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NCV

Virtus Convertible & Income Fund
1W: -0.8% 1M: -6.8% 3M: -1.2% YTD: +1.4% 1Y: +24.3% 3Y: +65.9% 5Y: +16.1%
$15.27
+0.28 (+1.87%)
After Hours: $14.13 (-1.14, -7.47%)
ETF NYSE · AUM $345.0M
ETF-Level Metrics
AUM$345M
Holdings4
Top 10 Wt3.5%
Beta1.17
% Profitable1%
Coverage4%
Portfolio Valuation
P/E11.7
P/B1.3
P/S1.9
EV/EBITDA15.3
P/FCF1372.5
PEG0.49
Profitability & Returns
Gross Margin62.5%
Net Margin16.4%
ROE11.4%
ROA1.0%
ROIC14.9%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity2.30
Debt/Assets0.20
Net Debt/EBITDA-1.3x
Interest Cov0.6x
Current Ratio0.29
Quick Ratio0.29
Growth (YoY)
Revenue+4.7%
Net Income+60.1%
EPS+63.6%
FCF-18.9%
EBITDA+13.1%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.0
Altman Z2.12
IS Quality31.2
IS Overall23.2
IS Value34.3
Median P/E12.0

Sector Breakdown

5 sectors
Sector # Holdings Total Weight % Avg P/E
Other 213 142.9%
Financial Services 1 2.4% 12.0
Healthcare 1 0.9% 47.6
Technology 1 0.2% -10.1
Industrials 1 —%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 217 holdings · Page 1 of 5
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BlackRock Liquidity FedFund Private 6.78% $26.8M 26,754,693
2 WELLS FARGO & COMPANY WFC-PL 2.44% $9.6M 7,765 12.0 $237.1B Financial Services
3 WESTERN DIGITAL CORP Private 2.35% $9.3M 2,315,000
4 WELLTOWER OP LLC Private 2.29% $9.0M 6,080,000
5 LUMENTUM HOLDINGS INC Private 2.06% $8.1M 6,130,000
6 BOEING CO/THE Private 1.97% $7.8M 119,830
7 LIVE NATION ENTERTAINMEN Private 1.89% $7.4M 7,015,000
8 CLOUDFLARE INC Private 1.60% $6.3M 4,530,000
9 SNOWFLAKE INC Private 1.59% $6.3M 3,405,000
10 SOUTHERN CO Private 1.54% $6.1M 5,985,000
11 COINBASE GLOBAL INC Private 1.49% $5.9M 5,250,000
12 UBER TECHNOLOGIES INC Private 1.40% $5.5M 4,645,000
13 NEXTERA ENERGY CAPITAL Private 1.36% $5.4M 4,300,000
14 STRATEGY INC Private 1.35% $5.3M 6,115,000
15 SOFI TECHNOLOGIES INC Private 1.28% $5.0M 3,545,000
16 DATADOG INC Private 1.25% $4.9M 4,645,000
17 GUARDANT HEALTH INC Private 1.18% $4.7M 2,740,000
18 CYBERARK SOFTWARE LTD Private 1.17% $4.6M 3,955,000
19 PG&E CORP Private 1.16% $4.6M 111,390
20 SEAGATE HDD CAYMAN Private 1.15% $4.5M 1,450,000
21 NCL CORPORATION LTD Private 1.13% $4.4M 4,630,000
22 ALNYLAM PHARMACEUTICALS Private 1.12% $4.4M 2,675,000
23 WEC ENERGY GROUP INC Private 1.10% $4.3M 4,195,000
24 CENTRUS ENERGY CORP Private 1.08% $4.3M 2,400,000
25 DOORDASH INC Private 1.03% $4.1M 3,690,000
26 WAYFAIR INC Private 1.01% $4.0M 2,320,000
27 IREN LTD Private 0.99% $3.9M 3,700,000
28 DIGITAL REALTY TRUST LP Private 0.99% $3.9M 3,690,000
29 BLOOM ENERGY CORP Private 0.98% $3.9M 605,000
30 CIPHER MINING Private 0.98% $3.8M 2,725,000
31 MIRION TECHNOLOGIES INC Private 0.95% $3.8M 2,605,000
32 ALPHATEC HOLDINGS INC Private 0.93% $3.7M 2,585,000
33 AEROVIRONMENT INC Private 0.91% $3.6M 2,580,000
34 BRIGHTSPRING HEALTH SERV BTSGU 0.90% $3.6M 32,275 47.6 $28.8B Healthcare
35 SEAGATE DATA STOR Private 0.90% $3.6M 3,345,000
36 OSI SYSTEMS INC Private 0.90% $3.6M 2,255,000
37 PARSONS CORP Private 0.90% $3.5M 3,095,000
38 INTERDIGITAL INC Private 0.88% $3.5M 740,000
39 PANTHER ESCROW ISSUER Private 0.86% $3.4M 3,280,000
40 NCL CORPORATION LTD Private 0.86% $3.4M 3,295,000
41 BOMBARDIER INC Private 0.86% $3.4M 3,225,000
42 QUIKRETE HOLDINGS INC Private 0.85% $3.4M 3,225,000
43 GRANITE CONSTRUCTION INC Private 0.85% $3.4M 2,300,000
44 ALIBABA GROUP HOLDING Private 0.85% $3.4M 1,895,000
45 GEN DIGITAL INC Private 0.84% $3.3M 3,235,000
46 RIOT PLATFORMS INC Private 0.84% $3.3M 2,130,000
47 GUIDEWIRE SOFTWARE INC Private 0.84% $3.3M 2,810,000
48 MICROCHIP TECHNOLOGY INC Private 0.83% $3.3M 56,630
49 KKR & CO INC Private 0.82% $3.3M 66,375
50 VIAVI SOLUTIONS INC Private 0.82% $3.2M 2,300,000
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms