VPC 20.65 ▼ -0.39% - Fund Analysis & Holdings - Stocknear

Virtus Private Credit Str...

AMEX: VPC · Real-Time Price · USD
20.65
-0.08 (-0.39%)
At close: Sep 08, 2025, 2:41 PM
-0.39%
Bid 20.61
Market Cap 54.99M
AUM 54.85M
NAV 20.7
EPS (ttm) 1.99
PE Ratio (ttm) 10.40
Shares Out 2.66M
Inception Date Feb 7, 2019
Ask 20.67
Volume 8.27K
Open 20.70
Previous Close 20.73
Day's Range 20.59 - 20.70
52-Week Range 17.98 - 23.05
Holdings 198
Expense Ratio 9.86%

About VPC

The Fund strives to deliver an alternative source of yield to traditional fixed income by focusing on the private credit market. The Fund seeks to track the Indxx Private Credit Index, which provides passive exposure to listed instruments that emphasize private credit, including business development companies (BDCs) and closed-end funds (CEFs).

Asset Class Multi-Asset
Ticker Symbol VPC
Inception Date Feb 7, 2019
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

Top 10 Holdings 30.32% of assets

Name Symbol Weight
Ofs Credit Company, ... OCCI 4.30%
Oxford Lane Capital ... OXLC 4.10%
Eagle Point Credit C... ECC 4.02%
Triplepoint Venture ... TPVG 3.30%
Prospect Capital Cor... PSEC 3.27%
Horizon Technology F... HRZN 2.54%
Blackrock Tcp Capita... TCPC 2.46%
Fs Kkr Capital Corp. FSK 2.17%
Goldman Sachs Bdc, I... GSBD 2.14%
Runway Growth Financ... RWAY 2.02%
View More Holdings

Dividends Dividend Yield 12.51%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.6373 Jun 27, 2025
Mar 20, 2025 $0.4500 Mar 25, 2025
Dec 20, 2024 $0.8793 Dec 27, 2024
Sep 20, 2024 $0.5500 Sep 27, 2024
Jun 20, 2024 $0.5100 Jun 27, 2024
Full Dividend History