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 holds 175 different assets
and the largest one in the portfolio is Sce Trust Iv 5.375%, making up 2.27% of
the total.
| 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... | 25.04 | -0.04% | 1.45M | 1.60% |
| 7 | GNL D | Global net leas... | n/a | n/a | 1.59M | 1.60% |
| 8 | NYMTN | New York Mortga... | 21.07 | -1.77% | 1.64M | 1.56% |
| 9 | TDS V | Telephone and d... | n/a | n/a | 1.95M | 1.56% |
| 10 | FLG | Flagstar Financ... | 10.63 | -1.62% | 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 | 74.10 | -0.53% | 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... | 25.05 | +1.87% | 1.1M | 1.20% |
| 17 | DHCNL | Diversified Hea... | 16.56 | -0.24% | 1.6M | 1.18% |
| 18 | CTBB | Qwest Corp. NT | 18.00 | +0.28% | 1.54M | 1.17% |
| 19 | 000MFA.SZ | Mfa financial i... | n/a | n/a | 1.1M | 1.16% |
| 20 | NEE | NextEra Energy,... | 69.50 | -1.96% | 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... | 24.62 | -0.36% | 955.73K | 1.04% |
| 26 | VLYPN | Valley National... | 24.66 | -1.79% | 949.08K | 1.04% |
| 27 | CTDD | Qwest Corp. 6.7... | 18.17 | +0.22% | 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... | 35.65 | +3.91% | 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 | GLOP A | Gaslog partners... | n/a | n/a | 573.1K | 0.64% |
| 58 | WTFCN | Wintrust financ... | n/a | n/a | 570.74K | 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 | +0.13% | 499.08K | 0.55% |
| 67 | 00MITT.SZ | Ag mortgage inv... | n/a | n/a | 490.78K | 0.54% |
| 68 | TRINI | Trinity Capital... | 25.21 | -0.47% | 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 | Invesco S&P 500... | 22.88 | -0.09% | 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 | CIM A | Chimera investm... | n/a | n/a | 352.65K | 0.34% |
| 85 | WAL A | Western allianc... | n/a | n/a | 355.87K | 0.34% |
| 86 | SCE L | Sce trust vi 5.... | n/a | n/a | 477.99K | 0.34% |
| 87 | NHPBP | National Health... | 14.68 | -0.44% | 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... | 19.95 | +0.85% | 329.23K | 0.28% |
| 95 | STRD | MicroStrategy I... | 89.27 | +2.14% | 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... | 25.14 | +0.04% | 219.33K | 0.24% |
| 99 | 000RPT.SZ | Rithm property ... | n/a | n/a | 215.66K | 0.24% |
| 100 | NYMTG | New York Mortga... | 24.04 | -1.72% | 207.62K | 0.22% |
| 101 | REGCO | Regency Centers... | 22.41 | +0.22% | 216.68K | 0.21% |
| 102 | JSM | Navient Corpora... | 18.25 | -2.04% | 255.52K | 0.21% |
| 103 | CIO A | City office rei... | n/a | n/a | 248.44K | 0.20% |
| 104 | GAINI | Gladstone Inves... | 25.38 | -0.19% | 179.68K | 0.20% |
| 105 | 000ARR.SZ | Armour resident... | n/a | n/a | 214.1K | 0.20% |
| 106 | LBRDP | Liberty Broadba... | 24.80 | -1% | 176.26K | 0.19% |
| 107 | KMPB | Kemper Corporat... | 24.15 | +0.96% | 185.46K | 0.19% |
| 108 | MBINN | Merchants Banco... | 19.46 | -1.52% | 211.72K | 0.18% |
| 109 | OPINL | Office Properti... | 6.28 | -8.99% | 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... | 24.68 | -0.16% | 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 | EIIA | Eagle point ins... | n/a | n/a | 134.19K | 0.15% |
| 116 | RWTP | Redwood trust i... | n/a | n/a | 137.04K | 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... | 22.44 | -0.97% | 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... | 24.70 | -0.7% | 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... | 13.14 | -0.34% | 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... | 25.00 | -0.12% | 77.09K | 0.09% |
| 131 | ATCO H | Atlas corp 7.87... | n/a | n/a | 75.6K | 0.08% |
| 132 | ABLLL | Abacus Life, In... | 24.45 | +2.64% | 74.44K | 0.08% |
| 133 | EICC | Eagle Point Inc... | 25.12 | +0.30% | 72.91K | 0.08% |
| 134 | RITM D | Rithm capital c... | n/a | n/a | 76.48K | 0.08% |
| 135 | TRINZ | Trinity Capital... | 25.12 | -0.28% | 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... | 25.10 | +0.16% | 57.84K | 0.06% |
| 139 | PEB E | Pebblebrook hot... | n/a | n/a | 73.29K | 0.06% |
| 140 | FBRT E | Franklin bsp re... | n/a | n/a | 61.27K | 0.06% |
| 141 | PMTW | Pennymac mortga... | n/a | n/a | 49.97K | 0.06% |
| 142 | ATLCP | Atlanticus Hold... | 22.06 | +0.05% | 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... | 21.43 | +0.68% | 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 | AHL E | Aspen insurance... | n/a | n/a | 27.58K | 0.02% |
| 150 | FTAIN | FTAI Aviation L... | 25.14 | +0.08% | 21.49K | 0.02% |