NCV
Virtus Convertible & Income Fund
1W: -2.6%
1M: +3.2%
3M: +3.7%
YTD: +13.1%
1Y: +34.5%
3Y: +76.3%
5Y: +31.2%
$17.20
+0.15 (+0.88%)
Weekly Expected Move ±2.3%
$16
$17
$17
$17
$18
Key Statistics
AUM$389M
Holdings5
Top 10 Wt4.1%
Volume41,168
Avg Volume92,251
Beta1.20
Portfolio Fundamentals
P/E11.7
P/B1.4
Div Yield1.69%
ROE11.4%
% Profitable1%
Inception2003-03-31
Sector Allocation
Other
144.6%
Financial Services
2.8%
Healthcare
0.9%
Utilities
0.2%
Technology
0.2%
Industrials
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | — | 3.73% | $14.8M | 14,821,144 |
| 2 | WESTERN DIGITAL CORP | — | 3.34% | $13.3M | 1,995,000 |
| 3 | LUMENTUM HOLDINGS INC | — | 3.23% | $12.8M | 5,660,000 |
| 4 | WELLS FARGO & COMPANY | WFC-PL | 2.78% | $11.1M | 8,960 |
| 5 | DREYFUS GOVERNMENT CASH MANAGE | — | 2.52% | $10.0M | 9,999,999 |
| 6 | BOEING CO/THE | — | 2.43% | $9.7M | 129,195 |
| 7 | WELLTOWER OP LLC | — | 2.29% | $9.1M | 5,965,000 |
| 8 | NEXTERA ENERGY CAPITAL | — | 2.01% | $8.0M | 6,020,000 |
| 9 | LIVE NATION ENTERTAINMEN | — | 1.75% | $6.9M | 6,565,000 |
| 10 | CLOUDFLARE INC | — | 1.37% | $5.4M | 4,940,000 |