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VGI · Virtus Global Multi-Sector Income Fund

Track VGI — free
$6.62 +0.01 (+0.22%)
Market Cap
$74.78M
Shares
11.31M
Volume · Oct 22 178.13K Avg daily vol (3M) 45K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.62 Open$6.62 Day$6.59–6.62 52W close$6.54–7.98 Avg vol 30d54K Short int38K · 0.3% float · 1.0d Short vol3% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
14.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-15.1%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 122 metrics

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 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −5%
below
RSI (14) 36
neutral
MACD trend Positive
52-week position 6%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −13%
trailing
YTD return −16%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Distributing
5 of 36 funds reported for Sep 30 · net -71.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.33% of float · ▼ -16.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 10%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.3%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 30, 2026
third quarter
Employment expenses as a percentage of revenue Non-GAAP 54%
going forward
Other operating expenses Non-GAAP $30M – $32M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Distributing
5 of 36 funds reported for Sep 30 · net -71.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.33% of float · ▼ -16.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $7 · 6% Range high $8
vs 200-day avg -11% vs 50-day avg -5%

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
$74.78M -15.5% — — 0.3%
BLK
BlackRock, Inc.
$369.57B +6.3% +16.2% 27.3 0.6%
BX
Blackstone Inc.
$89.14B -23.0% +9.2% 26.6 3.0%
BN
BROOKFIELD Corp
$85.45B -16.6% — — 1.0%
KKR
KKR & Co. Inc.
$80.67B -27.0% -11.0% — 1.5%

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 Reducing
Holders
35
% held
37.7%
Reported
5 of 36
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
37.7K
Days to cover
1.0d
Change
-7.4K sh
View
Short Volume
Short vol %
3%
As of
Oct 22, 2026
Short Total
View
Fails to Deliver
FTD shares
903
Value
$6.6K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
66.9%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 20, 2026
This year
1
View
Earnings & Events
Investor Relations
Latest news
Virtus Investment Partners to Ann…
Published
Oct 9, 2026
View

Performance

5D 20D 120D MTD YTD
VGI +0.4% -2.4% -12.6% -1.9% -15.5%
SPY -1.0% -0.4% +6.0% +0.2% +12.0%
vs SPY +1.4% -2.0% -18.6% -2.0% -27.5%

Capital returns

Latest dividend
$0.08 / share · ex Oct 13, 2026
Declared · upcoming
$0.08 / share · ex Nov 12, 2026
Cut 20%
Paid (TTM)
$0.96 / share · 12 payouts
Dividend yield (TTM, derived)
14.49%

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) 4 filings 4 filers Visit website