NCV
$14.62
Virtus Convertible & Income Fund
Fund Family: Virtus Convertible & Income Fund
1 Month
+1.95%
YTD
+19.09%
1 Year
+19.09%
3 Year
+33.96%
Top 10 Holdings (25.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 4.45% |
| 2 | BOEING CO/THE | BA | Manufacturing | 3.07% |
| 3 | WELLTOWER OP LLC | WELL | Finance and Insurance | 2.97% |
| 4 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 2.86% |
| 5 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 2.42% |
| 6 | MICROSTRATEGY INC | MSTR | Information | 2.06% |
| 7 | SOUTHERN CO | SO | Utilities | 1.90% |
| 8 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 1.87% |
| 9 | LIBERTY BROADBAND CORP | LBRDA | Information | 1.81% |
| 10 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 1.77% |
Fund Information
| Net Assets | $324.07M | Expense Ratio | N/A |
| Total Holdings | 182 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Virtus Convertible & Income Fund |
*Annual fee per $10,000 invested