VGI
Virtus Global Multi-Sector Income FundPrice & Indicators
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 SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| alternative strategies beating benchmark (10-year) | 71% | 10-year call | — |
| assets under management | $149B | Q1 2026 call | — |
| average fee rate | 41.9 | Q1 2026 call | — |
| employment expenses as adjusted non-GAAP | $106.2M | Q1 2026 call | — |
| equity strategies sales increase | 26% | Q1 2026 call | — |
| ETF sales | $3.1B | Q1 2026 call | — |
| fixed income strategies beating benchmark (10-year) | 54% | 10-year call | — |
| Keystone additional consideration (to complete 56% investment) | $200M | Q1 2026 call | — |
| Keystone manager non-controlling interest liability | $152M | Q1 2026 call | — |
| operating margin (adjusted, excluding seasonal) non-GAAP | 30% | Q1 2026 call | — |
| operating margin (adjusted, including seasonal) non-GAAP | 24% | Q1 2026 call | — |
| retail separate account sales increase | 19% | Q1 2026 call | — |
| sales increase | 8% | Q1 2026 call | — |
| share repurchases | $10M | Q1 2026 call | — |
| total net outflows | $8.4B | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VGI
this stock
Virtus Global Multi-Sector Income Fund
|
$82.97M | -3.6% | — | — | 0.3% |
|
BLK
BlackRock, Inc.
|
$354.03B | +2.1% | +16.2% | 27.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.64B | -3.1% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$94.28B | -15.4% | +9.2% | 32.5 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$90.30B | -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 sectionPerformance
| 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
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.