Virtus Etf Profile
The performance scores are derived for the period starting the 5th of December 2025 and ending today, the 5th of March 2026. Click here to learn more.
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RefreshVirtus Etf Highlights
| Old Name | Virtus WMC Global Factor Opportunities ETF |
| Business Concentration | Foreign Large Value, Virtus (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (1.0) |
| Name | Virtus WMC Global Factor Opportunities ETF |
| Currency Code | USD |
| In Threey Volatility | 15.42 |
| 1y Volatility | 13.52 |
| 200 Day M A | 26.6255 |
| 50 Day M A | 27.7615 |
| Code | VGFO |
| Updated At | 3rd of March 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.28 |
| Type | ETF |
Virtus [VGFO] is traded in USA and was established 2017-10-10. The fund is listed under Foreign Large Value category and is part of Virtus family. Virtus at this time have 5.01 M in net assets. , while the total return for the last 3 years was 5.6%.
Check Virtus Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Virtus Against Markets
Virtus Etf Analysis Notes
The fund keeps 99.12% of net assets in stocks. Virtus last dividend was 0.545 per share. The fund is an actively managed exchange-traded fund that seeks to achieve its objective by attempting to outperform the global equity market over a full market cycle within a framework that attempts to manage portfolio risk. Virtus WMC is traded on PCX Exchange in the United States. For more information please call the company at 888-383-0553.Virtus Investment Alerts
| Virtus is not yet fully synchronised with the market data | |
| Virtus has some characteristics of a very speculative penny stock | |
| The fund keeps 99.12% of its net assets in stocks |
Top Virtus Etf Constituents
| BMY | Bristol Myers Squibb | Stock | |
| AMZN | Amazon Inc | Stock | |
| A | Agilent Technologies | Stock | |
| PYPL | PayPal Holdings | Stock | |
| HPQ | HP Inc | Stock | |
| SNPS | Synopsys | Stock | |
| CVS | CVS Health Corp | Stock | |
| NFLX | Netflix | Etf | |
| PGR | Progressive Corp | Stock | |
| ACN | Accenture plc | Stock | |
| VZ | Verizon Communications | Stock | |
| BA | The Boeing | Stock | |
| MRK | Merck Company | Stock | |
| CRM | Salesforce | Stock | |
| BKNG | Booking Holdings | Stock | |
| V | Visa Class A | Stock | |
| CI | Cigna Corp | Stock | |
| WMT | Walmart Common Stock | Stock | |
| NVDA | NVIDIA | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| MSFT | Microsoft | Stock | |
| CNC | Centene Corp | Stock | |
| BAC | Bank of America | Stock | |
| LMT | Lockheed Martin | Stock | |
| ADP | Automatic Data Processing | Stock | |
| INTC | Intel | Stock | |
| MU | Micron Technology | Stock |
Institutional Etf Holders for Virtus
Have you ever been surprised when a price of an equity instrument such as Virtus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Virtus backward and forwards among themselves. Virtus' institutional investor refers to the entity that pools money to purchase Virtus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Virtus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.Try Other Suggestions
Virtus Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Virtus etf to make a market-neutral strategy. Peer analysis of Virtus could also be used in its relative valuation, which is a method of valuing Virtus by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Tools for Virtus Etf
When running Virtus' price analysis, check to measure Virtus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus is operating at the current time. Most of Virtus' value examination focuses on studying past and present price action to predict the probability of Virtus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus' price. Additionally, you may evaluate how the addition of Virtus to your portfolios can decrease your overall portfolio volatility.
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