Virtus Convertible & Income Fund
Closed-endRegistrant
Virtus Convertible & Income Fund
Class ticker
NCV
Net Assets
$418,010,981
Holdings
210
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 210
Export CSV
Showing 1–50
of 210 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALPHABET INC
|
02079K602 | 509,045 | $25,554,059 | 6.11% | Long | EP | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 20,843,662 | $20,843,662 | 4.99% | Long | STIV | |
|
LIVE NATION ENTERTAINMENT INC
|
538034BC2 | 9,450,000 | $10,928,925 | 2.61% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746804 | 8,865 | $10,510,699 | 2.51% | Long | EP | |
|
WELLTOWER OP LLC
|
95041AAD0 | 5,555,000 | $10,240,643 | 2.45% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023204 | 138,090 | $9,225,793 | 2.21% | Long | EP | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339KCY4 | 6,765,000 | $8,774,205 | 2.10% | Long | DBT | |
|
CCF HOLDINGS LLC
|
12509J208 | 7,808,320 | $8,589,152 | 2.05% | Long | EC | |
|
WESTERN DIGITAL CORP
|
958102AT2 | 595,000 | $8,550,864 | 2.05% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AB5 | 4,485,000 | $8,529,768 | 2.04% | Long | DBT | |
|
SEAGATE HDD CAYMAN
|
81180WBL4 | 810,000 | $8,387,955 | 2.01% | Long | DBT | |
|
SOUTHERN COMPANY (THE)
|
842587842 | 148,005 | $7,348,448 | 1.76% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAT3 | 6,825,000 | $6,934,200 | 1.66% | Long | DBT | |
|
GUARDANT HEALTH INC
|
40131MAE9 | 4,281,000 | $6,624,848 | 1.58% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INC
|
595017302 | 100,210 | $6,441,499 | 1.54% | Long | EP | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAL5 | 5,350,000 | $6,361,150 | 1.52% | Long | DBT | |
|
CLOUDFLARE INC
|
18915MAF4 | 4,490,000 | $6,213,625 | 1.49% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAR2 | 6,355,000 | $5,932,393 | 1.42% | Long | DBT | |
|
DATADOG INC
|
23804LAD5 | 3,840,000 | $5,583,360 | 1.34% | Long | DBT | |
|
CIENA CORP
|
171779AM3 | 5,470,000 | $5,158,210 | 1.23% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAX4 | 4,620,000 | $5,019,630 | 1.20% | Long | DBT | |
|
TERAWULF INC
|
88080TAE4 | 4,195,000 | $5,000,548 | 1.20% | Long | DBT | |
|
PG&E CORP
|
69331C306 | 117,870 | $4,998,867 | 1.20% | Long | EP | |
|
AFFIRM HOLDINGS INC
|
00827BAD8 | 4,605,000 | $4,978,962 | 1.19% | Long | DBT | |
|
BRIDGEBIO PHARMA INC
|
10806XAD4 | 4,190,000 | $4,754,393 | 1.14% | Long | DBT | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 37,056 | $4,614,584 | 1.10% | Long | EP | |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
|
499049AA2 | 4,170,000 | $4,543,215 | 1.09% | Long | DBT | |
|
JAZZ INVESTMENTS I LTD
|
472145AH4 | 2,475,000 | $4,357,238 | 1.04% | Long | DBT | |
|
BLOCK INC
|
852234AK9 | 4,470,000 | $4,240,830 | 1.01% | Long | DBT | |
|
SHIFT4 PAYMENTS INC
|
82452JAD1 | 4,445,000 | $4,239,481 | 1.01% | Long | DBT | |
|
COINBASE GLOBAL INC
|
19260QAG2 | 4,860,000 | $4,189,343 | 1.00% | Long | DBT | |
|
KIMCO REALTY OP LLC
|
49447BAD5 | 4,065,000 | $4,144,268 | 0.99% | Long | DBT | |
|
IREN LTD
|
46270CAE9 | 5,280,000 | $4,018,080 | 0.96% | Long | DBT | |
|
ULTRA CLEAN HOLDINGS INC
|
90385VAA5 | 3,045,000 | $3,986,793 | 0.95% | Long | DBT | |
|
ADVANCED ENERGY INDUSTRIES INC
|
007973AF7 | 4,085,000 | $3,976,748 | 0.95% | Long | DBT | |
|
BLOOM ENERGY CORP
|
093712AN7 | 2,755,000 | $3,829,450 | 0.92% | Long | DBT | |
|
ROBINHOOD MARKETS INC
|
770700AA0 | 3,975,000 | $3,811,031 | 0.91% | Long | DBT | |
|
IMAX CORP
|
45245EAK5 | 2,950,000 | $3,795,175 | 0.91% | Long | DBT | |
|
BRIGHTSPRING HEALTH SERVICES INC
|
10950A205 | 18,545 | $3,699,357 | 0.88% | Long | DBT | |
|
AMKOR TECHNOLOGY INC
|
031652BM1 | 3,945,000 | $3,655,043 | 0.87% | Long | DBT | |
|
CIPHER DIGITAL INC
|
17253JAB2 | 2,200,000 | $3,613,727 | 0.86% | Long | DBT | |
|
STRATEGY INC
|
594972AS0 | 4,005,000 | $3,524,400 | 0.84% | Long | DBT | |
|
ON SEMICONDUCTOR CORP
|
682189AU9 | 3,120,000 | $3,524,040 | 0.84% | Long | DBT | |
|
CHEFS' WAREHOUSE INC (THE)
|
163086AE1 | 1,320,000 | $3,510,276 | 0.84% | Long | DBT | |
|
RIVIAN AUTOMOTIVE INC
|
76954AAB9 | 3,051,000 | $3,400,338 | 0.81% | Long | DBT | |
|
RIOT PLATFORMS INC
|
767292AB1 | 2,120,000 | $3,352,992 | 0.80% | Long | DBT | |
|
ON SEMICONDUCTOR CORP
|
682189AV7 | 3,560,000 | $3,310,800 | 0.79% | Long | DBT | |
|
BURLINGTON STORES INC
|
122017AD8 | 1,790,000 | $3,247,060 | 0.78% | Long | DBT | |
|
DAVE INC
|
23834JAA0 | 2,085,000 | $3,208,815 | 0.77% | Long | DBT | |
|
BOMBARDIER INC
|
097751CD1 | 3,100,000 | $3,192,901 | 0.76% | Long | DBT |
Showing the top 50 of 210 holdings. Create a free account to see every holding and download the CSV.