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
62
Number of holdings62
Inception Date
Feb 7, 2019
Inception DateFeb 7, 2019

What's in this fund

Top 10 Holdings (26.29% of total assets)

As of June 26, 2025
NameSymbol% Assets
OFS CreditOCCI3.91%
Eagle Point CreditECC3.26%
TriplePointTPVG3.01%
Prospect CapitalPSEC2.44%
Runway Growth FinanceRWAY2.40%
Horizon Technology FinanceHRZN2.33%
Goldman Sachs BDCGSBD2.30%
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial InterestXFLT2.29%
BlackRock TCP CapitalTCPC2.27%
Carlyle Credit Income Fund Shares of Beneficial InterestCCIF2.08%

VPC Key Statistics

AUM
53.81M
AUM53.81M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
12.54
30-Day yield12.54
Average volume
15.50K
Average volume15.50K
High today
$20.52
High today$20.52
Low today
$20.35
Low today$20.35
Open price
$20.40
Open price$20.40
Volume
21.15K
Volume21.15K
52 Week high
$23.24
52 Week high$23.24
52 Week low
$17.99
52 Week low$17.99
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.