NIE
Virtus Equity & Convertible Income Fund
1W: -1.3%
1M: +4.0%
3M: +4.1%
YTD: +5.9%
1Y: +20.9%
3Y: +69.3%
5Y: +66.6%
$26.41
+0.30 (+1.15%)
Weekly Expected Move ±1.5%
$26
$26
$27
$27
$27
Key Statistics
AUM$732M
Holdings76
Top 10 Wt26.1%
Volume24,460
Avg Volume60,486
Beta1.08
Portfolio Fundamentals
P/E26.9
P/B9.5
Div Yield0.83%
ROE38.1%
% Profitable35%
Inception2007-02-23
Sector Allocation
Other
38.8%
Technology
20.4%
Financial Services
7.9%
Healthcare
7.5%
Consumer Cyclical
6.9%
Communication Services
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 5.58% | $43.4M | 227,300 |
| 2 | Apple Inc | AAPL.DE | 4.03% | $31.4M | 121,113 |
| 3 | Alphabet Inc | GOOGL.SW | 3.33% | $26.0M | 76,805 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.31% | $25.8M | 107,760 |
| 5 | Microsoft Corp | 4338.HK | 3.23% | $25.2M | 58,484 |
| 6 | BlackRock Liquidity FedFund | — | 2.61% | $20.3M | 20,322,600 |
| 7 | Broadcom Inc | 1YD.DE | 1.75% | $13.6M | 41,155 |
| 8 | Meta Platforms Inc | FB2A.DE | 1.51% | $11.8M | 16,437 |
| 9 | WESTERN DIGITAL CORP | — | 1.35% | $10.5M | 1,585,000 |
| 10 | LUMENTUM HOLDINGS INC | — | 1.31% | $10.2M | 4,490,000 |