VPC ETF

Fund Essentials - as of Aug 6, 2026

Net Assets
$31M
Expense Ratio
10.60%
Dividend Yield (Current)
16.43%
Holdings
59
Inception Date
Feb 7, 2019
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-12.05%
1 Year-16.65%
3 Year-0.99%
5 Year+0.94%

Asset Allocation

Stocks: 70.63%
Cash: 5.56%
Other: 23.82%

Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents5.56%
OXLCOxford Lane Capital Corp4.51%
ECCEagle Point Credit Company Inc4.34%
HRZNHorizon Technology Finance Corp3.57%
OCCIOfs Credit Co Inc3.14%
Top 10 Concentration: 34.88%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
16.43%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 22, 2026
12M Distributions
4 payments
Total: $2.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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VPC ETF Overview

VPC ETF (Virtus Private Credit Strategy ETF) is managed by Virtus Investment Partners with $31.2M in net assets. VPC expense ratio is 10.60%, holding 59 positions across sectors including Financials. Inception date: 2019-02-07.

VPC performance shows a YTD return of -12.05%. The 1-year return is -16.65% and the 5-year return is 0.94%. VPC dividend yield stands at 16.43%, paid quarterly.

VPC top holdings include Cash/Cash Equivalents (5.6%), Oxford Lane Capital Corp (4.5%), Eagle Point Credit Company Inc (4.3%), Horizon Technology Finance Corp (3.6%), Ofs Credit Co Inc (3.1%). Go to all VPC holdings, VPC sectors, or VPC dividends.

VPC can be compared against other funds. Use VPC overlap to find shared positions, or VPC vs another fund for a side-by-side view. VPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
-12.05%
1 Year
-16.65%
3 Year
-0.99%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther5.56%
2OXLCOxford Lane Capital CorpUnknown4.51%
3ECCEagle Point Credit Company IncUnknown4.34%
4HRZNHorizon Technology Finance CorpFinancials3.57%
5OCCIOfs Credit Co IncFinancials3.14%
6PSECProspect Capital CorpUnknown3.00%
7TCPCBlackrock Tcp Capital Corp ComFinancials2.92%
8XFLTXai Octagon Floating Rate Alternative Income Term TrustFinancials2.75%
9FSKFs Kkr Capital Corp.Financials2.66%
10PNNTPennantpark Investment CorpFinancials2.43%