Virtus Convertible & Income Fund
CIK: 0001214935
NCV
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PI IMPINJ INC Since 2026-05-10 | 453204AE9 | Debt |
0.42%
|
$1.66 | 1,725,000 |
| 2 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.70%
|
$2.77 | 2,710,000 |
| 3 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.30%
|
$1.20 | 1,155,000 |
| 4 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.79%
|
$3.14 | 64,220 |
| 5 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAL5 | Debt |
1.06%
|
$4.23 | 3,985,000 |
| 6 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAR8 | Debt |
0.42%
|
$1.67 | 1,620,000 |
| 7 | NVMI NOVA LTD Since 2026-05-10 | 66982MAA2 | Debt |
0.67%
|
$2.68 | 1,670,000 |
| 8 | ZS ZSCALER INC. Since 2026-05-10 | 98980GAC6 | Debt |
0.70%
|
$2.80 | 3,010,000 |
| 9 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452J307 | Equity (Preferred) |
0.19%
|
$0.77 | 10,245 |
| 10 | BURL BURLINGTON STORES INC Since 2026-05-10 | 122017AD8 | Debt |
0.49%
|
$1.94 | 1,280,000 |
| 11 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.49%
|
$1.93 | 34,820 |
| 12 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827BAD8 | Debt |
0.65%
|
$2.58 | 2,495,000 |
| 13 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AG0 | Debt |
0.71%
|
$2.83 | 2,855,000 |
| 14 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.44%
|
$1.75 | 1,860,000 |
| 15 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.40%
|
$1.59 | 1,520,000 |
| 16 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.29%
|
$1.15 | 1,105,000 |
| 17 | INDI INDIE SEMICONDUCTOR INC Since 2026-05-10 | 45569UAA9 | Debt |
0.35%
|
$1.40 | 1,350,000 |
| 18 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AF2 | Debt |
0.43%
|
$1.72 | 1,170,000 |
| 19 | CELC CELCUITY INC Since 2026-05-10 | 15102KAA8 | Debt |
0.41%
|
$1.62 | 690,000 |
| 20 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.67%
|
$2.65 | 2,575,000 |
| 21 | ATEC ALPHATEC HOLDINGS INC Since 2026-05-10 | 02081GAC6 | Debt |
0.64%
|
$2.53 | 2,070,000 |
| 22 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.67%
|
$2.66 | 2,650,000 |
| 23 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
0.89%
|
$3.54 | 2,515,000 |
| 24 | MSTR STRATEGY INC Since 2026-05-10 | 594972AT8 | Debt |
0.41%
|
$1.64 | 1,845,000 |
| 25 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
0.87%
|
$3.44 | 2,665,000 |
| 26 | W WAYFAIR INC Since 2026-05-10 | 94419LAP6 | Debt |
0.83%
|
$3.29 | 1,920,000 |
| 27 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.40%
|
$1.60 | 1,555,000 |
| 28 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AH5 | Debt |
0.44%
|
$1.74 | 1,720,000 |
| 29 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.83%
|
$3.31 | 2,430,000 |
| 30 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
1.09%
|
$4.33 | 2,495,000 |
| 31 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.28%
|
$1.10 | 1,065,000 |
| 32 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.54%
|
$2.15 | 2,055,000 |
| 33 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.54%
|
$2.16 | 2,125,000 |
| 34 | MSTR STRATEGY INC Since 2026-05-10 | 594972887 | Equity (Preferred) |
0.19%
|
$0.77 | 9,075 |
| 35 | TMDX TRANSMEDICS GROUP INC Since 2026-05-10 | 89377MAB5 | Debt |
0.34%
|
$1.35 | 845,000 |
| 36 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.49%
|
$1.95 | 1,860,000 |
| 37 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.27%
|
$1.08 | 1,070,000 |
| 38 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAC1 | Debt |
1.37%
|
$5.42 | 4,940,000 |
| 39 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAB3 | Debt |
1.26%
|
$4.99 | 5,050,000 |
| 40 | BILL BILL HOLDINGS INC Since 2026-05-10 | 090043AF7 | Debt |
0.64%
|
$2.54 | 2,850,000 |
| 41 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
2.78%
|
$11.06 | 8,960 |
| 42 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
0.61%
|
$2.41 | 2,050,000 |
| 43 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.56%
|
$2.22 | 2,165,000 |
| 44 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAS5 | Debt |
1.17%
|
$4.64 | 4,530,000 |
| 45 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.69%
|
$2.74 | 2,665,000 |
| 46 | ARRY ARRAY TECHNOLOGIES INC Since 2026-05-10 | 04271TAC4 | Debt |
0.51%
|
$2.04 | 1,205,000 |
| 47 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.40%
|
$1.61 | 1,545,000 |
| 48 | IRTC IRHYTHM HOLDINGS INC Since 2026-05-10 | 450056AB2 | Debt |
0.42%
|
$1.69 | 1,325,000 |
| 49 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
1.25%
|
$4.98 | 2,960,000 |
| 50 | U UNITY SOFTWARE INC Since 2026-05-10 | 91332UAG6 | Debt |
0.60%
|
$2.37 | 2,110,000 |
| 51 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAD1 | Debt |
1.02%
|
$4.03 | 2,015,000 |
| 52 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAD4 | Debt |
0.51%
|
$2.03 | 1,785,000 |
| 53 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452JAD1 | Debt |
0.31%
|
$1.23 | 1,275,000 |
| 54 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
0.81%
|
$3.20 | 2,500,000 |
| 55 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAE9 | Debt |
0.20%
|
$0.81 | 685,000 |
| 56 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
0.86%
|
$3.41 | 3,470,000 |
| 57 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAG2 | Debt |
0.69%
|
$2.75 | 3,050,000 |
| 58 | TEM TEMPUS AI INC Since 2026-05-10 | 88023BAD5 | Debt |
0.41%
|
$1.65 | 1,520,000 |
| 59 | SOFI SOFI TECHNOLOGIES INC Since 2026-05-10 | 83406FAA0 | Debt |
0.76%
|
$3.04 | 2,560,000 |
| 60 | LUNR INTUITIVE MACHINES INC Since 2026-05-10 | 46125AAA8 | Debt |
0.72%
|
$2.87 | 1,605,000 |
| 61 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBE4 | Debt |
0.61%
|
$2.44 | 2,200,000 |
| 62 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.69%
|
$2.74 | 2,715,000 |
| 63 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
0.58%
|
$2.32 | 2,315,000 |
| 64 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AJ4 | Debt |
0.93%
|
$3.69 | 1,965,000 |
| 65 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 | 02043QAB3 | Debt |
0.63%
|
$2.50 | 1,915,000 |
| 66 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
0.59%
|
$2.35 | 1,785,000 |
| 67 | JOBY JOBY AVIATION INC Since 2026-05-10 | 47775AAA9 | Debt |
0.44%
|
$1.74 | 1,705,000 |
| 68 | MSTR STRATEGY INC Since 2026-05-10 | 594972AS0 | Debt |
1.30%
|
$5.15 | 6,115,000 |
| 69 | MP MP MATERIALS CORP Since 2026-05-10 | 553368AC5 | Debt |
0.47%
|
$1.85 | 650,000 |
| 70 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAE6 | Debt |
0.39%
|
$1.56 | 1,545,000 |
| 71 | ALHC ALIGNMENT HEALTHCARE Since 2026-05-10 | 01625VAB0 | Debt |
1.10%
|
$4.38 | 2,635,000 |
| 72 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AS6 | Debt |
0.99%
|
$3.92 | 3,600,000 |
| 73 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.69%
|
$2.75 | 2,650,000 |
| 74 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.46%
|
$1.81 | 1,515,000 |
| 75 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643UAF1 | Debt |
0.71%
|
$2.82 | 1,955,000 |
| 76 | XYZ BLOCK INC Since 2026-05-10 | 852234AK9 | Debt |
1.08%
|
$4.27 | 4,610,000 |
| 77 | VECO VEECO INSTRUMENTS INC Since 2026-05-10 | 922417AJ9 | Debt |
0.61%
|
$2.44 | 1,885,000 |
| 78 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAB0 | Debt |
0.54%
|
$2.13 | 2,340,000 |
| 79 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.54%
|
$2.15 | 2,090,000 |
| 80 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.41%
|
$1.62 | 1,565,000 |
| 81 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAJ3 | Debt |
0.51%
|
$2.01 | 1,730,000 |
| 82 | XMTR XOMETRY INC Since 2026-05-10 | 98423FAC3 | Debt |
0.40%
|
$1.59 | 1,085,000 |
| 83 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.71%
|
$2.83 | 44,725 |
| 84 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
3.23%
|
$12.83 | 5,660,000 |