Virtus Private Credit Strategy

1D
1W
1M
3M
YTD
1Y
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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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
61
Number of holdings61
Inception Date
Feb 7, 2019
Inception DateFeb 7, 2019

What's in this fund

Top 10 Holdings (29.00% of total assets)

As of October 30, 2025
NameSymbol% Assets
OFS CreditOCCI3.83%
Oxford Lane CapitalOXLC3.81%
Eagle Point CreditECC3.54%
Prospect CapitalPSEC3.36%
TriplePointTPVG2.96%
Horizon Technology FinanceHRZN2.71%
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial InterestXFLT2.38%
BlackRock TCP CapitalTCPC2.20%
Oaktree Specialty LendingOCSL2.13%
Goldman Sachs BDCGSBD2.08%

VPC Key Statistics

AUM
51.11M
AUM51.11M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
14.46
30-Day yield14.46
Average volume
21.52K
Average volume21.52K
High today
$18.52
High today$18.52
Low today
$18.37
Low today$18.37
Open price
$18.44
Open price$18.44
Volume
41.32K
Volume41.32K
52 Week high
$23.05
52 Week high$23.05
52 Week low
$17.99
52 Week low$17.99
Expense ratio
9.86
Expense ratio9.86
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.