VPC — Virtus Private Credit Strategy ETF
Data updated: 2026-06-22
VPC — Virtus Private Credit Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $33.27M AUM · 9.86% expense ratio · -6.3% 1-yr return. From SEC regulatory filings.
VPC Fund Overview
VPC — Virtus Private Credit Strategy ETF is a US ETF managed by ETFis Series Trust I, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETFis Series Trust I
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $33.27M
- 1-year return: -6.3%
- Ticker: VPC
- SEC CIK: 0001559109
- SEC series ID: S000064727
- Share class ID: C000209670
VPC Holdings
Top 10 holdings of Virtus Private Credit Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 20.86% |
| Oxford Lane Capital Corp. | 5.54% |
| Eagle Point Credit Company, Inc. | 4.87% |
| Ofs Credit Company, Inc. | 3.71% |
| Blackrock Tcp Capital Corp. | 2.73% |
| Xai Octagon Floating Rate & Alternative Income Term Trust | 2.65% |
| Prospect Capital Corp. | 2.34% |
| Goldman Sachs Bdc, Inc. | 2.23% |
| Horizon Technology Finance Corp. | 2.17% |
| Oaktree Specialty Lending Corp. | 2.08% |
VPC Portfolio Allocation
Asset-class allocation of Virtus Private Credit Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 20.9% |
VPC Performance
Total returns for VPC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.4% |
| 1 year | -6.3% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 2.3% |
VPC Risk Information
Risk metrics for VPC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
VPC Costs and Fees
VPC costs about $986 per $10,000 invested per year in fund expenses.
- Net expense ratio: 9.86%
- Gross expense ratio: 9.86%
- Portfolio turnover: 32%
- Brokerage commissions: 7.14 bps of average net assets (SEC N-CEN)
VPC Cashflows
Over the 12 months to 2026-04, Virtus Private Credit Strategy ETF had net outflows of $11.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.42M |
| 2026-03 | $0 |
| 2026-02 | −$1.61M |
| 2026-01 | $908.10K |
| 2025-12 | −$1.88M |
| 2025-11 | −$3.63M |
VPC Debt Constituents
No individual debt constituents are reported in Virtus Private Credit Strategy ETF's latest SEC N-PORT filing.
VPC Prospectus and SEC Filings
Official Virtus Private Credit Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.