NCV
Virtus Convertible & Income FundCompany with tickers: NCV, NCV-PA
CIK
1214935
CUSIP
92838X805
Shares Outstanding
22,593,393
13F Activity (30d)
3 filings
2 filers
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 2026-01-30Net Assets
$397,169,323
Total Assets
$612,193,731
Holdings
224
Filed
2026-03-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | 09248U700 | 14,821,144 | NS | $14,821,144 | 3.73% | STIV | US |
| WESTERN DIGITAL CORP | 958102AT2 | 1,995,000 | PA | $13,252,596 | 3.34% | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | 5,660,000 | PA | $12,828,053 | 3.23% | DBT | US |
| WELLS FARGO & COMPANY | 949746804 | 8,960 | NS | $11,056,282 | 2.78% | EP | US |
| DREYFUS GOVERNMENT CASH MANAGE | 000000000 | 9,999,999 | NS | $9,999,999 | 2.52% | STIV | US |
| BOEING CO/THE | 097023204 | 129,195 | NS | $9,653,450 | 2.43% | EP | US |
| WELLTOWER OP LLC | 95041AAD0 | 5,965,000 | PA | $9,087,678 | 2.29% | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCY4 | 6,020,000 | PA | $7,997,570 | 2.01% | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034BC2 | 6,565,000 | PA | $6,949,053 | 1.75% | DBT | US |
| CLOUDFLARE INC | 18915MAC1 | 4,940,000 | PA | $5,425,108 | 1.37% | DBT | US |
| STRATEGY INC | 594972AS0 | 6,115,000 | PA | $5,154,334 | 1.30% | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | 4,455,000 | PA | $5,029,695 | 1.27% | DBT | US |
| COINBASE GLOBAL INC | 19260QAB3 | 5,050,000 | PA | $4,989,900 | 1.26% | DBT | US |
| MKS INC | 55306NAB0 | 2,960,000 | PA | $4,978,551 | 1.25% | DBT | US |
| WEC ENERGY GROUP INC | 92939UAS5 | 4,530,000 | PA | $4,636,455 | 1.17% | DBT | US |
| PG&E CORP | 69331C306 | 115,020 | NS | $4,596,199 | 1.16% | EP | US |
| SOUTHERN CO | 842587EC7 | 4,430,000 | PA | $4,432,215 | 1.12% | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | 65,665 | NS | $4,389,049 | 1.11% | EP | US |
| ALIGNMENT HEALTHCARE | 01625VAB0 | 2,635,000 | PA | $4,375,747 | 1.10% | DBT | US |
| BRIDGEBIO PHARMA INC | 10806XAH5 | 2,495,000 | PA | $4,335,063 | 1.09% | DBT | US |
| BLOCK INC | 852234AK9 | 4,610,000 | PA | $4,273,470 | 1.08% | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | 3,985,000 | PA | $4,227,708 | 1.06% | DBT | US |
| JAZZ INVESTMENTS I LTD | 472145AH4 | 3,245,000 | PA | $4,224,990 | 1.06% | DBT | BM |
| SEAGATE HDD CAYMAN | 81180WBL4 | 835,000 | PA | $4,141,183 | 1.04% | DBT | KY |
| GUARDANT HEALTH INC | 40131MAD1 | 2,015,000 | PA | $4,034,229 | 1.02% | DBT | US |
| COMPASS INCORP | 20464UAA8 | 3,690,000 | PA | $3,971,374 | 1.00% | DBT | US |
| MACOM TECH SOLUTIONS | 55405YAD2 | 2,735,000 | PA | $3,932,084 | 0.99% | DBT | US |
| FIRSTENERGY CORP | 337932AS6 | 3,600,000 | PA | $3,918,600 | 0.99% | DBT | US |
| GRANITE CONSTRUCTION INC | 387328AF4 | 2,335,000 | PA | $3,885,440 | 0.98% | DBT | US |
| HALOZYME THERAPEUTICS IN | 40637HAG4 | 3,730,000 | PA | $3,832,575 | 0.96% | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAX4 | 3,690,000 | PA | $3,812,508 | 0.96% | DBT | US |
| LIGAND PHARMACEUTICALS I | 53220KAG3 | 3,120,000 | PA | $3,721,083 | 0.94% | DBT | US |
| CYBERARK SOFTWARE LTD | 23248VAC9 | 3,525,000 | PA | $3,710,063 | 0.93% | DBT | IL |
| VIAVI SOLUTIONS INC | 925550AJ4 | 1,965,000 | PA | $3,687,024 | 0.93% | DBT | US |
| ALIBABA GROUP HOLDING | 01609WBG6 | 2,075,000 | PA | $3,635,377 | 0.92% | DBT | KY |
| BRIGHTSPRING HEALTH SERV | 10950A205 | 26,840 | NS | $3,581,261 | 0.90% | EP | US |
| IREN LTD | 46270CAE9 | 3,870,000 | PA | $3,570,075 | 0.90% | DBT | AU |
| SNOWFLAKE INC | 833445AD1 | 2,515,000 | PA | $3,538,605 | 0.89% | DBT | US |
| COREWEAVE INC | 21873SAD0 | 3,040,000 | PA | $3,505,197 | 0.88% | DBT | US |
| SEMTECH CORP | 816850AJ0 | 3,090,000 | PA | $3,475,745 | 0.88% | DBT | US |
| MIRION TECHNOLOGIES INC | 60471AAA9 | 2,665,000 | PA | $3,437,850 | 0.87% | DBT | US |
| DATADOG INC | 23804LAD5 | 3,470,000 | PA | $3,412,745 | 0.86% | DBT | US |
| BOMBARDIER INC | 097751CD1 | 3,225,000 | PA | $3,387,514 | 0.85% | DBT | CA |
| PANTHER ESCROW ISSUER | 69867RAA5 | 3,280,000 | PA | $3,378,157 | 0.85% | DBT | US |
| RIVIAN AUTO INC | 76954AAB9 | 3,190,000 | PA | $3,363,456 | 0.85% | DBT | US |
| AST SPACEMOBILE INC | 00217DAE0 | 2,430,000 | PA | $3,310,146 | 0.83% | DBT | US |
| WAYFAIR INC | 94419LAP6 | 1,920,000 | PA | $3,285,888 | 0.83% | DBT | US |
| JBT MAREL CORP | 477839AD6 | 3,060,000 | PA | $3,281,850 | 0.83% | DBT | US |
| IMAX CORP | 45245EAK5 | 3,050,000 | PA | $3,255,875 | 0.82% | DBT | CA |
| QUIKRETE HOLDINGS INC | 74843PAB6 | 3,125,000 | PA | $3,246,463 | 0.82% | DBT | US |
Showing 1–50 of 224 holdings