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
60
Number of holdings60
Inception Date
Feb 7, 2019
Inception DateFeb 7, 2019

What's in this fund

Top 10 Holdings (23.93% of total assets)

As of May 3, 2024
NameSymbol% Assets
BlackRock TCP CapitalTCPC3.85%
Oxford Lane CapitalOXLC3.24%
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial InterestXFLT2.27%
FS KKRFSK2.17%
Goldman Sachs BDCGSBD2.16%
WhiteHorse FinanceWHF2.09%
TriplePointTPVG2.06%
SLR InvestmentSLRC2.05%
Stellus Capital InvestmentSCM2.04%
Prospect CapitalPSEC2.00%

VPC Key Statistics

AUM
46.30M
AUM46.30M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
10.86
30-Day yield10.86
Average volume
55.37K
Average volume55.37K
High today
$22.72
High today$22.72
Low today
$22.67
Low today$22.67
Open price
$22.69
Open price$22.69
Volume
18.89K
Volume18.89K
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.