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Virtus Private Credit Strategy ETF
VPC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.04% | -2.49% | -14.95% | -13.88% | -2.14% | -2.23% |
| Flows | - | -$2M | -$9M | -$15M | +$10M | +$28M |
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 | 54 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about VPC
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.73% | +14.09% | +12.68% | +13.23% |
Max drawdown | -11.17% | -17.87% | -24.65% | -24.65% |
Max drawdown duration | 71d | 281d | 611d | 611d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 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 Corporate 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 10.6%, 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 October 23, 2026, VPC manages $26.51 M, reflecting the total assets held in the fund.
How has VPC performed recently?
As of October 23, 2026, VPC delivered a return of -7.04% over the past month (1M performance), -2.49% over the past three months (3M), and -14.95% year-to-date (YTD).
Does VPC pay dividends?
As of October 23, 2026, VPC has a trailing 12-month distribution yield of 15.87%.
How many holdings are in VPC
As of August 31, 2026, VPC holds 54 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 August 31, 2026, VPC holds 54 securities, with 38.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of VPC?
As of August 31, 2026, VPC holds a portfolio of 54 underlyings, with its largest positions including Eagle Point Credit Company Inc., Horizon Technology Finance Corp. and Blackrock TCP Capital Corp.. 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 August 31, 2026, VPC has its largest geographic exposures in USA.
What sectors or themes does VPC focus on?
As of August 31, 2026, VPC is primarily exposed to Finance and Non-Corporate.
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