NCV
Virtus Convertible & Income Fund
1W: -1.4%
1M: -7.4%
3M: -11.7%
YTD: +0.9%
1Y: +3.1%
3Y: +61.3%
5Y: +2.4%
$15.14
+0.12 (+0.80%)
Weekly Expected Move ±2.4%
$14
$15
$15
$16
$16
Key Statistics
AUM$342M
Holdings6
Top 10 Wt6.4%
Volume81,603
Avg Volume74,690
Beta1.19
Portfolio Fundamentals
P/E9.7
P/B1.2
Div Yield2.30%
ROE12.5%
% Profitable1%
Inception2003-03-31
Sector Allocation
Other
139.2%
Financial Services
2.6%
Technology
1.3%
Healthcare
1.1%
Utilities
0.9%
Industrials
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 5.30% | $22.2M | 1,935,000 |
| 2 | BLACKROCK LIQUIDITY FUNDS | — | 3.92% | $16.4M | 16,449,217 |
| 3 | LUMENTUM HOLDINGS INC | — | 3.84% | $16.1M | 3,290,000 |
| 4 | WELLS FARGO & COMPANY | WFC-PL | 2.56% | $10.7M | 9,005 |
| 5 | WELLTOWER OP LLC | — | 2.49% | $10.5M | 6,040,000 |
| 6 | NEXTERA ENERGY CAPITAL HOLDINGS INC | — | 2.34% | $9.8M | 6,765,000 |
| 7 | BOEING COMPANY (THE) | — | 2.27% | $9.5M | 131,865 |
| 8 | LIVE NATION ENTERTAINMENT INC | — | 2.24% | $9.4M | 8,440,000 |
| 9 | BLOOM ENERGY CORP | — | 1.90% | $8.0M | 4,575,000 |
| 10 | COREWEAVE INC | — | 1.80% | $7.6M | 5,835,000 |