Virtus Private Credit Strategy

+$0.36 (+1.56%) Today
$0.00 (0.00%) As of 8:00 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 (27.26% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Oxford Lane Capital
OXLC
3.38%
Nuveen Credit Strategies Income Fund
JQC
3.26%
FS KKR
FSK
2.91%
BlackRock Capital Investments
BKCC
2.89%
SLR Investment
SLRC
2.78%
Carlyle Secured Lending
CGBD
2.57%
Eagle Point Credit
ECC
2.56%
Apollo Investment
AINV
2.47%
BlackRock TCP Capital
TCPC
2.27%
New Mountain Finance
NMFC
2.17%

VPC Key Statistics

AUM
29.59M
Price-Earnings ratio
—
30-Day yield
8.38
Average volume
16.20K
High today
$23.30
Low today
$23.09
Open price
$23.09
Volume
20.92K
52 Week high
$27.26
52 Week low
$22.31
Expense ratio
6.46

Average Annual Return

1Y3Y5Y10YSince
Feb 7, 2019
% Price Return5.38%6.80%
—
—
8.03%
% NAV Return5.49%6.84%
—
—
8.01%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure