VPC Virtus Private Credit Strategy ETF
Issuer
Virtus
Inception
Feb 7, 2019
AUM
$26.6M
Expense ratio
10.60%
Yield
15.59%
Asset class
Multi-Asset
Holdings
198
Last price
$14.21
The fund aims to provide an income source distinct from traditional bonds by primarily investing in the private credit market. It endeavors to replicate the performance of the Indxx Private Credit Index, which offers broad, unmanaged investment in publicly traded instruments centered on private lending, such as Business Development Companies (BDCs) and Closed-End Funds (CEFs).
-23.2%
2025-11-14low 13.91 · high 19.022026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VPC | -1.1% | -11.1% | -20.2% | -23.5% | -12.8% | -11.5% |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$351K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PSEC Prospect Capital Corp | 2.19% | $10.5M | $0 |
| KBDC Kayne Anderson BDC Inc | 1.24% | $10.0M | $0 |
| ARDC Ares Dynamic Credit Allocation Fund Inc | 1.38% | $6.0M | $0 |
| TPVG TriplePoint Venture Growth BDC Corp | 0.82% | $1.5M | $1.5M |
| LIEN Chicago Atlantic BDC Inc | 0.97% | $1.2M | $0 |
| SAR Saratoga Investment Corp | 1.53% | $446K | $0 |
| SLRC SLR Investment Corp | 1.46% | $247K | $0 |
| RWAY Runway Growth Finance Corp | 1.07% | $163K | $0 |
| KIO KKR Income Opportunities Fund | 1.59% | $119K | $0 |
| NCDL Nuveen Churchill Direct Lending Corp | 1.50% | $61K | $0 |
| CSWC Capital Southwest Corp | 1.33% | $50K | $0 |
| CCAP Crescent Capital BDC Inc | 2.14% | $49K | $5.5M |
| ARCC Ares Capital Corp | 1.23% | $46K | $0 |
| OBDC Blue Owl Capital Corp | 1.83% | $45K | $0 |
| SPMC Sound Point Meridian Capital Inc | 1.91% | $37K | $22K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VPC Cash/Cash equivalents | 4.82% |
| 2 | TCPC BlackRock TCP Capital Corp | 3.77% |
| 3 | ECC Eagle Point Credit Co | 2.94% |
| 4 | FSK FS KKR Capital Corp | 2.89% |
| 5 | HRZN Horizon Technology Finance Corp | 2.61% |
| 6 | CION CION Investment Corp | 2.25% |
| 7 | PSEC Prospect Capital Corp | 2.19% |
| 8 | CCAP Crescent Capital BDC Inc | 2.14% |
| 9 | MFIC MidCap Financial Investment Corp | 2.09% |
| 10 | NMFC New Mountain Finance Corp | 2.04% |
| 11 | VVR Invesco Senior Income Trust | 2.03% |
| 12 | PFLT PennantPark Floating Rate Capital Ltd | 1.99% |
| 13 | CGBD Carlyle Secured Lending Inc | 1.96% |
| 14 | SPMC Sound Point Meridian Capital Inc | 1.91% |
| 15 | OCSL Oaktree Specialty Lending Corp | 1.84% |
| 16 | GSBD Goldman Sachs BDC Inc | 1.83% |
| 17 | OBDC Blue Owl Capital Corp | 1.83% |
| 18 | BCSF Bain Capital Specialty Finance Inc | 1.79% |
| 19 | PSBD Palmer Square Capital BDC Inc | 1.78% |
| 20 | FRA BlackRock Floating Rate Income Strategies Fund Inc | 1.72% |
| 21 | JQC Nuveen Credit Strategies Income Fund | 1.70% |
| 22 | JFR Nuveen Floating Rate Income Fund/Closed-end Fund | 1.70% |
| 23 | BGT BlackRock Floating Rate Income Trust | 1.62% |
| 24 | KIO KKR Income Opportunities Fund | 1.59% |
| 25 | BXSL Blackstone Secured Lending Fund | 1.58% |
| 26 | FDUS Fidus Investment Corp | 1.55% |
| 27 | GBDC Golub Capital BDC Inc | 1.54% |
| 28 | SAR Saratoga Investment Corp | 1.53% |
| 29 | DSU BlackRock Debt Strategies Fund Inc | 1.53% |
| 30 | NCDL Nuveen Churchill Direct Lending Corp | 1.50% |
| 31 | EVF Eaton Vance Senior Income Trust | 1.47% |
| 32 | SLRC SLR Investment Corp | 1.46% |
| 33 | EFT Eaton Vance Floating-Rate Income Trust | 1.46% |
| 34 | GLAD Gladstone Capital Corp | 1.44% |
| 35 | EFR Eaton Vance Senior Floating-Rate Trust | 1.42% |
| 36 | MSDL Morgan Stanley Direct Lending Fund | 1.42% |
| 37 | MSIF MSC Income Fund Inc | 1.40% |
| 38 | ARDC Ares Dynamic Credit Allocation Fund Inc | 1.38% |
| 39 | BBDC Barings BDC Inc | 1.37% |
| 40 | HTGC Hercules Capital Inc | 1.36% |
| 41 | CSWC Capital Southwest Corp | 1.33% |
| 42 | TSLX Sixth Street Specialty Lending Inc | 1.33% |
| 43 | GAIN Gladstone Investment Corp | 1.32% |
| 44 | BLW BlackRock Limited Duration Income Trust | 1.27% |
| 45 | BKT BlackRock Income Trust Inc | 1.24% |
| 46 | BSL Blackstone Senior Floating Rate 2027 Term Fund | 1.24% |
| 47 | KBDC Kayne Anderson BDC Inc | 1.24% |
| 48 | WHF WhiteHorse Finance Inc | 1.24% |
| 49 | ARCC Ares Capital Corp | 1.23% |
| 50 | BGB Blackstone Strategic Credit 2027 Term Fund | 1.22% |
| 51 | BANX ArrowMark Financial Corp | 1.19% |
| 52 | RWAY Runway Growth Finance Corp | 1.07% |
| 53 | MCI Barings Corporate Investors | 1.06% |
| 54 | BTX BlackRock Technology and Private Equity Term Trust | 1.02% |
| 55 | LIEN Chicago Atlantic BDC Inc | 0.97% |
| 56 | PNNT PennantPark Investment Corp | 0.93% |
| 57 | MAIN Main Street Capital Corp | 0.91% |
| 58 | BCIC BCP Investment Corp | 0.91% |
| 59 | SCM Stellus Capital Investment Corp | 0.83% |
| 60 | TPVG TriplePoint Venture Growth BDC Corp | 0.82% |
| 61 | OTF Blue Owl Technology Finance Corp | 0.61% |
| 62 | OXSQ Oxford Square Capital Corp | 0.60% |
Sector breakdown
Financial Services98.9%
Technology0.9%
Industrials0.1%
Consumer Cyclical0.0%
Healthcare0.0%
Communication Services0.0%
Country breakdown
United States95.3%
Other4.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2832 |
| Jun 22, 2026 | $0.3800 |
| Mar 20, 2026 | $0.5882 |
| Dec 22, 2025 | $0.9632 |
| Sep 22, 2025 | $0.5000 |
| Jun 20, 2025 | $0.6373 |
| Mar 20, 2025 | $0.4500 |
| Dec 20, 2024 | $0.8793 |
| Sep 20, 2024 | $0.5500 |
| Jun 20, 2024 | $0.5100 |
| Mar 20, 2024 | $0.5100 |
| Dec 20, 2023 | $0.7645 |
| Sep 20, 2023 | $0.5374 |
| Jun 20, 2023 | $0.7200 |
| Mar 20, 2023 | $0.5500 |
| Dec 20, 2022 | $0.6452 |
| Sep 20, 2022 | $0.5739 |
| Jun 21, 2022 | $0.5200 |
| Mar 21, 2022 | $0.4400 |
| Dec 20, 2021 | $0.5544 |
| Sep 20, 2021 | $0.4594 |
| Jun 21, 2021 | $0.2200 |
| Mar 22, 2021 | $0.3700 |
| Dec 21, 2020 | $0.6624 |
| Sep 21, 2020 | $0.5100 |
| Jun 22, 2020 | $0.5100 |
| Mar 20, 2020 | $0.3500 |
| Dec 20, 2019 | $0.6708 |
| Sep 20, 2019 | $0.5190 |
| Jun 20, 2019 | $0.8571 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VPC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error