NCZ
Virtus Convertible & Income Fund II
1W: -3.0%
1M: -8.1%
3M: -10.2%
YTD: +1.7%
1Y: +3.8%
3Y: +67.5%
5Y: +6.5%
$13.97
+0.08 (+0.58%)
Weekly Expected Move ±3.0%
$13
$14
$14
$14
$15
Key Statistics
AUM$266M
Holdings6
Top 10 Wt6.7%
Volume61,118
Avg Volume62,054
Beta1.21
Portfolio Fundamentals
P/E9.7
P/B1.2
Div Yield2.30%
ROE12.5%
% Profitable1%
Inception2003-07-29
Sector Allocation
Other
140.2%
Financial Services
2.7%
Technology
1.3%
Healthcare
1.1%
Utilities
1.0%
Industrials
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 5.52% | $17.7M | 1,540,000 |
| 2 | LUMENTUM HOLDINGS INC | — | 4.00% | $12.8M | 2,620,000 |
| 3 | BLACKROCK LIQUIDITY FUNDS | — | 3.52% | $11.3M | 11,271,231 |
| 4 | WELLS FARGO & COMPANY | WFC-PL | 2.67% | $8.5M | 7,175 |
| 5 | WELLTOWER OP LLC | — | 2.60% | $8.3M | 4,815,000 |
| 6 | NEXTERA ENERGY CAPITAL HOLDINGS INC | — | 2.45% | $7.8M | 5,395,000 |
| 7 | BOEING COMPANY (THE) | — | 2.37% | $7.6M | 105,125 |
| 8 | LIVE NATION ENTERTAINMENT INC | — | 2.34% | $7.5M | 6,735,000 |
| 9 | BLOOM ENERGY CORP | — | 1.98% | $6.3M | 3,645,000 |
| 10 | COREWEAVE INC | — | 1.88% | $6.0M | 4,655,000 |