VGI
Virtus Global Multi-Sector Income Fund
1W: -0.4%
1M: -7.0%
3M: -8.8%
YTD: -13.1%
1Y: -14.4%
3Y: +19.7%
5Y: -8.5%
$6.75
+0.05 (+0.75%)
Weekly Expected Move ±1.8%
$7
$7
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ETF-Level Metrics
AUM$76M
Holdings—
Top 10 Wt—%
Beta0.63
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 646 | 141.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 646 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds Bond | — | 2.59% | $2.4M | 2,430,000 | — | — | — |
| 2 | Federal Home Loan Mortgage Corp. Private | — | 1.37% | $1.3M | 1,263,207 | — | — | — |
| 3 | Egypt (Arab Republic of) Private | — | 1.35% | $1.3M | 1,327,000 | — | — | — |
| 4 | Federal National Mortgage Association Private | — | 1.31% | $1.2M | 1,256,884 | — | — | — |
| 5 | Federal National Mortgage Association Private | — | 1.25% | $1.2M | 1,131,026 | — | — | — |
| 6 | Federal Home Loan Mortgage Corp. Private | — | 1.24% | $1.2M | 1,127,096 | — | — | — |
| 7 | Petroleos de Venezuela SA Private | — | 1.23% | $1.2M | 3,094,000 | — | — | — |
| 8 | Federal Home Loan Mortgage Corp. Private | — | 1.20% | $1.1M | 1,090,656 | — | — | — |
| 9 | Oman (Sultanate Of) Private | — | 1.20% | $1.1M | 1,035,000 | — | — | — |
| 10 | Hungary (Republic Of) Private | — | 1.14% | $1.1M | 1,050,000 | — | — | — |
| 11 | Saudi Arabia (Kingdom of) Private | — | 0.97% | $904,123 | 1,051,000 | — | — | — |
| 12 | Nigeria (Federal Republic of) Private | — | 0.91% | $852,262 | 715,000 | — | — | — |
| 13 | Turkey (Republic of) Private | — | 0.88% | $824,794 | 775,000 | — | — | — |
| 14 | Federal Home Loan Mortgage Corp. Private | — | 0.84% | $784,194 | 786,746 | — | — | — |
| 15 | Malaysia (Government Of) Private | — | 0.81% | $3.0M | 3,060,000 | — | — | — |
| 16 | South Africa (Republic of) Private | — | 0.81% | $12.0M | 11,900,000 | — | — | — |
| 17 | Czech (Republic of) Private | — | 0.81% | $15.5M | 17,580,000 | — | — | — |
| 18 | Federal National Mortgage Association Private | — | 0.81% | $754,335 | 747,173 | — | — | — |
| 19 | Colombia (Republic Of) Private | — | 0.78% | $734,230 | 699,000 | — | — | — |
| 20 | Mexico (United Mexican States) Private | — | 0.76% | $708,542 | 706,000 | — | — | — |
| 21 | Petroleos Mexicanos Sa De CV Private | — | 0.75% | $705,200 | 688,000 | — | — | — |
| 22 | Dominican Republic Private | — | 0.73% | $687,360 | 640,000 | — | — | — |
| 23 | United States Treasury Bonds Bond | — | 0.73% | $681,856 | 670,000 | — | — | — |
| 24 | Argentina (Republic Of) Private | — | 0.73% | $678,543 | 954,182 | — | — | — |
| 25 | Federal National Mortgage Association Private | — | 0.72% | $675,365 | 745,359 | — | — | — |
| 26 | Colombia (Republic Of) Private | — | 0.72% | $673,435 | 631,000 | — | — | — |
| 27 | United States Treasury Notes Bond | — | 0.71% | $664,601 | 630,000 | — | — | — |
| 28 | Brazil (Federative Republic) Private | — | 0.70% | $656,336 | 646,000 | — | — | — |
| 29 | Romania (Republic Of) Private | — | 0.70% | $654,810 | 620,000 | — | — | — |
| 30 | El Salvador (Republic of) Private | — | 0.69% | $648,096 | 628,000 | — | — | — |
| 31 | Panama (Republic of) Private | — | 0.68% | $637,586 | 535,000 | — | — | — |
| 32 | Argentina (Republic Of) Private | — | 0.67% | $627,272 | 834,000 | — | — | — |
| 33 | Argentina (Republic Of) Private | — | 0.67% | $623,530 | 736,560 | — | — | — |
| 34 | Kazakhstan (Republic Of) Private | — | 0.65% | $605,367 | 587,000 | — | — | — |
| 35 | South Africa (Republic of) Private | — | 0.64% | $595,020 | 705,000 | — | — | — |
| 36 | Turkey (Republic of) Private | — | 0.63% | $593,268 | 780,000 | — | — | — |
| 37 | Saudi Arabia (Kingdom of) Private | — | 0.63% | $586,187 | 550,000 | — | — | — |
| 38 | Philippines (Republic Of) Private | — | 0.61% | $574,600 | 680,000 | — | — | — |
| 39 | Mexico (United Mexican States) Private | — | 0.61% | $570,696 | 948,000 | — | — | — |
| 40 | Eskom Holdings SOC Limited Private | — | 0.60% | $558,611 | 521,000 | — | — | — |
| 41 | Uruguay (Republic Of) Private | — | 0.60% | $557,380 | 580,000 | — | — | — |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 0.59% | $548,925 | 538,440 | — | — | — |
| 43 | Saudi Arabia (Kingdom of) Private | — | 0.58% | $542,490 | 509,000 | — | — | — |
| 44 | Oman (Sultanate Of) Private | — | 0.57% | $537,573 | 501,000 | — | — | — |
| 45 | Federal National Mortgage Association Private | — | 0.57% | $536,410 | 521,860 | — | — | — |
| 46 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL Private | — | 0.57% | $2.7M | 3,070,000 | — | — | — |
| 47 | Perusahaan Listrik Negara PT Private | — | 0.57% | $533,300 | 534,000 | — | — | — |
| 48 | Mexico (United Mexican States) Private | — | 0.56% | $9.1M | 8,830,000 | — | — | — |
| 49 | Kingdom Of Bahrain Acting Through Ministry Of Finance (The) Private | — | 0.56% | $524,088 | 522,000 | — | — | — |
| 50 | MFA TRUST 2022-INV2 Private | — | 0.55% | $513,805 | 514,789 | — | — | — |