Virtus Convertible & Income Fund II
Closed-endRegistrant
Virtus Convertible & Income Fund II
Class ticker
NCZ
Net Assets
$320,392,223
Holdings
211
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 211
Export CSV
Showing 1–50
of 211 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALPHABET INC
|
02079K602 | 406,600 | $20,411,320 | 6.37% | Long | EP | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 12,646,341 | $12,646,341 | 3.95% | Long | STIV | |
|
LIVE NATION ENTERTAINMENT INC
|
538034BC2 | 7,545,000 | $8,725,793 | 2.72% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746804 | 7,070 | $8,382,475 | 2.62% | Long | EP | |
|
WELLTOWER OP LLC
|
95041AAD0 | 4,430,000 | $8,166,705 | 2.55% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023204 | 110,135 | $7,358,119 | 2.30% | Long | EP | |
|
CCF HOLDINGS LLC
|
12509J208 | 6,367,079 | $7,003,787 | 2.19% | Long | EC | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339KCY4 | 5,395,000 | $6,997,315 | 2.18% | Long | DBT | |
|
WESTERN DIGITAL CORP
|
958102AT2 | 475,000 | $6,826,320 | 2.13% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AB5 | 3,580,000 | $6,808,600 | 2.13% | Long | DBT | |
|
SEAGATE HDD CAYMAN
|
81180WBL4 | 645,000 | $6,679,298 | 2.08% | Long | DBT | |
|
SOUTHERN COMPANY (THE)
|
842587842 | 118,080 | $5,862,672 | 1.83% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAT3 | 5,445,000 | $5,532,120 | 1.73% | Long | DBT | |
|
GUARDANT HEALTH INC
|
40131MAE9 | 3,413,000 | $5,281,618 | 1.65% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INC
|
595017302 | 79,950 | $5,139,186 | 1.60% | Long | EP | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAL5 | 4,265,000 | $5,071,085 | 1.58% | Long | DBT | |
|
CLOUDFLARE INC
|
18915MAF4 | 3,575,000 | $4,947,374 | 1.54% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAR2 | 5,065,000 | $4,728,178 | 1.48% | Long | DBT | |
|
DATADOG INC
|
23804LAD5 | 3,065,000 | $4,456,510 | 1.39% | Long | DBT | |
|
CIENA CORP
|
171779AM3 | 4,360,000 | $4,111,480 | 1.28% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAX4 | 3,685,000 | $4,003,753 | 1.25% | Long | DBT | |
|
TERAWULF INC
|
88080TAE4 | 3,345,000 | $3,987,326 | 1.24% | Long | DBT | |
|
PG&E CORP
|
69331C306 | 93,970 | $3,985,268 | 1.24% | Long | EP | |
|
AFFIRM HOLDINGS INC
|
00827BAD8 | 3,675,000 | $3,973,439 | 1.24% | Long | DBT | |
|
BRIDGEBIO PHARMA INC
|
10806XAD4 | 3,345,000 | $3,795,572 | 1.18% | Long | DBT | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 29,564 | $3,681,605 | 1.15% | Long | EP | |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
|
499049AA2 | 3,325,000 | $3,622,588 | 1.13% | Long | DBT | |
|
JAZZ INVESTMENTS I LTD
|
472145AH4 | 1,975,000 | $3,476,988 | 1.09% | Long | DBT | |
|
BLOCK INC
|
852234AK9 | 3,565,000 | $3,382,228 | 1.06% | Long | DBT | |
|
SHIFT4 PAYMENTS INC
|
82452JAD1 | 3,545,000 | $3,381,093 | 1.06% | Long | DBT | |
|
COINBASE GLOBAL INC
|
19260QAG2 | 3,885,000 | $3,348,888 | 1.05% | Long | DBT | |
|
KIMCO REALTY OP LLC
|
49447BAD5 | 3,245,000 | $3,308,278 | 1.03% | Long | DBT | |
|
IREN LTD
|
46270CAE9 | 4,210,000 | $3,203,810 | 1.00% | Long | DBT | |
|
ULTRA CLEAN HOLDINGS INC
|
90385VAA5 | 2,425,000 | $3,175,032 | 0.99% | Long | DBT | |
|
ADVANCED ENERGY INDUSTRIES INC
|
007973AF7 | 3,260,000 | $3,173,610 | 0.99% | Long | DBT | |
|
BLOOM ENERGY CORP
|
093712AN7 | 2,200,000 | $3,058,000 | 0.95% | Long | DBT | |
|
ROBINHOOD MARKETS INC
|
770700AA0 | 3,175,000 | $3,044,031 | 0.95% | Long | DBT | |
|
IMAX CORP
|
45245EAK5 | 2,350,000 | $3,023,275 | 0.94% | Long | DBT | |
|
BRIGHTSPRING HEALTH SERVICES INC
|
10950A205 | 14,810 | $2,954,299 | 0.92% | Long | DBT | |
|
AMKOR TECHNOLOGY INC
|
031652BM1 | 3,145,000 | $2,913,843 | 0.91% | Long | DBT | |
|
CIPHER DIGITAL INC
|
17253JAB2 | 1,755,000 | $2,882,769 | 0.90% | Long | DBT | |
|
CHEFS' WAREHOUSE INC (THE)
|
163086AE1 | 1,060,000 | $2,818,858 | 0.88% | Long | DBT | |
|
ON SEMICONDUCTOR CORP
|
682189AU9 | 2,490,000 | $2,812,455 | 0.88% | Long | DBT | |
|
STRATEGY INC
|
594972AS0 | 3,195,000 | $2,811,600 | 0.88% | Long | DBT | |
|
RIVIAN AUTOMOTIVE INC
|
76954AAB9 | 2,433,000 | $2,711,577 | 0.85% | Long | DBT | |
|
RIOT PLATFORMS INC
|
767292AB1 | 1,690,000 | $2,672,904 | 0.83% | Long | DBT | |
|
ON SEMICONDUCTOR CORP
|
682189AV7 | 2,840,000 | $2,641,200 | 0.82% | Long | DBT | |
|
BURLINGTON STORES INC
|
122017AD8 | 1,430,000 | $2,594,020 | 0.81% | Long | DBT | |
|
DAVE INC
|
23834JAA0 | 1,660,000 | $2,554,740 | 0.80% | Long | DBT | |
|
COMPASS INC
|
20464UAA8 | 2,415,000 | $2,516,913 | 0.79% | Long | DBT |
Showing the top 50 of 211 holdings. Create a free account to see every holding and download the CSV.