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
Indxx Private Credit TR USD
Index-TrackedIndxx Private Credit 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

Top 10 Holdings (24.01% of total assets)

As of April 25, 2024
NameSymbol% Assets
BlackRock TCP CapitalTCPC3.77%
Oxford Lane CapitalOXLC3.16%
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial InterestXFLT2.29%
FS KKRFSK2.20%
Goldman Sachs BDCGSBD2.18%
TriplePointTPVG2.13%
WhiteHorse FinanceWHF2.12%
Stellus Capital InvestmentSCM2.08%
SLR InvestmentSLRC2.05%
Prospect CapitalPSEC2.03%

VPC Key Statistics

AUM
44.67M
AUM44.67M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
10.86
30-Day yield10.86
Average volume
49.02K
Average volume49.02K
High today
—
High today—
Low today
—
Low today—
Open price
$22.36
Open price$22.36
Volume
0.00
Volume0.00
52 Week high
$22.98
52 Week high$22.98
52 Week low
$19.91
52 Week low$19.91
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.