Skip to main content
VGI logo

VGI

Virtus Global Multi-Sector Income Fund
$7.33 -0.01 (-0.14%) At close · Jul 16
Market Cap
$82.92M
Shares
11,313,094

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.33 Open$7.28 Day$7.28–7.38 52W$7.10–7.93 Avg vol 30d35K Short int30K · 0.3% float · 1.1d Short vol32% Last earningsJul 30, 2026 DataJan 2020–Jul 2026
Up next
Next earnings call
Jul 30, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Aug 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −1%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 28%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −5%
trailing
YTD return −4%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
5 of 34 funds reported for Jun 30 · net +3.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.26% of float · ▲ +24.2% MoM · 1.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
34 holders — mid 3-yr range
Squeeze score 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 8%
annualized · 1-yr
Max drawdown −8%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
5 of 34 funds reported for Jun 30 · net +3.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.26% of float · ▲ +24.2% MoM · 1.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
34 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $7 Now $7 · 28% 52-wk high $8
vs 200-day avg -5% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VGI
Virtus Global Multi-Sector Income Fund
this stock
$82.92M -3.6% 0.3%
BLK
BlackRock, Inc.
$354.03B +2.1% +16.2% 27.4 0.6%
BN
BROOKFIELD Corp /ON/
$98.95B -3.1% 0.7%
BX
Blackstone Inc.
$95.81B -15.4% +9.2% 33.1 3.1%
KKR
KKR & Co. Inc.
$92.26B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
34
% held
37.2%
Reported
5 of 34
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
29.8K
Days to cover
1.1d
Change
+5.8K sh
View
Short Volume
Short vol %
32%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
3.1K
Value
$23.1K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
80.7%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 20, 2026
This year
1
View
Earnings & Events
Earnings Calls Upcoming
Next call
Jul 30, 2026
Last call
May 1, 2026
View
Investor Relations
Latest news
Virtus Investment Partners to Ann…
Published
Jul 13, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
VGI -2.4% -1.1% -4.9% -2.3% -3.6%
SPY -0.1% +0.1% +9.0% +0.5% +10.1%
vs SPY -2.3% -1.1% -13.9% -2.8% -13.7%

Capital returns

Latest dividend
$0.08 / share · ex Jul 13, 2026
Paid (TTM)
$0.96 / share · 12 payouts
Dividend yield (TTM, derived)
13.10%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1528811 CUSIP 92829B101 13F (30d) 5 filings 5 filers Visit website Investor relations