13F
中

VGI VIRTUS GLOBAL MULTI-SECTOR

2026Q1 · CUSIP 92829B101 · Sector: Other

Neutral · No signal
Holders
33
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
16
Δ whales
-2
Inst. holding value
$30M
New positions
3
Closed positions
6
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-4 · h=27 2018Q2: Δ+3 · h=30 2018Q3: Δ+1 · h=31 2018Q4: Δ+3 · h=34 2019Q1: Δ-7 · h=27 2019Q2: Δ-3 · h=24 2019Q3: Δ+0 · h=24 2019Q4: Δ+4 · h=28 2020Q1: Δ+4 · h=32 2020Q2: Δ+0 · h=32 2020Q3: Δ-3 · h=29 2020Q4: Δ+5 · h=34 2021Q1: Δ+0 · h=34 2021Q2: Δ-4 · h=30 2021Q3: Δ+0 · h=30 2021Q4: Δ+0 · h=30 2022Q1: Δ-3 · h=27 2022Q2: Δ+6 · h=33 2022Q3: Δ+1 · h=34 2022Q4: Δ-6 · h=28 2023Q1: Δ+2 · h=30 2023Q2: Δ+3 · h=33 2023Q3: Δ-1 · h=32 2023Q4: Δ+0 · h=32 2024Q1: Δ-2 · h=30 2024Q2: Δ+1 · h=31 2024Q3: Δ+0 · h=31 2024Q4: Δ+5 · h=36 2025Q1: Δ-6 · h=30 2025Q2: Δ+0 · h=30 2025Q3: Δ+2 · h=32 2025Q4: Δ+4 · h=36 2026Q1: Δ-3 · h=33 2018Q1: holders=27 2018Q2: holders=30 2018Q3: holders=31 2018Q4: holders=34 2019Q1: holders=27 2019Q2: holders=24 2019Q3: holders=24 2019Q4: holders=28 2020Q1: holders=32 2020Q2: holders=32 2020Q3: holders=29 2020Q4: holders=34 2021Q1: holders=34 2021Q2: holders=30 2021Q3: holders=30 2021Q4: holders=30 2022Q1: holders=27 2022Q2: holders=33 2022Q3: holders=34 2022Q4: holders=28 2023Q1: holders=30 2023Q2: holders=33 2023Q3: holders=32 2023Q4: holders=32 2024Q1: holders=30 2024Q2: holders=31 2024Q3: holders=31 2024Q4: holders=36 2025Q1: holders=30 2025Q2: holders=30 2025Q3: holders=32 2025Q4: holders=36 2026Q1: holders=33 -7 -3.5 +0 +3.5 +7 213038 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q1 Top 17% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →