NIE
Virtus Equity & Convertible Income Fund
1W: -2.8%
1M: -1.8%
3M: -0.4%
YTD: +3.2%
1Y: +10.6%
3Y: +49.7%
5Y: +48.4%
$25.77
-0.05 (-0.19%)
Weekly Expected Move ±2.0%
$25
$25
$26
$26
$27
Key Statistics
AUM$714M
Holdings72
Top 10 Wt25.0%
Volume49,037
Avg Volume64,372
Beta1.07
Portfolio Fundamentals
P/E22.7
P/B6.6
Div Yield0.89%
ROE30.6%
% Profitable33%
Inception2007-02-23
Sector Allocation
Other
41.7%
Technology
15.9%
Healthcare
9.2%
Consumer Cyclical
6.8%
Financial Services
6.5%
Communication Services
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QAV.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 | 0MSD.L | 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 |