Virtus Global Multi-SectorVGI
13F holders, Q2 2025 (June 30)29holders
3new positions
4sold out
$7.84avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding Virtus Global Multi-Sector (VGI) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Sit Investment Associates Inc. ($15.3M), 1607 Capital Partners, LLC ($3.5M) and Shaker Financial Services, LLC ($2.3M).
- Company
- Virtus Global Multi-Sector
- CUSIP
- 92829B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $228K |
| Exits | 4 | $949K |
All 13F filers, Q1 2025 → Q2 2025: 237,787 shares bought and 173,512 shares sold, net +64,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Sit Investment Associates Inc. | 0.33% | Add +3.2% | 1,947,946 | $15.3M |
| 1607 Capital Partners, LLC | 0.28% | Reduce -0.3% | 448,445 | $3.5M |
| Shaker Financial Services, LLC | 0.85% | Reduce -4.7% | 297,936 | $2.3M |
| LPL Financial LLC | 0.00% | Add +42.9% | 288,879 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -4.9% | 229,845 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +0.2% | 229,009 | $1.8M |
| CoreCap Advisors, LLC | 0.04% | No change | 138,958 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +8.6% | 124,045 | $973K |
| Fiera Capital Corp | 0.00% | No change | 94,187 | $738K |
| Stephens Inc. | 0.01% | Reduce -0.3% | 85,275 | $669K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.2% | 73,000 | $572K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +45.9% | 68,075 | $534K |
| Osaic Holdings, Inc. | 0.00% | Add +11.4% | 53,803 | $422K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -0.6% | 46,364 | $363K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.2% | 34,375 | $269K |
| Cetera Investment Advisers | 0.00% | No change | 28,430 | $223K |
| UBS Group AG | 0.00% | Add +40.5% | 27,270 | $214K |
| Wells Fargo & Company | 0.00% | Reduce -11.8% | 25,418 | $199K |
| Worth Asset Management, LLC | 0.09% | Add +49.2% | 22,207 | $174K |
| Claro Advisors Inc. | 0.03% | Reduce -28.8% | 20,384 | $160K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +18.1% | 18,635 | $146K |
| Envestnet Asset Management Inc. | 0.00% | New | 15,517 | $122K |
| HighTower Advisors, LLC | 0.00% | New | 13,385 | $105K |
| Royal Bank of Canada | 0.00% | Add +6.6% | 12,859 | $101K |
| Comerica Bank | 0.00% | Reduce -0.3% | 4,515 | $35K |
| Bank of America Corp. | 0.00% | Reduce -66.1% | 3,780 | $30K |
| Global Retirement Partners, LLC | 0.00% | — | 800 | $6K |
| Allworth Financial LP | 0.00% | New | 200 | $2K |
| FMR LLC | 0.00% | No change | 1 | $8 |
"% of holder's portfolio" is VGI's weight in each manager's 13F, not the share of Virtus Global Multi-Sector the manager owns.