What is Virtus Diversified Income & Convertible Fund's (ACV) StockRank?

MoatMap's StockRank for Virtus Diversified Income & Convertible Fund (ACV) is 31/100, with a Sell signal. This is a composite score combining Quality (23), Value (38), and Momentum (61) factor ranks across MoatMap's 20,000+ stock universe.

Does Virtus Diversified Income & Convertible Fund have an economic moat?

Virtus Diversified Income & Convertible Fund (ACV) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Virtus Diversified Income & Convertible Fund a buy, hold, or sell?

MoatMap's current signal for Virtus Diversified Income & Convertible Fund (ACV) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Virtus Diversified Income & Convertible Fund in?

Virtus Diversified Income & Convertible Fund (ACV) operates in the Financial Services sector, specifically the Asset Management industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ACV

SELLREMOVE

Virtus Diversified Income & Convertible Fund · Financial Services · United States · $292M · Avg Vol: $637K/d

StockRank

P/E (TTM)

5.4x

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Closed-end fund that does not fit our concentrated, high-conviction single-stock equity strategy.

COMPANY DESCRIPTION

Virtus Diversified Income & Convertible Fund is a closed-end fund designed to provide stable income and capital appreciation by investing in a diversified portfolio of convertibles, equities, and income-producing securities. The company benefits from the active management of Virtus Investment Partners and its specialized sub-advisors. It operates as a structured asset management vehicle for investors seeking balanced exposure to equity and debt markets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	2026	CAGR
Revenue	—	-36M	86M	48M	54M	-20.6%
EPS	-0.08	-3.67	1.79	—	—	—
Shares	—	10M	10M	10M	10M	+0.3%
Debt	—	75M	75M	75M	105M	11.9%
Equity	—	220M	216M	242M	269M	7.0%
Op CF	—	24M	34M	20M	26M	1.9%
Inv CF	—	—	—	—	—	—
Fin CF	—	-24M	-24M	-22M	-26M	—

PRICE (1M)+4.5%

SMA 50SMA 200

$28.19

RSI (14)

52.8

52W High

$28.50

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

—N/A

ROE

—N/A

GP/Assets

—N/A

Op. Margin

0.0%12.9

FCF/Assets

—N/A

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

5.4x90.4

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

—N/A

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

99%90.2

RS 6M

5%74.1

SMA 50/200

1.07x64.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$292M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ACV are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ACV	Virtus Diversified Income & Convertible Fund(you)	$292M	31	SELL
EOD	Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$283M	32	SELL
MIN	MFS Intermediate Income Trust	$279M	32	SELL
CAF	Morgan Stanley China A Share Fund, Inc.	$336M	30	SELL
EFR	Eaton Vance Senior Floating-Rate Trust	$311M	35	SELL
EFT	Eaton Vance Floating-Rate Income Trust	$290M	37	HOLD
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	$287M	38	HOLD
JRS	Nuveen Real Estate Income Fund	$240M	35	SELL
RWAY	Runway Growth Finance Corp.	$277M	38	HOLD
MFM	MFS Municipal Income Trust	$222M	35	SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Virtus Diversified Income & Convertible Fund (ACV) — Stock Score Summary

Virtus Diversified Income & Convertible Fund (ACV) has a MoatMap StockRank of 31/100 based on Quality (23/100), Value (38/100), and Momentum (61/100) factor scores. The current signal is SELL. Closed-end fund that does not fit our concentrated, high-conviction single-stock equity strategy.

Key Financial Metrics

Price	$28.19
Market Cap	$292M
P/E (TTM)	5.37
Gross Margin	0.0%
Operating Margin	0.0%

Virtus Diversified Income & Convertible Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Virtus Diversified Income & Convertible Fund’s (ACV) StockRank?: MoatMap’s StockRank for Virtus Diversified Income & Convertible Fund (ACV) is 31/100, with a Sell signal. It is a composite of Quality (23), Value (38), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Virtus Diversified Income & Convertible Fund have an economic moat?: Virtus Diversified Income & Convertible Fund (ACV) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Virtus Diversified Income & Convertible Fund a buy, hold, or sell?: MoatMap’s current signal for Virtus Diversified Income & Convertible Fund (ACV) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Virtus Diversified Income & Convertible Fund in?: Virtus Diversified Income & Convertible Fund (ACV) operates in the Financial Services sector, specifically the Asset Management industry (United States).