Virtus WMC Global Factor ... (VGFO)
AMEX: VGFO
· Real-Time Price · USD
26.22
0.15 (0.58%)
At close: Jun 18, 2020, 8:31 PM
VGFO Holdings List
As of Jun 17, 2025
The Virtus WMC Global Factor Opportunities ETF is an equity ETF with a total of 49 individual holdings.
The top holdings are Atlanticus s 9.25% Senior Notes due 2029 at 1.60%, New York Mortgage Trust at 1.56%, Flagstar Financial at 1.47%, SLM at 1.27%, and Valley National Bancorp at 1.20%.
49
12.66%
Equity
1.42B
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ATLCZ | Atlanticus Hold... | 25.58 | +0.08% | 1.45M | 1.60% |
| 2 | NYMTN | New York Mortga... | 21.66 | +0.30% | 1.64M | 1.56% |
| 3 | FLG | Flagstar Financ... | 12.62 | -2.02% | 869.03K | 1.47% |
| 4 | SLMBP | SLM Corporation | 75.65 | +0.43% | 375.97K | 1.27% |
| 5 | VLYPP | Valley National... | 25.90 | +0.90% | 1.1M | 1.20% |
| 6 | DHCNL | Diversified Hea... | 18.50 | +0.16% | 1.6M | 1.18% |
| 7 | CTBB | Qwest Corp. NT | 20.60 | +0.39% | 1.54M | 1.17% |
| 8 | NEE | NextEra Energy,... | 70.08 | +0.44% | 1.03M | 1.13% |
| 9 | NYMTM | New York Mortga... | 24.98 | +0.81% | 955.73K | 1.04% |
| 10 | VLYPN | Valley National... | 26.04 | -1.29% | 949.08K | 1.04% |
| 11 | CTDD | Qwest Corp. 6.7... | 21.16 | +0.95% | 1.32M | 1.02% |
| 12 | TDS | Telephone and D... | 38.54 | +0.42% | 853.82K | 0.74% |
| 13 | NEWTH | NewtekOne, Inc. | 25.05 | +0.14% | 499.08K | 0.55% |
| 14 | TRINI | Trinity Capital... | 25.50 | -0.53% | 470K | 0.52% |
| 15 | RCD | Ready Capital C... | 23.78 | +1.19% | 379.34K | 0.38% |
| 16 | NHPBP | National Health... | 17.93 | +0.62% | 540.33K | 0.33% |
| 17 | EFSCP | Enterprise Fina... | 20.45 | -2.2% | 329.23K | 0.28% |
| 18 | STRD | MicroStrategy I... | 80.25 | +0.69% | 70.05K | 0.27% |
| 19 | MITP | AG Mortgage Inv... | 25.35 | +0.04% | 219.33K | 0.24% |
| 20 | NYMTG | New York Mortga... | 24.99 | -0.04% | 207.62K | 0.22% |
| 21 | REGCO | Regency Centers... | 22.49 | -0.31% | 216.68K | 0.21% |
| 22 | JSM | Navient Corpora... | 19.56 | +0.05% | 255.52K | 0.21% |
| 23 | GAINI | Gladstone Inves... | 25.60 | +0.08% | 179.68K | 0.20% |
| 24 | LBRDP | Liberty Broadba... | 24.81 | -0.44% | 176.26K | 0.19% |
| 25 | KMPB | Kemper Corporat... | 23.90 | +0.25% | 185.46K | 0.19% |
| 26 | MBINN | Merchants Banco... | 20.85 | +0.14% | 211.72K | 0.18% |
| 27 | OPINL | Office Properti... | 6.61 | +0.14% | 636.28K | 0.18% |
| 28 | VLYPO | Valley National... | 25.59 | +1.35% | 155.7K | 0.17% |
| 29 | EIIA | Eagle Point Ins... | 25.19 | -0.98% | 134.19K | 0.15% |
| 30 | BIPJ | Brookfield Infr... | 25.22 | -0.47% | 121.91K | 0.12% |
| 31 | OXLCG | Oxford Lane Cap... | 25.33 | +0.20% | 108.54K | 0.12% |
| 32 | BHFAM | Brighthouse Fin... | 13.31 | -6% | 143.32K | 0.09% |
| 33 | ECCF | Eagle Point Cre... | 25.33 | +0.16% | 77.09K | 0.09% |
| 34 | ABLLL | Abacus Life, In... | 25.05 | +0.02% | 74.44K | 0.08% |
| 35 | EICC | Eagle Point Inc... | 25.24 | -0.02% | 72.91K | 0.08% |
| 36 | TRINZ | Trinity Capital... | 25.50 | +0.04% | 68.44K | 0.08% |
| 37 | PDPA | Pearl Diver Cre... | 25.31 | -0.27% | 57.84K | 0.06% |
| 38 | ATLCP | Atlanticus Hold... | 23.73 | -0.28% | 50.14K | 0.05% |
| 39 | TCBIO | Texas Capital B... | 21.00 | +0.86% | 44.49K | 0.04% |
| 40 | FTAIN | FTAI Aviation L... | 25.65 | +0.39% | 21.49K | 0.02% |
| 41 | EICB | Eagle Point Inc... | 25.12 | -0.01% | 19.46K | 0.02% |
| 42 | OXLCO | Oxford Lane Cap... | 23.42 | +0.39% | 20.93K | 0.02% |
| 43 | MSBIP | Midland States ... | 23.84 | +0.38% | 16.2K | 0.02% |
| 44 | DCOMP | Dime Community ... | 19.93 | +0.66% | 13.37K | < 0.01% |
| 45 | SREA | Sempra | 23.58 | +0.21% | 7.95K | < 0.01% |
| 46 | AQN | Algonquin Power... | 5.61 | -0.36% | 20.73K | < 0.01% |
| 47 | LANDO | Gladstone Land ... | 19.75 | +1.54% | 4.91K | < 0.01% |
| 48 | AQNB | Algonquin Power... | 25.70 | +0.10% | 3.64K | < 0.01% |
| 49 | BNH | Brookfield Fina... | 16.66 | -0.09% | 4.09K | < 0.01% |