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
ETF-Level Metrics
AUM$1.7B
Holdings6
Top 10 Wt6.4%
Beta1.16
% Profitable2%
Coverage3%
Portfolio Valuation
P/E9.8
P/B1.2
P/S1.7
EV/EBITDA15.1
P/FCF11.5
PEG0.52
Profitability & Returns
Gross Margin64.5%
Net Margin17.5%
ROE12.5%
ROA1.1%
ROIC—%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity2.55
Debt/Assets0.20
Net Debt/EBITDA-14.5x
Interest Cov0.7x
Current Ratio0.51
Quick Ratio0.51
Growth (YoY)
Revenue+5.6%
Net Income+9.6%
EPS+16.2%
FCF+197.8%
EBITDA+6.8%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F5.0
Altman Z0.84
IS Quality51.5
IS Overall37.5
IS Value31.8
Median P/E-14.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 98 | 90.3% | — |
| Financial Services | 1 | 2.7% | 11.5 |
| Healthcare | 1 | 1.1% | 42.1 |
| Utilities | 1 | 1.0% | — |
| Technology | 1 | 1.0% | — |
| Industrials | 1 | 0.6% | — |
| Consumer Cyclical | 1 | 0.1% | -41.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc. Private | — | 5.64% | $82.2M | 21,350,000 | — | — | — |
| 2 | Western Digital Corp. Private | — | 3.56% | $51.8M | 7,240,000 | — | — | — |
| 3 | Wells Fargo & Co. | WFC-PL | 2.73% | $39.8M | 34,455 | 11.5 | $220.6B | Financial Services |
| 4 | BlackRock Liquidity Funds Private | — | 2.71% | $39.5M | 39,544,258 | — | — | — |
| 5 | Welltower OP LLC Private | — | 2.50% | $36.4M | 22,990,000 | — | — | — |
| 6 | NextEra Energy Capital Holdings Inc Private | — | 2.32% | $33.9M | 24,405,000 | — | — | — |
| 7 | Live Nation Entertainment, Inc. Private | — | 2.26% | $33.0M | 30,595,000 | — | — | — |
| 8 | Akamai Technologies, Inc. Private | — | 2.00% | $29.2M | 25,215,000 | — | — | — |
| 9 | Boeing Co. Private | — | 1.89% | $27.5M | 423,960 | — | — | — |
| 10 | Cloudflare Inc Private | — | 1.86% | $27.1M | 23,115,000 | — | — | — |
| 11 | Halozyme Therapeutics Inc Private | — | 1.71% | $25.0M | 25,620,000 | — | — | — |
| 12 | Oracle Corp. Private | — | 1.48% | $21.5M | 477,630 | — | — | — |
| 13 | Jazz Investments I LTD Private | — | 1.42% | $20.6M | 14,570,000 | — | — | — |
| 14 | PG&E Corporation Private | — | 1.39% | $20.3M | 471,730 | — | — | — |
| 15 | WEC Energy Group Inc. Private | — | 1.33% | $19.4M | 18,710,000 | — | — | — |
| 16 | Datadog Inc Private | — | 1.30% | $19.0M | 19,645,000 | — | — | — |
| 17 | OSI System Inc. Private | — | 1.29% | $18.7M | 18,355,000 | — | — | — |
| 18 | Strategy Inc. Private | — | 1.25% | $18.2M | 21,945,000 | — | — | — |
| 19 | Southern Co. Private | — | 1.18% | $17.3M | 16,970,000 | — | — | — |
| 20 | Bloom Energy Corporation Private | — | 1.16% | $17.0M | 15,920,000 | — | — | — |
| 21 | Digital Realty Trust, L.P. Private | — | 1.13% | $16.5M | 15,575,000 | — | — | — |
| 22 | Block Inc Private | — | 1.11% | $16.2M | 17,365,000 | — | — | — |
| 23 | MKS Inc. Private | — | 1.09% | $15.9M | 9,615,000 | — | — | — |
| 24 | FirstEnergy Corp. Swap | — | 1.07% | $15.6M | 13,790,000 | — | — | — |
| 25 | BRIGHTSPRING HEALTH SERVICES INC | BTSGU | 1.06% | $15.4M | 108,700 | 42.1 | $11.6B | Healthcare |
| 26 | Rivian Automotive Inc Private | — | 1.06% | $15.4M | 14,375,000 | — | — | — |
| 27 | Terawulf Inc Private | — | 1.06% | $15.4M | 14,890,000 | — | — | — |
| 28 | Coinbase Global Inc Private | — | 1.05% | $15.3M | 15,430,000 | — | — | — |
| 29 | Coinbase Global Inc Private | — | 1.04% | $15.2M | 17,365,000 | — | — | — |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Private | — | 1.04% | $15.1M | 10,360,000 | — | — | — |
| 31 | Granite Construction Inc Private | — | 1.01% | $14.8M | 8,975,000 | — | — | — |
| 32 | Southern Co. | SOMN | 1.01% | $14.7M | 286,295 | — | $98.9B | Utilities |
| 33 | AST SpaceMobile Inc. Private | — | 1.00% | $14.5M | 13,770,000 | — | — | — |
| 34 | Microchip Technology Incorporated | MCHPP | 0.98% | $14.3M | 251,660 | — | $37.5B | Technology |
| 35 | Seagate HDD Cayman Private | — | 0.98% | $14.3M | 3,020,000 | — | — | — |
| 36 | Northern Oil And Gas, Inc. Private | — | 0.98% | $14.3M | 13,010,000 | — | — | — |
| 37 | Semtech Corporation Private | — | 0.95% | $13.9M | 12,465,000 | — | — | — |
| 38 | Viavi Solutions Inc Private | — | 0.95% | $13.8M | 5,560,000 | — | — | — |
| 39 | Solaris Energy Infrastructure Inc Private | — | 0.95% | $13.8M | 11,060,000 | — | — | — |
| 40 | CRESCENT ENERGY CO Private | — | 0.90% | $13.1M | 11,430,000 | — | — | — |
| 41 | NCL Corporation Ltd. Private | — | 0.89% | $13.0M | 13,990,000 | — | — | — |
| 42 | Tandem Diabetes Care Inc Private | — | 0.89% | $13.0M | 12,760,000 | — | — | — |
| 43 | JBT Marel Corp. Private | — | 0.87% | $12.6M | 13,040,000 | — | — | — |
| 44 | Ormat Technologies Inc. Private | — | 0.86% | $12.6M | 12,130,000 | — | — | — |
| 45 | Albemarle Corp Private | — | 0.86% | $12.5M | 174,470 | — | — | — |
| 46 | IMAX Corporation Private | — | 0.86% | $12.5M | 11,220,000 | — | — | — |
| 47 | Envista Holdings Corporation Private | — | 0.84% | $12.2M | 12,295,000 | — | — | — |
| 48 | Intuitive Machines Inc Private | — | 0.83% | $12.1M | 6,905,000 | — | — | — |
| 49 | Ultra Clean Holdings Inc Private | — | 0.77% | $11.2M | 10,540,000 | — | — | — |
| 50 | Mirion Technologies Inc Private | — | 0.76% | $11.0M | 10,170,000 | — | — | — |