NCV
Virtus Convertible & Income Fund
1W: -1.4%
1M: -7.4%
3M: -11.7%
YTD: +0.9%
1Y: +3.1%
3Y: +61.3%
5Y: +2.4%
$15.14
+0.12 (+0.80%)
Weekly Expected Move ±2.4%
$14
$15
$15
$16
$16
ETF-Level Metrics
AUM$342M
Holdings6
Top 10 Wt6.4%
Beta1.19
% Profitable1%
Coverage3%
Portfolio Valuation
P/E9.7
P/B1.2
P/S1.7
EV/EBITDA15.1
P/FCF11.5
PEG0.52
Profitability & Returns
Gross Margin64.6%
Net Margin17.5%
ROE12.5%
ROA1.1%
ROIC—%
Div Yield2.30%
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+5.5%
Net Income+10.0%
EPS+16.7%
FCF+200.0%
EBITDA+7.2%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F5.0
Altman Z0.79
IS Quality52.0
IS Overall37.5
IS Value31.9
Median P/E11.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 210 | 139.2% | — |
| Financial Services | 1 | 2.6% | 11.5 |
| Technology | 1 | 1.3% | — |
| Healthcare | 1 | 1.1% | 42.1 |
| Utilities | 1 | 0.9% | — |
| Industrials | 2 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 216 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP Private | — | 5.30% | $22.2M | 1,935,000 | — | — | — |
| 2 | BLACKROCK LIQUIDITY FUNDS Private | — | 3.92% | $16.4M | 16,449,217 | — | — | — |
| 3 | LUMENTUM HOLDINGS INC Private | — | 3.84% | $16.1M | 3,290,000 | — | — | — |
| 4 | WELLS FARGO & COMPANY | WFC-PL | 2.56% | $10.7M | 9,005 | 11.5 | $220.6B | Financial Services |
| 5 | WELLTOWER OP LLC Private | — | 2.49% | $10.5M | 6,040,000 | — | — | — |
| 6 | NEXTERA ENERGY CAPITAL HOLDINGS INC Private | — | 2.34% | $9.8M | 6,765,000 | — | — | — |
| 7 | BOEING COMPANY (THE) Private | — | 2.27% | $9.5M | 131,865 | — | — | — |
| 8 | LIVE NATION ENTERTAINMENT INC Private | — | 2.24% | $9.4M | 8,440,000 | — | — | — |
| 9 | BLOOM ENERGY CORP Private | — | 1.90% | $8.0M | 4,575,000 | — | — | — |
| 10 | COREWEAVE INC Private | — | 1.80% | $7.6M | 5,835,000 | — | — | — |
| 11 | AKAMAI TECHNOLOGIES INC Private | — | 1.67% | $7.0M | 6,310,000 | — | — | — |
| 12 | SEAGATE HDD CAYMAN Private | — | 1.56% | $6.6M | 805,000 | — | — | — |
| 13 | TERAWULF INC Private | — | 1.40% | $5.9M | 4,290,000 | — | — | — |
| 14 | DATADOG INC Private | — | 1.37% | $5.8M | 5,730,000 | — | — | — |
| 15 | JAZZ INVESTMENTS I LTD Private | — | 1.36% | $5.7M | 3,810,000 | — | — | — |
| 16 | COINBASE GLOBAL INC Private | — | 1.29% | $5.4M | 5,955,000 | — | — | — |
| 17 | WEC ENERGY GROUP INC Private | — | 1.28% | $5.4M | 5,165,000 | — | — | — |
| 18 | MICROCHIP TECHNOLOGY INC | MCHPP | 1.27% | $5.3M | 67,705 | — | $37.5B | Technology |
| 19 | STRATEGY INC Private | — | 1.25% | $5.3M | 6,085,000 | — | — | — |
| 20 | OSI SYSTEMS INC Private | — | 1.22% | $5.1M | 4,800,000 | — | — | — |
| 21 | ORACLE CORP Private | — | 1.20% | $5.0M | 103,585 | — | — | — |
| 22 | PG&E CORP Private | — | 1.18% | $5.0M | 117,870 | — | — | — |
| 23 | DIGITAL REALTY TRUST LP Private | — | 1.14% | $4.8M | 4,275,000 | — | — | — |
| 24 | MKS INC Private | — | 1.14% | $4.8M | 2,435,000 | — | — | — |
| 25 | CLOUDFLARE INC Private | — | 1.14% | $4.8M | 4,115,000 | — | — | — |
| 26 | RIVIAN AUTOMOTIVE INC Private | — | 1.09% | $4.6M | 4,000,000 | — | — | — |
| 27 | BRIGHTSPRING HEALTH SERVICES INC | BTSGU | 1.07% | $4.5M | 28,495 | 42.1 | $11.6B | Healthcare |
| 28 | SOUTHERN COMPANY (THE) Private | — | 1.07% | $4.5M | 4,430,000 | — | — | — |
| 29 | MICROCHIP TECHNOLOGY INC Private | — | 1.07% | $4.5M | 4,120,000 | — | — | — |
| 30 | GRANITE CONSTRUCTION INC Private | — | 1.07% | $4.5M | 2,440,000 | — | — | — |
| 31 | SOLARIS ENERGY INFRASTRUCTURE INC Private | — | 1.05% | $4.4M | 2,895,000 | — | — | — |
| 32 | BLOCK INC Private | — | 1.03% | $4.3M | 4,610,000 | — | — | — |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Private | — | 1.03% | $4.3M | 2,445,000 | — | — | — |
| 34 | FIRSTENERGY CORP Swap | — | 0.97% | $4.1M | 3,730,000 | — | — | — |
| 35 | AFFIRM HOLDINGS INC Private | — | 0.97% | $4.1M | 3,855,000 | — | — | — |
| 36 | INTUITIVE MACHINES INC Private | — | 0.95% | $4.0M | 1,805,000 | — | — | — |
| 37 | NCL CORP LTD Private | — | 0.94% | $3.9M | 4,195,000 | — | — | — |
| 38 | SOUTHERN COMPANY (THE) | SOMN | 0.93% | $3.9M | 74,685 | — | $98.9B | Utilities |
| 39 | ORMAT TECHNOLOGIES INC Private | — | 0.92% | $3.8M | 3,635,000 | — | — | — |
| 40 | ALIGNMENT HEALTHCARE INC Private | — | 0.91% | $3.8M | 2,315,000 | — | — | — |
| 41 | HALOZYME THERAPEUTICS INC Private | — | 0.90% | $3.8M | 3,900,000 | — | — | — |
| 42 | ULTRA CLEAN HOLDINGS INC Private | — | 0.90% | $3.8M | 3,045,000 | — | — | — |
| 43 | ALBEMARLE CORP Private | — | 0.88% | $3.7M | 47,395 | — | — | — |
| 44 | NEBIUS GROUP NV Private | — | 0.88% | $3.7M | 3,310,000 | — | — | — |
| 45 | COINBASE GLOBAL INC Private | — | 0.87% | $3.7M | 3,665,000 | — | — | — |
| 46 | TANDEM DIABETES CARE INC Private | — | 0.81% | $3.4M | 3,335,000 | — | — | — |
| 47 | COHU INC Private | — | 0.81% | $3.4M | 1,780,000 | — | — | — |
| 48 | BOMBARDIER INC Private | — | 0.80% | $3.4M | 3,225,000 | — | — | — |
| 49 | MP MATERIALS CORP Private | — | 0.79% | $3.3M | 1,050,000 | — | — | — |
| 50 | SCORPIO TANKERS INC Private | — | 0.78% | $3.3M | 2,930,000 | — | — | — |