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, 2022Name
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
Feb 7, 2019
% Price Return5.38%6.80%
—
—
8.03%% NAV Return5.49%6.84%
—
—
8.01%As of April 30, 2022