VPC 18.86 ▼ -0.79% - Fund Analysis & Holdings - Stocknear

Virtus Private Credit Str...

AMEX: VPC · Real-Time Price · USD
18.86
-0.15 (-0.79%)
At close: Sep 29, 2025, 3:59 PM
19.05
1.03%
After-hours: Sep 29, 2025, 07:57 PM EDT
-0.79%
Bid 18.8
Market Cap 54.61M
AUM 53.65M
NAV 19.16
EPS (ttm) 1.99
PE Ratio (ttm) 9.49
Shares Out 2.9M
Inception Date Feb 7, 2019
Ask 18.89
Volume 38,444
Open 18.92
Previous Close 19.01
Day's Range 18.81 - 19.10
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 %
Financial Services 99.87%
Industrials 0.05%
Energy 0.03%
Consumer Cyclical 0.02%
Healthcare 0.02%
View All Sectors

Top 10 Holdings 28.57% of assets

Name Symbol Weight
Ofs Credit Company, ... OCCI 4.06%
Oxford Lane Capital ... OXLC 4.00%
Eagle Point Credit C... ECC 3.61%
Prospect Capital Cor... PSEC 3.14%
Triplepoint Venture ... TPVG 2.99%
Horizon Technology F... HRZN 2.38%
Blackrock Tcp Capita... TCPC 2.27%
Goldman Sachs Bdc, I... GSBD 2.15%
Runway Growth Financ... RWAY 2.04%
Fs Kkr Capital Corp. FSK 1.93%
View More Holdings

Dividends Dividend Yield 12.72%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.5000 Sep 29, 2025
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
Full Dividend History