NCV · Virtus Convertible & Income Fund

$17.17 +0.10 (+0.56%)

Market Cap

$385.67M

22.59M

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 2026-04-30

Net Assets

$419,570,403

Total Assets

$627,798,139

Holdings

216

Filed

2026-06-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
WESTERN DIGITAL CORP	958102AT2	1,935,000	PA	$22,236,633	5.30%	DBT	US
BLACKROCK LIQUIDITY FUNDS	09248U700	16,449,217	NS	$16,449,217	3.92%	STIV	US
LUMENTUM HOLDINGS INC	55024UAJ8	3,290,000	PA	$16,107,511	3.84%	DBT	US
WELLS FARGO & COMPANY	949746804	9,005	NS	$10,723,244	2.56%	EP	US
WELLTOWER OP LLC	95041AAD0	6,040,000	PA	$10,452,220	2.49%	DBT	US
NEXTERA ENERGY CAPITAL HOLDINGS INC	65339KCY4	6,765,000	PA	$9,832,928	2.34%	DBT	US
BOEING COMPANY (THE)	097023204	131,865	NS	$9,520,653	2.27%	EP	US
LIVE NATION ENTERTAINMENT INC	538034BC2	8,440,000	PA	$9,397,940	2.24%	DBT	US
BLOOM ENERGY CORP	093712AN7	4,575,000	PA	$7,963,703	1.90%	DBT	US
COREWEAVE INC	21873SAD0	5,835,000	PA	$7,560,410	1.80%	DBT	US
AKAMAI TECHNOLOGIES INC	00971TAL5	6,310,000	PA	$6,988,325	1.67%	DBT	US
SEAGATE HDD CAYMAN	81180WBL4	805,000	PA	$6,556,323	1.56%	DBT	KY
TERAWULF INC	88080TAE4	4,290,000	PA	$5,854,992	1.40%	DBT	US
DATADOG INC	23804LAD5	5,730,000	PA	$5,761,515	1.37%	DBT	US
JAZZ INVESTMENTS I LTD	472145AH4	3,810,000	PA	$5,692,140	1.36%	DBT	BM
COINBASE GLOBAL INC	19260QAG2	5,955,000	PA	$5,414,882	1.29%	DBT	US
WEC ENERGY GROUP INC	92939UAS5	5,165,000	PA	$5,387,095	1.28%	DBT	US
MICROCHIP TECHNOLOGY INC	595017302	67,705	NS	$5,326,352	1.27%	EP	US
STRATEGY INC	594972AS0	6,085,000	PA	$5,256,832	1.25%	DBT	US
OSI SYSTEMS INC	671044AG0	4,800,000	PA	$5,127,360	1.22%	DBT	US
ORACLE CORP	68389X204	103,585	NS	$5,041,482	1.20%	EP	US
PG&E CORP	69331C306	117,870	NS	$4,957,612	1.18%	EP	US
DIGITAL REALTY TRUST LP	25389JAX4	4,275,000	PA	$4,796,550	1.14%	DBT	US
MKS INC	55306NAB0	2,435,000	PA	$4,789,645	1.14%	DBT	US
CLOUDFLARE INC	18915MAC1	4,115,000	PA	$4,780,742	1.14%	DBT	US
RIVIAN AUTOMOTIVE INC	76954AAB9	4,000,000	PA	$4,570,000	1.09%	DBT	US
BRIGHTSPRING HEALTH SERVICES INC	10950A205	28,495	PA	$4,503,350	1.07%	DBT	US
SOUTHERN COMPANY (THE)	842587EC7	4,430,000	PA	$4,503,095	1.07%	DBT	US
MICROCHIP TECHNOLOGY INC	595017BG8	4,120,000	PA	$4,496,980	1.07%	DBT	US
GRANITE CONSTRUCTION INC	387328AF4	2,440,000	PA	$4,489,600	1.07%	DBT	US
SOLARIS ENERGY INFRASTRUCTURE INC	83419XAB4	2,895,000	PA	$4,422,113	1.05%	DBT	US
BLOCK INC	852234AK9	4,610,000	PA	$4,328,790	1.03%	DBT	US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	55405YAD2	2,445,000	PA	$4,300,755	1.03%	DBT	US
FIRSTENERGY CORP	337932AS6	3,730,000	PA	$4,075,025	0.97%	DBT	US
AFFIRM HOLDINGS INC	00827BAD8	3,855,000	PA	$4,067,025	0.97%	DBT	US
INTUITIVE MACHINES INC	46125AAA8	1,805,000	PA	$3,998,617	0.95%	DBT	US
NCL CORP LTD	62886HBW0	4,195,000	PA	$3,931,439	0.94%	DBT	BM
SOUTHERN COMPANY (THE)	842587842	74,685	PA	$3,885,861	0.93%	DBT	US
ORMAT TECHNOLOGIES INC	686688AD4	3,635,000	PA	$3,846,921	0.92%	DBT	US
ALIGNMENT HEALTHCARE INC	01625VAB0	2,315,000	PA	$3,828,431	0.91%	DBT	US
HALOZYME THERAPEUTICS INC	40637HAG4	3,900,000	PA	$3,788,850	0.90%	DBT	US
ULTRA CLEAN HOLDINGS INC	90385VAA5	3,045,000	PA	$3,769,101	0.90%	DBT	US
ALBEMARLE CORP	012653200	47,395	NS	$3,693,966	0.88%	EP	US
NEBIUS GROUP NV	63954QAJ5	3,310,000	PA	$3,673,769	0.88%	DBT	NL
COINBASE GLOBAL INC	19260QAB3	3,665,000	PA	$3,651,073	0.87%	DBT	US
TANDEM DIABETES CARE INC	875372AD6	3,335,000	PA	$3,400,033	0.81%	DBT	US
COHU INC	192576AA4	1,780,000	PA	$3,393,392	0.81%	DBT	US
BOMBARDIER INC	097751CD1	3,225,000	PA	$3,362,717	0.80%	DBT	CA
MP MATERIALS CORP	553368AC5	1,050,000	PA	$3,312,225	0.79%	DBT	US
SCORPIO TANKERS INC	80918TAF6	2,930,000	PA	$3,283,065	0.78%	DBT	MH

Showing 1–50 of 216 holdings

Key facts CIK 1214935 CUSIP 92838X805 13F (30d) 25 filings 25 filers