ANNPX
Virtus Convertible Fund Institutional
1W: -0.9%
1M: -0.2%
3M: -6.3%
YTD: +8.3%
1Y: +1.9%
3Y: +49.1%
5Y: +20.6%
$42.95
+0.33 (+0.77%)
Weekly Expected Move ±1.4%
$41
$42
$43
$43
$44
Key Statistics
AUM$1.7B
Holdings83
Top 10 Wt30.9%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E18.8
P/B6.3
Div Yield0.68%
ROE40.2%
% Profitable60%
Inception1993-04-19
Sector Allocation
Technology
33.7%
Communication Services
13.1%
Healthcare
11.3%
Financial Services
8.6%
Utilities
8.0%
Industrials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 5.96% | $90.0M | 1,875,240 |
| 2 | Live Nation Entertainment Inc | LYV | 3.59% | $54.1M | 47,560,000 |
| 3 | Akamai Technologies Inc | AKAM | 3.17% | $47.7M | 47,420,000 |
| 4 | Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L | — | 2.57% | $38.8M | 33,890 |
| 5 | Welltower OP LLC | WELL | 2.55% | $38.5M | 20,675,000 |
| 6 | Cloudflare Inc | NET | 2.53% | $38.2M | 26,460,000 |
| 7 | Boeing Co/The | BA | 2.36% | $35.6M | 548,345 |
| 8 | Snowflake Inc | SNOW | 2.33% | $35.2M | 16,675,000 |
| 9 | Microchip Technology Inc | MCHP | 2.16% | $32.7M | 15,919,105 |
| 10 | NextEra Energy Capital Holdings Inc | NEE | 2.10% | $31.7M | 25,730,000 |