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, 2021
Name
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
% Price Return36.41%
—
—
—
10.45%
% NAV Return35.37%
—
—
—
10.23%
As of November 30, 2021
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