NIE
Virtus Equity & Convertible Income Fund
1W: -0.9%
1M: -2.4%
3M: -6.4%
YTD: -0.4%
1Y: +0.8%
3Y: +52.2%
5Y: +39.3%
$24.89
-0.01 (-0.04%)
Weekly Expected Move ±2.1%
$24
$24
$25
$25
$26
Key Statistics
AUM$690M
Holdings73
Top 10 Wt25.0%
Volume94,207
Avg Volume64,173
Beta1.07
Portfolio Fundamentals
P/E15.5
P/B4.5
Div Yield1.05%
ROE33.6%
% Profitable35%
Inception2007-02-23
Sector Allocation
Other
41.1%
Technology
16.2%
Financial Services
6.5%
Consumer Cyclical
6.1%
Communication Services
5.9%
Real Estate
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 4.83% | $39.0M | 195,410 |
| 2 | BLACKROCK LIQUIDITY FUNDS | — | 4.41% | $35.7M | 35,667,480 |
| 3 | ALPHABET INC | GOOGL.SW | 4.20% | $33.9M | 88,150 |
| 4 | APPLE INC | AAPL.DE | 3.82% | $30.9M | 113,733 |
| 5 | AMAZON.COM INC | 0R1O.IL | 2.85% | $23.0M | 86,805 |
| 6 | MICROSOFT CORP | 4338.HK | 2.44% | $19.8M | 48,434 |
| 7 | WESTERN DIGITAL CORP | — | 2.18% | $17.6M | 1,530,000 |
| 8 | BROADCOM INC | 1YD.DE | 2.08% | $16.8M | 40,340 |
| 9 | LUMENTUM HOLDINGS INC | — | 1.57% | $12.7M | 2,595,000 |
| 10 | CATERPILLAR INC | CATR.PA | 1.40% | $11.3M | 12,715 |