Turn ETF ideas into real portfolios. Try the builder now →
Virtus Private Credit Strategy ETF
VPC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.94% | -9.06% | -6.99% | -5.93% | +12.26% | +17.77% |
| Flows | -$5M | -$6M | -$6M | -$10M | +$32M | +$34M |
Characteristics
The Virtus Private Credit Strategy ETF is built to track the Indxx Private Credit NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 55 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 7, 2019 |
| ESG | No |
More data and info about VPC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about VPC
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.50% | +12.62% | +12.05% | +12.88% |
Max drawdown | -17.35% | -22.90% | -24.65% | -24.65% |
Max drawdown duration | 90d | 279d | 427d | 427d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VPC?
VPC is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by VIRTUS Investment Partners.
What index does VPC track?
VPC tracks the Indxx Private Credit NTR Index - USD, aiming to replicate its performance through full replication.
What does VPC invest in?
This ETF provides exposure to Other US Closed End Investments Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of VPC?
The total expense ratio (TER) of VPC is 9.86%, representing the annual fee charged by the fund manager.
When was VPC launched?
VPC was launched on February 7, 2019, marking its entry into the ETF market.
Who is the issuer of VPC?
VPC is issued by VIRTUS Investment Partners.
What is the AUM of VPC?
As of April 22, 2026, VPC manages $33.50 M, reflecting the total assets held in the fund.
How has VPC performed recently?
As of April 22, 2026, VPC delivered a return of 6.94% over the past month (1M performance), -9.06% over the past three months (3M), and -6.99% year-to-date (YTD).
What are the recent fund flows for VPC?
As of April 22, 2026, VPC has seen net flows of -$5M in the past month (1M flow) and -$6M year-to-date (YTD).
Does VPC pay dividends?
As of April 22, 2026, VPC has a trailing 12-month distribution yield of 16.86%.
How many holdings are in VPC
As of March 31, 2026, VPC holds 55 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VPC?
As of March 31, 2026, VPC holds 55 securities, with 35.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of VPC?
As of March 31, 2026, VPC holds a portfolio of 55 underlyings, with its largest positions including BLACKROCK TCP CAPITAL CORP, PROSPECT CAPITAL and GOLDMAN SACHS BDC CLOSED END FUND. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VPC invest in?
As of March 31, 2026, VPC has its largest geographic exposures in USA.
What sectors or themes does VPC focus on?
As of March 31, 2026, VPC is primarily exposed to Financials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
