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VGI · Virtus Global Multi-Sector Income Fund

Track VGI — free
$7.35 +0.01 (+0.14%) At close · Aug 31
Market Cap
$83.04M
Shares
11.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.35 Open$7.33 Day$7.32–7.37 52W close$7.18–8.08 Avg vol 30d36K Short int23K · 0.2% float · 1.0d Short vol80% Last earningsJul 30, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 8 wks
FQ4-26 quarter ends
~Nov 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +0%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 19%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −4%
trailing
YTD return −6%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.21% of float · ▲ +27.1% 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 48
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −11%
past year
ATR 0.9%
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 May 31, 2026
third quarter
Employment expenses as a percentage of revenue 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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.21% of float · ▲ +27.1% 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 · 19% Range high $8
vs 200-day avg -3% vs 50-day avg +0%

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
$83.04M -6.3% 0.2%
BLK
BlackRock, Inc.
$375.52B +8.0% +16.2% 27.7 0.6%
BX
Blackstone Inc.
$107.52B -7.1% +9.2% 32.1 2.9%
KKR
KKR & Co. Inc.
$97.56B -13.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.02B -10.2% 0.9%

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
36
% held
38.3%
Net QoQ
+133.8K sh
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
23.5K
Days to cover
1.0d
Change
+5.0K sh
View
Short Volume
Short vol %
80%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$17.8K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
71.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 20, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Virtus Diversified Income & Conve…
Published
Aug 27, 2026
View

Performance

5D 20D 120D MTD YTD
VGI +1.2% +1.4% -3.7% +1.5% -6.3%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +0.8% +0.1% -16.9% -1.2% -18.7%

Capital returns

Latest dividend
$0.08 / share · ex Aug 13, 2026
Cut 20%
Paid (TTM)
$0.96 / share · 12 payouts
Dividend yield (TTM, derived)
13.06%

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) 23 filings 23 filers Visit website Investor relations