NCZ
Virtus Convertible & Income Fund II
1W: -2.5%
1M: -6.1%
3M: -1.5%
YTD: +0.8%
1Y: +25.6%
3Y: +71.0%
5Y: +19.3%
$13.84
+0.21 (+1.54%)
After Hours: $14.00 (+0.16, +1.16%)
ETF-Level Metrics
AUM$263M
Holdings4
Top 10 Wt3.7%
Beta1.19
% Profitable1%
Coverage4%
Portfolio Valuation
P/E11.7
P/B1.3
P/S1.9
EV/EBITDA15.3
P/FCF1371.2
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-18.8%
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 | 145.8% | — |
| Financial Services | 1 | 2.5% | 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 | — | 6.58% | $19.7M | 19,710,304 | — | — | — |
| 2 | WELLS FARGO & COMPANY | WFC-PL | 2.55% | $7.6M | 6,170 | 12.0 | $237.1B | Financial Services |
| 3 | WESTERN DIGITAL CORP Private | — | 2.47% | $7.4M | 1,845,000 | — | — | — |
| 4 | WELLTOWER OP LLC Private | — | 2.40% | $7.2M | 4,840,000 | — | — | — |
| 5 | DREYFUS GOVERNMENT CASH MANAGE Cash | — | 2.21% | $6.6M | 6,629,674 | — | — | — |
| 6 | LUMENTUM HOLDINGS INC Private | — | 2.16% | $6.5M | 4,875,000 | — | — | — |
| 7 | BOEING CO/THE Private | — | 2.06% | $6.2M | 95,355 | — | — | — |
| 8 | LIVE NATION ENTERTAINMEN Private | — | 1.98% | $5.9M | 5,585,000 | — | — | — |
| 9 | CLOUDFLARE INC Private | — | 1.68% | $5.0M | 3,605,000 | — | — | — |
| 10 | SNOWFLAKE INC Private | — | 1.66% | $5.0M | 2,705,000 | — | — | — |
| 11 | SOUTHERN CO Private | — | 1.62% | $4.8M | 4,765,000 | — | — | — |
| 12 | COINBASE GLOBAL INC Private | — | 1.56% | $4.7M | 4,175,000 | — | — | — |
| 13 | UBER TECHNOLOGIES INC Private | — | 1.47% | $4.4M | 3,695,000 | — | — | — |
| 14 | NEXTERA ENERGY CAPITAL Private | — | 1.43% | $4.3M | 3,420,000 | — | — | — |
| 15 | STRATEGY INC Private | — | 1.41% | $4.2M | 4,860,000 | — | — | — |
| 16 | SOFI TECHNOLOGIES INC Private | — | 1.34% | $4.0M | 2,820,000 | — | — | — |
| 17 | DATADOG INC Private | — | 1.31% | $3.9M | 3,695,000 | — | — | — |
| 18 | GUARDANT HEALTH INC Private | — | 1.24% | $3.7M | 2,180,000 | — | — | — |
| 19 | CYBERARK SOFTWARE LTD Private | — | 1.22% | $3.7M | 3,145,000 | — | — | — |
| 20 | PG&E CORP Private | — | 1.22% | $3.6M | 88,635 | — | — | — |
| 21 | SEAGATE HDD CAYMAN Private | — | 1.21% | $3.6M | 1,155,000 | — | — | — |
| 22 | NCL CORPORATION LTD Private | — | 1.18% | $3.5M | 3,685,000 | — | — | — |
| 23 | ALNYLAM PHARMACEUTICALS Private | — | 1.17% | $3.5M | 2,125,000 | — | — | — |
| 24 | WEC ENERGY GROUP INC Private | — | 1.15% | $3.4M | 3,335,000 | — | — | — |
| 25 | CENTRUS ENERGY CORP Private | — | 1.13% | $3.4M | 1,910,000 | — | — | — |
| 26 | DOORDASH INC Private | — | 1.08% | $3.2M | 2,940,000 | — | — | — |
| 27 | WAYFAIR INC Private | — | 1.06% | $3.2M | 1,850,000 | — | — | — |
| 28 | IREN LTD Private | — | 1.03% | $3.1M | 2,945,000 | — | — | — |
| 29 | DIGITAL REALTY TRUST LP Private | — | 1.03% | $3.1M | 2,940,000 | — | — | — |
| 30 | BLOOM ENERGY CORP Private | — | 1.03% | $3.1M | 480,000 | — | — | — |
| 31 | CIPHER MINING Private | — | 1.02% | $3.1M | 2,170,000 | — | — | — |
| 32 | MIRION TECHNOLOGIES INC Private | — | 0.99% | $3.0M | 2,070,000 | — | — | — |
| 33 | ALPHATEC HOLDINGS INC Private | — | 0.98% | $2.9M | 2,055,000 | — | — | — |
| 34 | AEROVIRONMENT INC Private | — | 0.96% | $2.9M | 2,050,000 | — | — | — |
| 35 | BRIGHTSPRING HEALTH SERV | BTSGU | 0.95% | $2.8M | 25,670 | 47.6 | $28.8B | Healthcare |
| 36 | OSI SYSTEMS INC Private | — | 0.94% | $2.8M | 1,795,000 | — | — | — |
| 37 | PARSONS CORP Private | — | 0.93% | $2.8M | 2,455,000 | — | — | — |
| 38 | INTERDIGITAL INC Private | — | 0.92% | $2.8M | 590,000 | — | — | — |
| 39 | ALIBABA GROUP HOLDING Private | — | 0.89% | $2.7M | 1,510,000 | — | — | — |
| 40 | GRANITE CONSTRUCTION INC Private | — | 0.89% | $2.7M | 1,830,000 | — | — | — |
| 41 | RIOT PLATFORMS INC Private | — | 0.88% | $2.6M | 1,695,000 | — | — | — |
| 42 | GUIDEWIRE SOFTWARE INC Private | — | 0.88% | $2.6M | 2,235,000 | — | — | — |
| 43 | MICROCHIP TECHNOLOGY INC Private | — | 0.87% | $2.6M | 45,035 | — | — | — |
| 44 | KKR & CO INC Private | — | 0.86% | $2.6M | 52,815 | — | — | — |
| 45 | VIAVI SOLUTIONS INC Private | — | 0.86% | $2.6M | 1,830,000 | — | — | — |
| 46 | AMERICAN WATER CAPITAL C Private | — | 0.85% | $2.6M | 2,560,000 | — | — | — |
| 47 | SEAGATE DATA STOR Private | — | 0.84% | $2.5M | 2,375,000 | — | — | — |
| 48 | JAZZ INVESTMENTS I LTD Private | — | 0.84% | $2.5M | 2,060,000 | — | — | — |
| 49 | IONIS PHARMACEUTICALS IN Private | — | 0.83% | $2.5M | 1,640,000 | — | — | — |
| 50 | SEMTECH CORP Private | — | 0.83% | $2.5M | 2,460,000 | — | — | — |