by dividend yield. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
61
Number of holdings61
Inception Date
Feb 7, 2019
Inception DateFeb 7, 2019

What's in this fund

Sectors

As of September 12, 2025
Corporate Bonds72.85%
Cash and Equivalents14.45%
Securitized Bonds12.17%
Government Bonds0.53%

Top 10 Holdings (30.47% of total assets)

As of September 12, 2025
NameSymbol% Assets
OFS CreditOCCI4.48%
Oxford Lane Capital Corp—4.01%
Eagle Point CreditECC3.73%
TriplePointTPVG3.25%
Prospect CapitalPSEC3.22%
Horizon Technology FinanceHRZN2.54%
BlackRock TCP CapitalTCPC2.48%
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial InterestXFLT2.47%
Goldman Sachs BDCGSBD2.15%
FS KKRFSK2.14%

VPC Key Statistics

AUM
53.65M
AUM53.65M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
12.53
30-Day yield12.53
Average volume
14.71K
Average volume14.71K
High today
$21.47
High today$21.47
Low today
$20.19
Low today$20.19
Open price
$20.36
Open price$20.36
Volume
19.40K
Volume19.40K
52 Week high
$23.05
52 Week high$23.05
52 Week low
$17.99
52 Week low$17.99
Expense ratio
9.72
Expense ratio9.72
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.