NCV · Virtus Convertible & Income Fund · Fund Holdings

$15.31 +0.26 (+1.73%) At close · Oct 6

Market Cap

$347.03M

22.59M

Volume · Oct 6 121.85K Avg daily vol (3M) 79.15K

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Virtus Convertible & Income Fund

Reported 2026-07-31

Net Assets

$418,010,981

Total Assets

$620,257,659

Holdings

210

Filed

2026-09-29

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

Showing 1–50 of 210 holdings

Key facts CIK 1214935 CUSIP 92838X805 13F (30d) 1 filings 1 filers