VGFO Holdings
Virtus WMC Global Factor Opportunities ETF
1W: -3.1%
1M: -4.1%
3M: -3.0%
1Y: +21.9%
3Y: +22.1%
5Y: +21.1%
$26.22
Last traded 2023-10-03 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings173
Top 10 Wt25.4%
Beta—
% Profitable20%
Coverage33%
Portfolio Valuation
P/E16.6
P/B1.6
P/S3.4
EV/EBITDA15.9
P/FCF27.3
PEG-1.48
Profitability & Returns
Gross Margin50.6%
Net Margin0.6%
ROE0.3%
ROA0.1%
ROIC2.2%
Div Yield5.46%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.25
Net Debt/EBITDA4.0x
Interest Cov0.5x
Current Ratio0.72
Quick Ratio0.71
Growth (YoY)
Revenue+10.3%
Net Income+43.4%
EPS+61.7%
FCF+3.9%
EBITDA+28.4%
Rev CAGR 3Y+1.8%
Quality Scores
Piotroski F5.1
Altman Z0.56
IS Quality46.0
IS Overall32.5
IS Value59.8
Median P/E9.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 114 | 60.3% | — |
| Financial Services | 36 | 21.8% | 20.6 |
| Real Estate | 16 | 10.7% | -3.0 |
| Communication Services | 4 | 4.6% | 1.9 |
| Utilities | 4 | 1.7% | 24.0 |
| Energy | 1 | 0.6% | -6.9 |
| Technology | 1 | 0.4% | -1.7 |
| Industrials | 1 | 0.0% | 5.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 177 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SCE Trust IV 5.375% Private | SCE J | 3.32% | $51.3M | 2,293,642 | — | — | — |
| 2 | Flagstar Financial Inc 6.375% Private | FLG A | 2.80% | $43.1M | 2,069,302 | — | — | — |
| 3 | Energy Transfer LP 9.250% Private | ET I | 2.76% | $42.6M | 3,750,321 | — | — | — |
| 4 | Banc of California Inc 7.750% Private | BANC F | 2.65% | $40.9M | 1,667,522 | — | — | — |
| 5 | RLJ Lodging Trust 7.800% Private | RLJ A | 2.39% | $36.9M | 1,516,001 | — | — | — |
| 6 | Atlanticus Holdings Corp 9.250% | ATLCZ | 2.35% | $36.2M | 1,445,013 | 9.6 | $1.7B | Financial Services |
| 7 | Global Net Lease Inc 7.500% Private | GNL D | 2.34% | $36.1M | 1,586,135 | — | — | — |
| 8 | Telephone and Data Systems Inc 6.000% Private | TDS V | 2.29% | $35.3M | 1,950,243 | — | — | — |
| 9 | New York Mortgage Trust Inc 8.000% | NYMTN | 2.29% | $35.3M | 1,635,758 | 14.6 | $614M | Real Estate |
| 10 | New York Community Capital Trust V 6.000% | FLG | 2.16% | $33.2M | 869,029 | 343.1 | $4.9B | Financial Services |
| 11 | Two Harbors Investment Corp 9.555% Private | 000TWO.SZ | 2.03% | $31.3M | 1,319,295 | — | — | — |
| 12 | Diversified Healthcare Trust 5.625% | DHCNI | 1.91% | $29.4M | 1,858,567 | -7.0 | $2.0B | Real Estate |
| 13 | SLM Corp 6.261% | SLMBP | 1.86% | $28.7M | 375,968 | 6.3 | $6.6B | Financial Services |
| 14 | KKR & Co Inc 6.250% Private | KKR D | 1.82% | $28.1M | 559,669 | — | — | — |
| 15 | Triton International Ltd 7.625% Private | TRTN F | 1.81% | $27.9M | 1,142,492 | — | — | — |
| 16 | Valley National Bancorp 6.250% | VLYPP | 1.76% | $27.1M | 1,095,707 | 10.6 | $5.4B | Financial Services |
| 17 | Diversified Healthcare Trust 6.250% | DHCNL | 1.73% | $26.7M | 1,604,396 | -7.0 | $2.1B | Real Estate |
| 18 | Qwest Corp 6.500% | CTBB | 1.72% | $26.5M | 1,535,378 | — | $4.0B | Communication Services |
| 19 | MFA Financial Inc 9.906% Private | 000MFA.SZ | 1.70% | $26.2M | 1,095,336 | — | — | — |
| 20 | NextEra Energy Capital Holdings Inc 6.500% | NEE | 1.66% | $25.6M | 1,026,913 | 17.2 | $160.3B | Utilities |
| 21 | Aspen Insurance Holdings Ltd 7.000% Private | AHL F | 1.65% | $25.5M | 1,067,202 | — | — | — |
| 22 | KKR & Co Inc 6.875% | KKRT | 1.62% | $25.0M | 993,978 | — | $530M | Financial Services |
| 23 | Apollo Global Management Inc 6.750% Private | APO A | 1.61% | $24.8M | 352,215 | — | — | — |
| 24 | Triton International Ltd 7.375% Private | 00TRTN.SZ | 1.61% | $24.8M | 1,049,499 | — | — | — |
| 25 | New York Mortgage Trust Inc 10.951% | NYMTM | 1.53% | $23.6M | 955,726 | 16.9 | $2.3B | Real Estate |
| 26 | Valley National Bancorp 8.250% | VLYPN | 1.52% | $23.5M | 949,076 | 10.6 | $7.6B | Financial Services |
| 27 | Qwest Corp 6.750% | CTDD | 1.49% | $23.0M | 1,320,678 | — | $8.6B | Communication Services |
| 28 | Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030 Private | — | 1.48% | $22.8M | 22,605,000 | — | — | — |
| 29 | PennyMac Mortgage Investment Trust 10.547% Private | PMT B | 1.42% | $21.9M | 920,494 | — | — | — |
| 30 | Two Harbors Investment Corp 7.625% Private | TWO B | 1.33% | $20.5M | 921,902 | — | — | — |
| 31 | First Busey Corp 8.250% | BUSEP | 1.32% | $20.3M | 810,991 | — | $2.1B | Financial Services |
| 32 | Vornado Realty Trust 5.250% Private | VNO M | 1.31% | $20.2M | 1,183,448 | — | — | — |
| 33 | Chimera Investment Corp 9.928% Private | CIM D | 1.26% | $19.4M | 810,754 | — | — | — |
| 34 | Corebridge Financial Inc 6.375% | CRBD | 1.24% | $19.2M | 842,783 | — | $500M | Financial Services |
| 35 | Global Net Lease Inc 7.250% Private | GNL A | 1.23% | $18.9M | 852,093 | — | — | — |
| 36 | Ares Management Corp 6.750% Private | ARES B | 1.22% | $18.9M | 361,549 | — | — | — |
| 37 | Chimera Investment Corp 7.750% Private | 000CIM.SZ | 1.22% | $18.9M | 836,249 | — | — | — |
| 38 | American National Group Inc 7.375% Private | ANG D | 1.22% | $18.7M | 745,461 | — | — | — |
| 39 | CION Investment Corp 7.500% Private | CICB | 1.21% | $18.7M | 763,501 | — | — | — |
| 40 | Babcock & Wilcox Enterprises Inc 7.750% Private | BW A | 1.21% | $18.6M | 1,633,573 | — | — | — |
| 41 | Pitney Bowes Inc 6.700% Private | PBI B | 1.20% | $18.4M | 969,479 | — | — | — |
| 42 | DigitalBridge Group Inc 7.150% Private | DBRG I | 1.18% | $18.1M | 865,794 | — | — | — |
| 43 | Saul Centers Inc 6.000% Private | BFS E | 1.17% | $18.0M | 850,176 | — | — | — |
| 44 | Regions Financial Corp 6.950% Private | RF F | 1.15% | $17.7M | 707,241 | — | — | — |
| 45 | Merchants Bancorp/IN 7.625% | MBINL | 1.14% | $17.6M | 756,726 | 10.0 | $2.4B | Financial Services |
| 46 | Hudson Pacific Properties Inc 4.750% Private | 000HPP.SZ | 1.12% | $17.3M | 1,193,137 | — | — | — |
| 47 | DigitalBridge Group Inc 7.125% Private | DBRG H | 1.09% | $16.8M | 809,857 | — | — | — |
| 48 | Telephone and Data Systems Inc 6.625% | TDS | 1.09% | $16.8M | 853,816 | 8.3 | $3.8B | Communication Services |
| 49 | Vornado Realty Trust 5.250% Private | VNO N | 1.06% | $16.3M | 961,386 | — | — | — |
| 50 | Compass Diversified Holdings 7.875% Private | CODI B | 1.04% | $16.0M | 910,410 | — | — | — |