ANZAX
Virtus Convertible A
1W: -0.9%
1M: -0.2%
3M: -6.3%
YTD: +8.3%
1Y: +2.2%
3Y: +48.4%
5Y: +19.4%
$44.19
+0.34 (+0.78%)
Weekly Expected Move ±1.4%
$43
$43
$44
$44
$45
Key Statistics
AUM$1.7B
Holdings6
Top 10 Wt6.4%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E9.8
P/B1.2
Div Yield2.24%
ROE12.5%
% Profitable2%
Inception2010-04-12
Sector Allocation
Other
90.3%
Financial Services
2.7%
Healthcare
1.1%
Utilities
1.0%
Technology
1.0%
Industrials
0.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc. | — | 5.64% | $82.2M | 21,350,000 |
| 2 | Western Digital Corp. | — | 3.56% | $51.8M | 7,240,000 |
| 3 | Wells Fargo & Co. | WFC-PL | 2.73% | $39.8M | 34,455 |
| 4 | BlackRock Liquidity Funds | — | 2.71% | $39.5M | 39,544,258 |
| 5 | Welltower OP LLC | — | 2.50% | $36.4M | 22,990,000 |
| 6 | NextEra Energy Capital Holdings Inc | — | 2.32% | $33.9M | 24,405,000 |
| 7 | Live Nation Entertainment, Inc. | — | 2.26% | $33.0M | 30,595,000 |
| 8 | Akamai Technologies, Inc. | — | 2.00% | $29.2M | 25,215,000 |
| 9 | Boeing Co. | — | 1.89% | $27.5M | 423,960 |
| 10 | Cloudflare Inc | — | 1.86% | $27.1M | 23,115,000 |