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Virtus Private Credit Strategy ETF
Trading data
VPC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.91% | -14.60% | -13.44% | -19.61% | +3.69% | +16.07% |
| Flows | -$2M | -$2M | -$660K | -$11M | +$21M | +$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.77% | +15.89% | +12.02% | +12.64% |
Max drawdown | -15.89% | -21.05% | -22.84% | -22.84% |
Max drawdown duration | 53d | 235d | 383d | 383d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
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 |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 56 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 7, 2019 |
| ESG | No |
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 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 March 9, 2026, VPC manages $37.05 M, reflecting the total assets held in the fund.
How has VPC performed recently?
As of March 9, 2026, VPC delivered a return of -9.91% over the past month (1M performance), -14.6% over the past three months (3M), and -13.44% year-to-date (YTD).
What are the recent fund flows for VPC?
As of March 9, 2026, VPC has seen net flows of -$2M in the past month (1M flow) and -$660K year-to-date (YTD).
Does VPC pay dividends?
As of March 9, 2026, VPC has a trailing 12-month distribution yield of 16.52%.
How many holdings are in VPC
As of January 31, 2026, VPC holds 56 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 January 31, 2026, VPC holds 56 securities, with 37.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of VPC?
As of January 31, 2026, VPC holds a portfolio of 56 underlyings, with its largest positions including GOLDMAN SACHS BDC CLOSED END FUND, RUNWAY GROWTH FINANCE and FS KKR 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 January 31, 2026, VPC has its largest geographic exposures in USA.
What sectors or themes does VPC focus on?
As of January 31, 2026, VPC is primarily exposed to Financials.
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