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 175 individual holdings.
The top holdings are Sce trust iv 5.375% at 2.27%, Flagstar financial inc 6.375% at 1.91%, Energy transfer lp 9.250% at 1.89%, Banc of california inc 7.750% at 1.81%, and Rlj lodging trust 7.800% at 1.63%.
175
17.30%
Equity
1.42B
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SCE J | Sce trust iv 5.... | n/a | n/a | 2.29M | 2.27% |
| 2 | FLG A | Flagstar financ... | n/a | n/a | 2.07M | 1.91% |
| 3 | ET I | Energy transfer... | n/a | n/a | 3.75M | 1.89% |
| 4 | BANC F | Banc of califor... | n/a | n/a | 1.67M | 1.81% |
| 5 | RLJ A | Rlj lodging tru... | n/a | n/a | 1.52M | 1.63% |
| 6 | ATLCZ | Atlanticus Hold... | 25.55 | +0.22% | 1.45M | 1.60% |
| 7 | GNL D | Global net leas... | n/a | n/a | 1.59M | 1.60% |
| 8 | NYMTN | New York Mortga... | 21.74 | -0.04% | 1.64M | 1.56% |
| 9 | TDS V | Telephone and d... | n/a | n/a | 1.95M | 1.56% |
| 10 | FLG | Flagstar Financ... | 11.96 | +0.08% | 869.03K | 1.47% |
| 11 | 000TWO.SZ | Two harbors inv... | n/a | n/a | 1.32M | 1.38% |
| 12 | DHCNI | Diversified hea... | n/a | n/a | 1.86M | 1.30% |
| 13 | SLMBP | SLM Corporation | 76.10 | +0.04% | 375.97K | 1.27% |
| 14 | KKR D | Kkr & co inc 6.... | n/a | n/a | 559.67K | 1.24% |
| 15 | TRTN F | Triton internat... | n/a | n/a | 1.14M | 1.24% |
| 16 | VLYPP | Valley National... | 25.39 | +0.43% | 1.1M | 1.20% |
| 17 | DHCNL | Diversified Hea... | 18.03 | +0.28% | 1.6M | 1.18% |
| 18 | CTBB | Qwest Corp. NT | 20.20 | +1.02% | 1.54M | 1.17% |
| 19 | 000MFA.SZ | Mfa financial i... | n/a | n/a | 1.1M | 1.16% |
| 20 | NEE | NextEra Energy,... | 75.76 | +0.46% | 1.03M | 1.13% |
| 21 | AHL F | Aspen insurance... | n/a | n/a | 1.07M | 1.13% |
| 22 | KKRT | Kkr & co inc 6.... | n/a | n/a | 993.98K | 1.11% |
| 23 | APO A | Apollo global m... | n/a | n/a | 352.21K | 1.10% |
| 24 | 00TRTN.SZ | Triton internat... | n/a | n/a | 1.05M | 1.09% |
| 25 | NYMTM | New York Mortga... | 24.77 | -0.06% | 955.73K | 1.04% |
| 26 | VLYPN | Valley National... | 25.76 | +0.35% | 949.08K | 1.04% |
| 27 | CTDD | Qwest Corp. 6.7... | 20.24 | +1.20% | 1.32M | 1.02% |
| 28 | - | Babcock & wilco... | n/a | n/a | 22.61M | 1.01% |
| 29 | PMT B | Pennymac mortga... | n/a | n/a | 920.49K | 0.97% |
| 30 | TWO B | Two harbors inv... | n/a | n/a | 921.9K | 0.91% |
| 31 | BUSEP | First busey cor... | n/a | n/a | 810.99K | 0.90% |
| 32 | VNO M | Vornado realty ... | n/a | n/a | 1.18M | 0.89% |
| 33 | CIM D | Chimera investm... | n/a | n/a | 810.75K | 0.86% |
| 34 | CRBD | Corebridge fina... | n/a | n/a | 842.78K | 0.85% |
| 35 | GNL A | Global net leas... | n/a | n/a | 852.09K | 0.84% |
| 36 | ARES B | Ares management... | n/a | n/a | 361.55K | 0.83% |
| 37 | 000CIM.SZ | Chimera investm... | n/a | n/a | 836.25K | 0.83% |
| 38 | ANG D | American nation... | n/a | n/a | 745.46K | 0.83% |
| 39 | CICB | Cion investment... | n/a | n/a | 763.5K | 0.83% |
| 40 | BW A | Babcock & wilco... | n/a | n/a | 1.63M | 0.82% |
| 41 | PBI B | Pitney bowes in... | n/a | n/a | 969.48K | 0.82% |
| 42 | DBRG I | Digitalbridge g... | n/a | n/a | 865.79K | 0.80% |
| 43 | BFS E | Saul centers in... | n/a | n/a | 850.18K | 0.80% |
| 44 | RF F | Regions financi... | n/a | n/a | 707.24K | 0.78% |
| 45 | MBINL | Merchants banco... | n/a | n/a | 756.73K | 0.78% |
| 46 | 000HPP.SZ | Hudson pacific ... | n/a | n/a | 1.19M | 0.77% |
| 47 | DBRG H | Digitalbridge g... | n/a | n/a | 809.86K | 0.74% |
| 48 | TDS | Telephone and D... | 39.12 | +1.61% | 853.82K | 0.74% |
| 49 | VNO N | Vornado realty ... | n/a | n/a | 961.39K | 0.72% |
| 50 | CODI B | Compass diversi... | n/a | n/a | 910.41K | 0.71% |
| 51 | GNL B | Global net leas... | n/a | n/a | 748.82K | 0.70% |
| 52 | CIM B | Chimera investm... | n/a | n/a | 637.28K | 0.69% |
| 53 | SYF A | Synchrony finan... | n/a | n/a | 844.44K | 0.69% |
| 54 | PSEC A | Prospect capita... | n/a | n/a | 937.2K | 0.67% |
| 55 | 000IVR.SZ | Invesco mortgag... | n/a | n/a | 623.58K | 0.65% |
| 56 | UMBXL | Umb financial c... | n/a | n/a | 574.62K | 0.65% |
| 57 | WTFCN | Wintrust financ... | n/a | n/a | 570.74K | 0.64% |
| 58 | GLOP A | Gaslog partners... | n/a | n/a | 573.1K | 0.64% |
| 59 | 00CODI.SZ | Compass diversi... | n/a | n/a | 781.2K | 0.61% |
| 60 | VNO L | Vornado realty ... | n/a | n/a | 773.31K | 0.60% |
| 61 | EFC A | Ellington finan... | n/a | n/a | 530.99K | 0.59% |
| 62 | EPR E | Epr properties ... | n/a | n/a | 424.63K | 0.58% |
| 63 | VNO O | Vornado realty ... | n/a | n/a | 882.53K | 0.57% |
| 64 | CODI A | Compass diversi... | n/a | n/a | 806.09K | 0.56% |
| 65 | EPR G | Epr properties ... | n/a | n/a | 624.19K | 0.56% |
| 66 | NEWTH | NewtekOne, Inc. | 24.93 | -0.58% | 499.08K | 0.55% |
| 67 | 00MITT.SZ | Ag mortgage inv... | n/a | n/a | 490.78K | 0.54% |
| 68 | TRINI | Trinity Capital... | 25.53 | +0.04% | 470K | 0.52% |
| 69 | TRTN D | Triton internat... | n/a | n/a | 516.49K | 0.50% |
| 70 | PEB F | Pebblebrook hot... | n/a | n/a | 604.58K | 0.49% |
| 71 | TRTN E | Triton internat... | n/a | n/a | 601.58K | 0.49% |
| 72 | MFA B | Mfa financial i... | n/a | n/a | 528.86K | 0.48% |
| 73 | GNL E | Global net leas... | n/a | n/a | 458.94K | 0.45% |
| 74 | RWTO | Redwood trust i... | n/a | n/a | 375.82K | 0.41% |
| 75 | INN E | Summit hotel pr... | n/a | n/a | 508.17K | 0.40% |
| 76 | SCE K | Sce trust v 5.4... | n/a | n/a | 407.65K | 0.40% |
| 77 | METCZ | Ramaco resource... | n/a | n/a | 365.25K | 0.39% |
| 78 | RCD | Ready Capital C... | 24.10 | +0.84% | 379.34K | 0.38% |
| 79 | MITT B | Ag mortgage inv... | n/a | n/a | 398.72K | 0.37% |
| 80 | SLG I | Sl green realty... | n/a | n/a | 385.24K | 0.36% |
| 81 | BA A | Boeing co/the 6... | n/a | n/a | 124.57K | 0.36% |
| 82 | GTLS B | Chart industrie... | n/a | n/a | 147.06K | 0.35% |
| 83 | FGSN | F&g annuities &... | n/a | n/a | 330.9K | 0.35% |
| 84 | WAL A | Western allianc... | n/a | n/a | 355.87K | 0.34% |
| 85 | CIM A | Chimera investm... | n/a | n/a | 352.65K | 0.34% |
| 86 | SCE L | Sce trust vi 5.... | n/a | n/a | 477.99K | 0.34% |
| 87 | NHPBP | National Health... | 18.04 | +5.93% | 540.33K | 0.33% |
| 88 | BK K | Bank of new yor... | n/a | n/a | 294.03K | 0.33% |
| 89 | MBNKO | Medallion bank/... | n/a | n/a | 305.33K | 0.32% |
| 90 | 00RITM.SZ | Rithm capital c... | n/a | n/a | 284K | 0.31% |
| 91 | BEPJ | Brookfield brp ... | n/a | n/a | 304.68K | 0.30% |
| 92 | PMT A | Pennymac mortga... | n/a | n/a | 284.23K | 0.30% |
| 93 | CTO A | Cto realty grow... | n/a | n/a | 300.57K | 0.28% |
| 94 | EFSCP | Enterprise Fina... | 20.72 | +1.07% | 329.23K | 0.28% |
| 95 | STRD | MicroStrategy I... | 83.10 | -2.1% | 70.05K | 0.27% |
| 96 | BHR B | Braemar hotels ... | n/a | n/a | 446.88K | 0.27% |
| 97 | SPMA | Sound point mer... | n/a | n/a | 238.43K | 0.26% |
| 98 | MITP | AG Mortgage Inv... | 25.29 | -0.08% | 219.33K | 0.24% |
| 99 | 000RPT.SZ | Rithm property ... | n/a | n/a | 215.66K | 0.24% |
| 100 | NYMTG | New York Mortga... | 24.90 | +0.48% | 207.62K | 0.22% |
| 101 | REGCO | Regency Centers... | 22.76 | +0.09% | 216.68K | 0.21% |
| 102 | JSM | Navient Corpora... | 19.39 | -0.18% | 255.52K | 0.21% |
| 103 | CIO A | City office rei... | n/a | n/a | 248.44K | 0.20% |
| 104 | GAINI | Gladstone Inves... | 25.63 | +0.03% | 179.68K | 0.20% |
| 105 | 000ARR.SZ | Armour resident... | n/a | n/a | 214.1K | 0.20% |
| 106 | LBRDP | Liberty Broadba... | 24.95 | +0.16% | 176.26K | 0.19% |
| 107 | KMPB | Kemper Corporat... | 23.65 | -0.22% | 185.46K | 0.19% |
| 108 | MBINN | Merchants Banco... | 20.39 | +0.07% | 211.72K | 0.18% |
| 109 | OPINL | Office Properti... | 6.59 | +1.28% | 636.28K | 0.18% |
| 110 | 00000F.SZ | Ford motor co 6... | n/a | n/a | 185.48K | 0.17% |
| 111 | DBRG J | Digitalbridge g... | n/a | n/a | 185.39K | 0.17% |
| 112 | VLYPO | Valley National... | 25.06 | +0.04% | 155.7K | 0.17% |
| 113 | PEB G | Pebblebrook hot... | n/a | n/a | 185.97K | 0.15% |
| 114 | CIMN | Chimera investm... | n/a | n/a | 137.61K | 0.15% |
| 115 | RWTP | Redwood trust i... | n/a | n/a | 137.04K | 0.15% |
| 116 | EIIA | Eagle Point Ins... | 25.19 | +0.05% | 134.19K | 0.15% |
| 117 | INN F | Summit hotel pr... | n/a | n/a | 169.57K | 0.13% |
| 118 | 000PMT.SZ | Pennymac mortga... | n/a | n/a | 158.26K | 0.13% |
| 119 | BHR D | Braemar hotels ... | n/a | n/a | 144.69K | 0.13% |
| 120 | BIPJ | Brookfield Infr... | 25.49 | +1.43% | 121.91K | 0.12% |
| 121 | PMTV | Pennymac mortga... | n/a | n/a | 108.89K | 0.12% |
| 122 | RIV A | Rivernorth oppo... | n/a | n/a | 118.24K | 0.12% |
| 123 | OXLCG | Oxford Lane Cap... | 25.13 | -0.06% | 108.54K | 0.12% |
| 124 | NEE R | Nextera energy ... | n/a | n/a | 53.64K | 0.10% |
| 125 | SHO I | Sunstone hotel ... | n/a | n/a | 117.47K | 0.10% |
| 126 | 000ACR.SZ | Acres commercia... | n/a | n/a | 87.65K | 0.10% |
| 127 | BHFAM | Brighthouse Fin... | 13.46 | +3.14% | 143.32K | 0.09% |
| 128 | PEB H | Pebblebrook hot... | n/a | n/a | 127.85K | 0.09% |
| 129 | 000LXP.SZ | Lxp industrial ... | n/a | n/a | 41.85K | 0.09% |
| 130 | ECCF | Eagle Point Cre... | 25.12 | -0.14% | 77.09K | 0.09% |
| 131 | ATCO H | Atlas corp 7.87... | n/a | n/a | 75.6K | 0.08% |
| 132 | ABLLL | Abacus Life, In... | 25.24 | +0.36% | 74.44K | 0.08% |
| 133 | EICC | Eagle Point Inc... | 25.11 | -0.08% | 72.91K | 0.08% |
| 134 | RITM D | Rithm capital c... | n/a | n/a | 76.48K | 0.08% |
| 135 | TRINZ | Trinity Capital... | 25.41 | -0.22% | 68.44K | 0.08% |
| 136 | CIMO | Chimera investm... | n/a | n/a | 63.86K | 0.07% |
| 137 | BOH B | Bank of hawaii ... | n/a | n/a | 59.87K | 0.07% |
| 138 | PDPA | Pearl Diver Cre... | 25.20 | -0.16% | 57.84K | 0.06% |
| 139 | PEB E | Pebblebrook hot... | n/a | n/a | 73.29K | 0.06% |
| 140 | PMTW | Pennymac mortga... | n/a | n/a | 49.97K | 0.06% |
| 141 | FBRT E | Franklin bsp re... | n/a | n/a | 61.27K | 0.06% |
| 142 | ATLCP | Atlanticus Hold... | 23.08 | +0.23% | 50.14K | 0.05% |
| 143 | AOMN | Angel oak mortg... | n/a | n/a | 43.73K | 0.05% |
| 144 | ACR D | Acres commercia... | n/a | n/a | 47.8K | 0.05% |
| 145 | SYF B | Synchrony finan... | n/a | n/a | 42.89K | 0.05% |
| 146 | TCBIO | Texas Capital B... | 20.41 | -0.15% | 44.49K | 0.04% |
| 147 | KEY I | Keycorp 6.125% | n/a | n/a | 24.82K | 0.03% |
| 148 | ABR D | Arbor realty tr... | n/a | n/a | 30.95K | 0.02% |
| 149 | FTAIN | FTAI Aviation L... | 25.31 | +0.08% | 21.49K | 0.02% |
| 150 | AHL E | Aspen insurance... | n/a | n/a | 27.58K | 0.02% |