NCZ · Virtus Convertible & Income Fund II · Fund Holdings
$13.36
-0.34 (-2.48%)
At close · Nov 12
Ex-dividend: $0.12 · Nov 12, 2026
Return incl. dividend (before tax)
-1.61%
Market Cap
$254.23M
Shares
19.03M
Volume · Nov 12
36.32K
Avg daily vol (3M)
51.76K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 II
Reported 2026-07-31Net Assets
$320,392,223
Total Assets
$480,055,934
Holdings
211
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K602 | 406,600 | NS | $20,411,320 | 6.37% | EP | US |
| BLACKROCK LIQUIDITY FUNDS | 09248U700 | 12,646,341 | NS | $12,646,341 | 3.95% | STIV | US |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | 7,545,000 | PA | $8,725,793 | 2.72% | DBT | US |
| WELLS FARGO & COMPANY | 949746804 | 7,070 | NS | $8,382,475 | 2.62% | EP | US |
| WELLTOWER OP LLC | 95041AAD0 | 4,430,000 | PA | $8,166,705 | 2.55% | DBT | US |
| BOEING COMPANY (THE) | 097023204 | 110,135 | NS | $7,358,119 | 2.30% | EP | US |
| CCF HOLDINGS LLC | 12509J208 | 6,367,079 | NS | $7,003,787 | 2.19% | EC | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | 5,395,000 | PA | $6,997,315 | 2.18% | DBT | US |
| WESTERN DIGITAL CORP | 958102AT2 | 475,000 | PA | $6,826,320 | 2.13% | DBT | US |
| SNOWFLAKE INC | 833445AB5 | 3,580,000 | PA | $6,808,600 | 2.13% | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | 645,000 | PA | $6,679,298 | 2.08% | DBT | KY |
| SOUTHERN COMPANY (THE) | 842587842 | 118,080 | PA | $5,862,672 | 1.83% | DBT | US |
| WEC ENERGY GROUP INC | 92939UAT3 | 5,445,000 | PA | $5,532,120 | 1.73% | DBT | US |
| GUARDANT HEALTH INC | 40131MAE9 | 3,413,000 | PA | $5,281,618 | 1.65% | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | 79,950 | NS | $5,139,186 | 1.60% | EP | US |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | 4,265,000 | PA | $5,071,085 | 1.58% | DBT | US |
| CLOUDFLARE INC | 18915MAF4 | 3,575,000 | PA | $4,947,374 | 1.54% | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAR2 | 5,065,000 | PA | $4,728,178 | 1.48% | DBT | US |
| DATADOG INC | 23804LAD5 | 3,065,000 | PA | $4,456,510 | 1.39% | DBT | US |
| CIENA CORP | 171779AM3 | 4,360,000 | PA | $4,111,480 | 1.28% | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAX4 | 3,685,000 | PA | $4,003,753 | 1.25% | DBT | US |
| TERAWULF INC | 88080TAE4 | 3,345,000 | PA | $3,987,326 | 1.24% | DBT | US |
| PG&E CORP | 69331C306 | 93,970 | NS | $3,985,268 | 1.24% | EP | US |
| AFFIRM HOLDINGS INC | 00827BAD8 | 3,675,000 | PA | $3,973,439 | 1.24% | DBT | US |
| BRIDGEBIO PHARMA INC | 10806XAD4 | 3,345,000 | PA | $3,795,572 | 1.18% | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | 29,564 | NS | $3,681,605 | 1.15% | EP | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | 3,325,000 | PA | $3,622,588 | 1.13% | DBT | US |
| JAZZ INVESTMENTS I LTD | 472145AH4 | 1,975,000 | PA | $3,476,988 | 1.09% | DBT | BM |
| BLOCK INC | 852234AK9 | 3,565,000 | PA | $3,382,228 | 1.06% | DBT | US |
| SHIFT4 PAYMENTS INC | 82452JAD1 | 3,545,000 | PA | $3,381,093 | 1.06% | DBT | US |
| COINBASE GLOBAL INC | 19260QAG2 | 3,885,000 | PA | $3,348,888 | 1.05% | DBT | US |
| KIMCO REALTY OP LLC | 49447BAD5 | 3,245,000 | PA | $3,308,278 | 1.03% | DBT | US |
| IREN LTD | 46270CAE9 | 4,210,000 | PA | $3,203,810 | 1.00% | DBT | AU |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | 2,425,000 | PA | $3,175,032 | 0.99% | DBT | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | 3,260,000 | PA | $3,173,610 | 0.99% | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | 2,200,000 | PA | $3,058,000 | 0.95% | DBT | US |
| ROBINHOOD MARKETS INC | 770700AA0 | 3,175,000 | PA | $3,044,031 | 0.95% | DBT | US |
| IMAX CORP | 45245EAK5 | 2,350,000 | PA | $3,023,275 | 0.94% | DBT | CA |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | 14,810 | PA | $2,954,299 | 0.92% | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BM1 | 3,145,000 | PA | $2,913,843 | 0.91% | DBT | US |
| CIPHER DIGITAL INC | 17253JAB2 | 1,755,000 | PA | $2,882,769 | 0.90% | DBT | US |
| CHEFS' WAREHOUSE INC (THE) | 163086AE1 | 1,060,000 | PA | $2,818,858 | 0.88% | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AU9 | 2,490,000 | PA | $2,812,455 | 0.88% | DBT | US |
| STRATEGY INC | 594972AS0 | 3,195,000 | PA | $2,811,600 | 0.88% | DBT | US |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | 2,433,000 | PA | $2,711,577 | 0.85% | DBT | US |
| RIOT PLATFORMS INC | 767292AB1 | 1,690,000 | PA | $2,672,904 | 0.83% | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AV7 | 2,840,000 | PA | $2,641,200 | 0.82% | DBT | US |
| BURLINGTON STORES INC | 122017AD8 | 1,430,000 | PA | $2,594,020 | 0.81% | DBT | US |
| DAVE INC | 23834JAA0 | 1,660,000 | PA | $2,554,740 | 0.80% | DBT | US |
| COMPASS INC | 20464UAA8 | 2,415,000 | PA | $2,516,913 | 0.79% | DBT | US |
Showing 1–50 of 211 holdings
Key facts
CIK
1227857
CUSIP
92838U801
13F (30d)
52 filings
41 filers