NCV
$15.29
Virtus Convertible & Income Fund
Fund Family: Virtus Convertible & Income Fund
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1 Month
+6.18%
YTD
+21.02%
1 Year
+21.02%
3 Year
+59.65%
Top 10 Holdings (25.2% of portfolio)
- BlackRock Liquidity FedFundUnknown4.45%
- BOEING CO/THEManufacturing3.07%
- WELLTOWER OP LLCFinance and Insuranc…2.97%
- WELLS FARGO & COMPANYFinance and Insuranc…2.86%
- LIVE NATION ENTERTAINMENProfessional, Scient…2.42%
- MICROSTRATEGY INCInformation2.06%
- SOUTHERN COUtilities1.90%
- LUMENTUM HOLDINGS INCManufacturing1.87%
- LIBERTY BROADBAND CORPInformation1.81%
- UBER TECHNOLOGIES INCTransportation and W…1.77%
| 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
Total Holdings182
Fund FamilyVirtus Convertible & Income Fund