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Virtus Private Credit Strategy ETF ETF AnalysisComprehensive ETF analysis for Virtus Private Credit Strategy ETF (VPC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVPC
VPC
Virtus Private Credit Strategy ETF
VPC
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  3. Virtus Private Credit Strategy ETFVPCETF
Virtus Private Credit Strategy ETF Logo

Virtus Private Credit Strategy ETF

ETF
🇺🇸VPC•AMEX•Multi-Asset

Your view on VPC

Virtus Private Credit Strategy ETF Logo

Virtus Private Credit Strategy ETF

ETFVirtus
🇺🇸VPC•AMEX•Multi-Asset
AUM (USD)$29.32M
Expense Ratio10.6%
Holdings198

Sentiment

AUM (USD)

$29.32M

Expense Ratio

10.6%

Holdings

198

Sentiment

VPC
Virtus Private Credit Strategy ETF
VPC

Overview for Virtus Private Credit Strategy ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2019
Domicile
US
Website
virtus.com/products/virtus-private-credit-strategy-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2019
Domicile
US
Website
virtus.com/products/virtus-private-credit-strategy-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2019
Domicile
US
Website
virtus.com/products/virtus-private-credit-strategy-etf#shareclass./period.quarterly

About this fund

The Fund strives to deliver an alternative source of yield to traditional fixed income by focusing on the private credit market. The Fund seeks to track the Indxx Private Credit Index, which provides passive exposure to listed instruments that emphasize private credit, including …

VPC Stock Price

Key Facts

Multi-Asset

Expense Ratio

10.6%

AUM

$29.32M

Fund Details

NAV$15.43 USD
Holdings198
Average Volume10.2K
Inception DateFebruary 7, 2019
Asset ClassMulti-Asset
Fund IssuerVirtus
DomicileUS
ISINUS26923G7988
CUSIP26923G798
NAV CurrencyUSD

Expense Ratio

10.6%

Assets Under Management

$29.32M

NAV

$15.43 USD

Holdings

198

Average Volume

10.2K

Inception Date

February 7, 2019

Asset Class

Multi-Asset

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G7988

CUSIP

26923G798

NAV Currency

USD

Expense Ratio

10.6%

Assets Under Management

$29.32M

NAV

$15.43 USD

Holdings

198

Average Volume

10.2K

Inception Date

February 7, 2019

Asset Class

Multi-Asset

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G7988

CUSIP

26923G798

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VPC?

Virtus Private Credit Strategy ETF (VPC) is a Multi-Asset fund from Virtus, listed since 2019, with $29.3M in assets under management, a 10.60% expense ratio, a NAV of $15.43 USD.

What's in VPC? Top 10 holdings

HoldingWeight
Cash/Cash equivalents6.05%
Eagle Point Credit Co ECC4.48%
BlackRock TCP Capital Corp TCPC3.43%
Horizon Technology Finance Corp HRZN3.02%
Prospect Capital Corp PSEC2.77%
Sound Point Meridian Capital Inc SPMC2.59%
FS KKR Capital Corp FSK2.53%
CION Investment Corp CION2.34%
New Mountain Finance Corp NMFC1.98%
Invesco Senior Income Trust VVR1.94%

VPC sector breakdown

  • Financial Services 98.99%
  • Technology 0.82%

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  • HYINWisdomTree Private Credit & Alternative Income Fund
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  • PXEInvesco Energy Exploration & Production ETF

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