VPFF Holdings
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
1W: -0.7%
1M: -3.5%
YTD: -3.5%
$24.22
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings81
Top 10 Wt19.8%
Beta—
% Profitable57%
Coverage69%
Portfolio Valuation
P/E17.6
P/B1.1
P/S0.9
EV/EBITDA14.1
P/FCF8.4
PEG1.93
Profitability & Returns
Gross Margin29.1%
Net Margin-7.1%
ROE-8.7%
ROA-1.3%
ROIC3.2%
Div Yield9.45%
Leverage & Liquidity
Debt/Equity1.63
Debt/Assets0.23
Net Debt/EBITDA7.2x
Interest Cov0.4x
Current Ratio1.35
Quick Ratio1.28
Growth (YoY)
Revenue+34.8%
Net Income+15.4%
EPS+18.4%
FCF-4.8%
EBITDA+27.2%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F4.8
Altman Z0.59
IS Quality45.7
IS Overall33.1
IS Value65.8
Median P/E4.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 43 | 39.5% | 59.1 |
| Other | 19 | 20.6% | — |
| Financial Services | 17 | 17.7% | 3.2 |
| Communication Services | 6 | 7.6% | 6.1 |
| Technology | 5 | 5.8% | -1.7 |
| Industrials | 7 | 5.4% | 1.4 |
| Energy | 1 | 1.4% | 12.7 |
| Consumer Cyclical | 1 | 1.4% | -6.5 |
| Healthcare | 1 | 0.8% | 42.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Flagstar Bank NA 6.375% Private | — | 2.28% | $27,446 | 1,162 | — | — | — |
| 2 | Qwest Corp 6.750% | CTHH | 2.16% | $26,048 | 1,572 | — | $242M | Communication Services |
| 3 | Innovative Industrial Properties Inc 9.000% | IIPR-PA | 2.15% | $25,916 | 1,064 | 11.2 | $49M | Real Estate |
| 4 | DigitalBridge Group Inc 7.150% | DBRG-PI | 2.12% | $25,535 | 1,708 | 10.1 | $2.9B | Financial Services |
| 5 | KKR Real Estate Finance Trust Inc 6.500% | KREF-PA | 2.04% | $24,612 | 1,334 | -1.9 | $462M | Real Estate |
| 6 | Compass Diversified Holdings 7.875% | CODI-PB | 2.02% | $24,365 | 1,106 | -5.3 | $647M | Industrials |
| 7 | Brighthouse Financial Inc 5.375% | BHFAN | 1.98% | $23,790 | 2,058 | 3.9 | $3.5B | Financial Services |
| 8 | Summit Hotel Properties Inc 6.250% | INN-PE | 1.90% | $22,880 | 1,338 | -26.2 | $676M | Real Estate |
| 9 | Franklin BSP Realty Trust Inc 7.500% | FBRT-PE | 1.88% | $22,621 | 1,232 | 13.9 | $1.5B | Real Estate |
| 10 | Hewlett Packard Enterprise Co 7.625% Private | — | 1.83% | $22,044 | 140 | — | — | — |
| 11 | Navient Corp 6.000% | JSM | 1.80% | $21,732 | 1,306 | -34.8 | $4.6B | Financial Services |
| 12 | Oracle Corp 6.500% Private | — | 1.76% | $21,218 | 482 | — | — | — |
| 13 | Redwood Trust Inc 9.750% | RWTS | 1.73% | $20,890 | 1,000 | — | $106M | Real Estate |
| 14 | Boeing Co/The 6.000% Private | — | 1.62% | $19,503 | 328 | — | — | — |
| 15 | Cash/Cash equivalents Cash | — | 1.61% | $19,428 | 19,428 | — | — | — |
| 16 | American National Group Inc 7.375% Private | — | 1.48% | $17,802 | 748 | — | — | — |
| 17 | KKR & Co Inc 6.250% Private | — | 1.47% | $17,679 | 426 | — | — | — |
| 18 | CION Investment Corp 7.500% Private | — | 1.45% | $17,480 | 710 | — | — | — |
| 19 | SL Green Realty Corp 6.500% | SLG-PI | 1.45% | $17,484 | 836 | -19.1 | $3.9B | Real Estate |
| 20 | Global Net Lease Inc 6.875% | GNL-PB | 1.45% | $17,423 | 818 | -30.6 | $461M | Real Estate |
| 21 | Apollo Global Management Inc | APO | 1.43% | $17,255 | 145 | 24.7 | $65.7B | Financial Services |
| 22 | Alphabet Inc 6.250% | GOOGN | 1.43% | $17,220 | 356 | — | $285.1B | Technology |
| 23 | Alphabet Inc 6.250% | GOOGM | 1.43% | $17,222 | 354 | — | $287.3B | Technology |
| 24 | Global Net Lease Inc 7.250% | GNL-PA | 1.42% | $17,126 | 768 | -30.6 | $1.9B | Real Estate |
| 25 | Telephone and Data Systems Inc 6.000% | TDS-PV | 1.42% | $17,062 | 950 | 8.3 | $4.0B | Communication Services |
| 26 | Telephone and Data Systems Inc 6.625% | TDS-PU | 1.42% | $17,129 | 866 | 8.3 | $3.9B | Communication Services |
| 27 | Energy Transfer LP 9.250% | ET-PI | 1.41% | $16,977 | 1,542 | 12.7 | $67.8B | Energy |
| 28 | Strategy Inc 3.958% | STRC | 1.40% | $16,840 | 170 | -1.7 | $34.3B | Technology |
| 29 | Ford Motor Co 6.000% | F-PC | 1.39% | $16,704 | 900 | -6.5 | $55.2B | Consumer Cyclical |
| 30 | CTO Realty Growth Inc 6.375% | CTO-PA | 1.36% | $16,378 | 846 | 14.4 | $638M | Real Estate |
| 31 | Qwest Corp 6.500% | CTGG | 1.15% | $13,850 | 864 | — | $322M | Communication Services |
| 32 | Sunstone Hotel Investors Inc 6.125% | SHO-PH | 1.00% | $12,013 | 540 | 46.2 | $2.1B | Real Estate |
| 33 | Valley National Bancorp 7.844% | VLYPP | 0.99% | $11,871 | 476 | 10.6 | $5.4B | Financial Services |
| 34 | AGNC Investment Corp 8.712% | AGNCP | 0.99% | $11,885 | 472 | 4.5 | $9.7B | Real Estate |
| 35 | Rithm Capital Corp 7.000% | RITM-PD | 0.99% | $11,918 | 472 | 14.3 | $5.7B | Real Estate |
| 36 | Chimera Investment Corp 9.000% | CIMN | 0.98% | $11,747 | 468 | -12.4 | $998M | Real Estate |
| 37 | DigitalBridge Group Inc 7.125% | DBRG-PH | 0.97% | $11,642 | 794 | 10.1 | $2.9B | Financial Services |
| 38 | Chimera Investment Corp 9.786% | CIM-PB | 0.96% | $11,581 | 502 | -12.4 | $1.0B | Real Estate |
| 39 | Ares Management Corp 6.750% Private | — | 0.96% | $11,586 | 300 | — | — | — |
| 40 | Diversified Healthcare Trust 6.250% | DHCNL | 0.96% | $11,502 | 636 | -7.0 | $2.1B | Real Estate |
| 41 | Brighthouse Financial Inc 4.625% | BHFAM | 0.96% | $11,560 | 1,130 | 3.9 | $3.5B | Financial Services |
| 42 | RLJ Lodging Trust 7.800% | RLJ-PA | 0.95% | $11,382 | 474 | 274.3 | $1.8B | Real Estate |
| 43 | Brookfield Oaktree Holdings LLC 6.625% | OAK-PA | 0.95% | $11,425 | 562 | 8.1 | $2.4B | Financial Services |
| 44 | Brookfield Oaktree Holdings LLC 6.550% | OAK-PB | 0.95% | $11,445 | 566 | 8.0 | $2.4B | Financial Services |
| 45 | MFA Financial Inc 9.339% | MFA-PC | 0.94% | $11,298 | 508 | 5.8 | $879M | Real Estate |
| 46 | Diversified Healthcare Trust 5.625% | DHCNI | 0.94% | $11,308 | 664 | -7.0 | $2.0B | Real Estate |
| 47 | Synchrony Financial 5.625% | SYF-PA | 0.94% | $11,376 | 632 | 7.3 | $23.8B | Financial Services |
| 48 | Rithm Capital Corp 8.750% Private | — | 0.94% | $11,349 | 480 | — | — | — |
| 49 | Pebblebrook Hotel Trust 6.300% | PEB-PF | 0.93% | $11,199 | 584 | -28.5 | $1.2B | Real Estate |
| 50 | Pebblebrook Hotel Trust 6.375% | PEB-PE | 0.93% | $11,188 | 586 | -28.5 | $1.2B | Real Estate |