· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $14.74Day −0.00%1Y −17.4%Off 52W high −29.2%Vol (1Y) 13.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VPC is not in the screener universe.
| YTD−11.7% |
| 1Y−17.4% |
| 3Y−3.7% |
| 5Y+4.2% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.7% |
| Ann. volatility (3Y)12.6% |
| Sharpe (1Y)−1.40 |
| Sharpe (3Y)−0.04 |
| Max drawdown (1Y)−21.6% |
| Max drawdown (3Y)−24.9% |
| Beta (3Y vs SPY)0.52 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 138,335 | $2M | — | +2398.4% |
| Cetera Investment Advisers | 96,242 | $1M | — | +8.8% |
| RAYMOND JAMES FINANCIAL INC | 51,190 | $774,505 | — | −16.2% |
| Provident Wealth Management, LLC | 25,729 | $389,287 | — | −0.6% |
| ENVESTNET ASSET MANAGEMENT INC | 21,196 | $320,701 | — | −23.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,611 | $281,584 | — | −63.3% |
| LPL Financial LLC | 17,984 | $272,098 | — | −23.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,437 | $203,310 | — | +6.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for VPC: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VPC.
