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-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 signalsNo 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 | — | — | — |