VPC
Virtus Private Credit Strategy ETF·NYSE
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Key Stats
Assets Under Management
42.82MUSD
Fund Flows (1Y)
-1.57MUSD
Dividend Yield
14.88%
Discount/Premium to NAV
0.13%
Shares Outstanding
2.50M
Expense Ratio
9.86%
About Virtus Private Credit Strategy ETF
Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Home Page
Inception Date
Feb 7, 2019
Structure
Open-Ended Fund
Index Tracked
Indxx Private Credit Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
VPC is a fund of funds that aims for income from private credit markets via exposure to US-listed closed-end funds (CEFs). It holds 2 main types: CEFs regulated as business development companies (BDCs) and non-BDC CEFs that focus on private credit. The BDCs invest in middle market firms with below-investment grade ratings using a variety of debt and equity vehicles. The non-BDC CEFs invest in loans, CLOs and senior loans. VPC's index screens for steady dividend payments over the past 3 years. The non-BDC CEFs are further screened to weed out large premiums or discounts of price vs. NAV. Securities are weighted by dividend yield. Structured as a fund-of-funds, investors should expect to pay double because of cost's compounding. The index is reconstituted annually and rebalanced quarterly.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.11% | -7.91% | -3.83% | -23.49% | -22.63% | -23.87% |
NAV Total Return | -5.71% | -2.60% | -5.19% | -12.92% | +11.16% | +29.78% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
98.43%
Technology
1.12%
Communication Services
0.19%
Industrials
0.12%
Consumer Cyclical
0.07%
Utilities
0.02%
Healthcare
0.02%
Energy
0.02%
Consumer Defensive
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Financial Services
98.43%
Technology
1.12%
Communication Services
0.19%
Industrials
0.12%
Consumer Cyclical
0.07%
Utilities
0.02%
Healthcare
0.02%
Energy
0.02%
Consumer Defensive
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Asset
Region
99.37%
0.44%
0.07%
0.06%
0.04%
0.01%
Category
Ratio
North America
99.37%
Asia
0.44%
Europe
0.07%
Latin America
0.06%
Australasia
0.04%
Africa/Middle East
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
OFS Credit Co Inc
4.40%
Oxford Lane Capital Corp
3.94%
Eagle Point Credit Co Inc
3.60%
Cash/Cash equivalents
3.44%
Prospect Capital Corp
2.91%
Horizon Technology Finance Corp
2.59%
BlackRock TCP Capital Corp
2.52%
XAI Octagon Floating Rate Alternative Income Trust
2.46%
Goldman Sachs BDC Inc
2.22%
Runway Growth Finance Corp
2.09%
Top 10 Weight 30.17%
60 Total Holdings
Is SPY better than VPC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.500 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.637 |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | 0.450 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.879 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.550 |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | 0.510 |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | 0.510 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
