Virtus Private Credit Strategy
-$0.21 (-0.81%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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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.
What's in this fund
Top 10 Holdings (26.84% of total assets)
As of December 1, 2021Name
Symbol
% Assets
Oxford Lane Capital
OXLC
3.78%
Nuveen Credit Strategies Income Fund
JQC
3.40%
FS KKR
FSK
2.88%
BlackRock Capital Investments
BKCC
2.75%
Apollo Investment
AINV
2.68%
Eagle Point Credit
ECC
2.44%
TCG BDC
CGBD
2.26%
Monroe Capital
MRCC
2.25%
XFLT
XFLT
2.21%
BlackRock TCP Capital
TCPC
2.19%
VPC Key Statistics
AUM
38.80M
Price-Earnings ratio
—
30-Day yield
7.75
Average volume
16.76K
High today
$25.84
Low today
$25.62
Open price
$25.84
Volume
7.75K
52 Week high
$27.26
52 Week low
$19.86
Expense ratio
5.53
Average Annual Return
1Y3Y5Y10YSince
Feb 7, 2019
Feb 7, 2019
% Price Return36.41%
—
—
—
10.45%% NAV Return35.37%
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—
—
10.23%As of November 30, 2021