Virtus Convertible & Income Fund II
About this Fund
Virtus Convertible & Income Fund II is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, with a strong focus on asset management and wealth management. The company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and specialty funds, designed to cater to the varying needs and risk appetites of its investors. By leveraging its expertise in convertible securities and income-generating investments, Virtus Convertible & Income Fund II aims to deliver consistent returns and long-term growth to its investors. The company's investment approach is centered around a disciplined and research-driven process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and construct well-diversified portfolios that balance risk and potential returns. The Virtus Convertible & Income Fund II is particularly known for its specialty funds, which offer investors the opportunity to tap into the potential of convertible securities, a unique asset class that combines the benefits of both equity and debt investments. The company's convertible funds are designed to provide investors with a regular income stream, while also offering the potential for capital appreciation over the long term. In addition to its convertible funds, the company also offers a range of debt and equity funds, which provide investors with a more traditional investment approach. The company's hybrid funds, which combine elements of both debt and equity investments, are also popular among investors who are seeking a balanced portfolio with a mix of income and growth. For investors who prefer a more disciplined approach to investing, the company also offers systematic investment plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, regardless of the market's performance. The company's investor focus is on providing its clients with a comprehensive wealth management experience, which includes not only investment management but also financial planning, retirement planning, and tax planning. The company's team of experienced financial advisors works closely with its clients to understand their individual needs and goals, and develops customized investment portfolios that are tailored to their unique circumstances. The company's key strengths lie in its ability to deliver consistent investment performance, its experienced team of portfolio managers, and its commitment to transparency and accountability. The company's investment process is designed to be highly disciplined and research-driven, with a strong emphasis on risk management and portfolio diversification. This approach has earned the company a reputation for being a trusted and reliable partner for investors who are seeking to achieve their long-term financial goals. Virtus Convertible & Income Fund II has established itself as a trusted name in the mutual fund industry, with a long history of delivering strong investment performance and exceptional client service. The company's commitment to transparency, accountability, and investor education has earned it a loyal following among investors, who appreciate the company's straightforward and honest approach to investment management. By combining its expertise in convertible securities and income-generating investments with a disciplined and research-driven investment approach, the company is well-positioned to continue delivering strong investment returns and exceptional client service to its investors. As a result, investors who are seeking a reliable and experienced partner to help them achieve their long-term financial goals may find Virtus Convertible & Income Fund II to be an attractive option, with its comprehensive range of mutual funds, experienced team of portfolio managers, and commitment to transparency and accountability.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.73%
|
$2.20 | 2,150,000 |
| 2 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.29%
|
$0.86 | 830,000 |
| 3 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.83%
|
$2.50 | 51,150 |
| 4 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAL5 | Debt |
1.11%
|
$3.37 | 3,175,000 |
| 5 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAR8 | Debt |
0.40%
|
$1.21 | 1,170,000 |
| 6 | NVMI NOVA LTD Since 2026-05-10 | 66982MAA2 | Debt |
0.71%
|
$2.13 | 1,330,000 |
| 7 | ZS ZSCALER INC. Since 2026-05-10 | 98980GAC6 | Debt |
0.74%
|
$2.23 | 2,395,000 |
| 8 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452J307 | Equity (Preferred) |
0.20%
|
$0.61 | 8,155 |
| 9 | BURL BURLINGTON STORES INC Since 2026-05-10 | 122017AD8 | Debt |
0.51%
|
$1.54 | 1,020,000 |
| 10 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.51%
|
$1.54 | 27,735 |
| 11 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827BAD8 | Debt |
0.68%
|
$2.05 | 1,985,000 |
| 12 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.46%
|
$1.39 | 1,480,000 |
| 13 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AG0 | Debt |
0.75%
|
$2.26 | 2,275,000 |
| 14 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.38%
|
$1.15 | 1,100,000 |
| 15 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.27%
|
$0.82 | 795,000 |
| 16 | INDI INDIE SEMICONDUCTOR INC Since 2026-05-10 | 45569UAA9 | Debt |
0.37%
|
$1.11 | 1,070,000 |
| 17 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AF2 | Debt |
0.45%
|
$1.37 | 930,000 |
| 18 | CELC CELCUITY INC Since 2026-05-10 | 15102KAA8 | Debt |
0.43%
|
$1.29 | 550,000 |
| 19 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.70%
|
$2.11 | 2,050,000 |
| 20 | ATEC ALPHATEC HOLDINGS INC Since 2026-05-10 | 02081GAC6 | Debt |
0.67%
|
$2.02 | 1,650,000 |
| 21 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.64%
|
$1.92 | 1,910,000 |
| 22 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
0.93%
|
$2.82 | 2,005,000 |
| 23 | MSTR STRATEGY INC Since 2026-05-10 | 594972AT8 | Debt |
0.43%
|
$1.30 | 1,465,000 |
| 24 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
0.90%
|
$2.73 | 2,120,000 |
| 25 | W WAYFAIR INC Since 2026-05-10 | 94419LAP6 | Debt |
0.87%
|
$2.62 | 1,530,000 |
| 26 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.38%
|
$1.16 | 1,120,000 |
| 27 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AH5 | Debt |
0.41%
|
$1.25 | 1,235,000 |
| 28 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.87%
|
$2.64 | 1,935,000 |
| 29 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
1.14%
|
$3.45 | 1,985,000 |
| 30 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.26%
|
$0.80 | 770,000 |
| 31 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.51%
|
$1.54 | 1,470,000 |
| 32 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.51%
|
$1.55 | 1,530,000 |
| 33 | TMDX TRANSMEDICS GROUP INC Since 2026-05-10 | 89377MAB5 | Debt |
0.36%
|
$1.08 | 675,000 |
| 34 | MSTR STRATEGY INC Since 2026-05-10 | 594972887 | Equity (Preferred) |
0.20%
|
$0.61 | 7,200 |
| 35 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.46%
|
$1.40 | 1,335,000 |
| 36 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.26%
|
$0.78 | 770,000 |
| 37 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAC1 | Debt |
1.43%
|
$4.32 | 3,935,000 |
| 38 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAB3 | Debt |
1.32%
|
$3.98 | 4,025,000 |
| 39 | BILL BILL HOLDINGS INC Since 2026-05-10 | 090043AF7 | Debt |
0.67%
|
$2.03 | 2,270,000 |
| 40 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
2.91%
|
$8.80 | 7,135 |
| 41 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
0.63%
|
$1.92 | 1,630,000 |
| 42 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.53%
|
$1.60 | 1,560,000 |
| 43 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.65%
|
$1.98 | 1,925,000 |
| 44 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAS5 | Debt |
1.22%
|
$3.69 | 3,605,000 |
| 45 | ARRY ARRAY TECHNOLOGIES INC Since 2026-05-10 | 04271TAC4 | Debt |
0.54%
|
$1.65 | 970,000 |
| 46 | PI IMPINJ INC Since 2026-05-10 | 453204AE9 | Debt |
0.44%
|
$1.32 | 1,370,000 |
| 47 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.38%
|
$1.16 | 1,115,000 |
| 48 | IRTC IRHYTHM HOLDINGS INC Since 2026-05-10 | 450056AB2 | Debt |
0.45%
|
$1.35 | 1,060,000 |
| 49 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
1.31%
|
$3.97 | 2,360,000 |
| 50 | U UNITY SOFTWARE INC Since 2026-05-10 | 91332UAG6 | Debt |
0.62%
|
$1.89 | 1,680,000 |
| 51 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAD1 | Debt |
1.06%
|
$3.21 | 1,605,000 |
| 52 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAD4 | Debt |
0.53%
|
$1.61 | 1,420,000 |
| 53 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452JAD1 | Debt |
0.32%
|
$0.97 | 1,015,000 |
| 54 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
0.84%
|
$2.55 | 1,990,000 |
| 55 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAE9 | Debt |
0.21%
|
$0.65 | 545,000 |
| 56 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
0.90%
|
$2.72 | 2,765,000 |
| 57 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAG2 | Debt |
0.72%
|
$2.19 | 2,430,000 |
| 58 | TEM TEMPUS AI INC Since 2026-05-10 | 88023BAD5 | Debt |
0.44%
|
$1.32 | 1,215,000 |
| 59 | SOFI SOFI TECHNOLOGIES INC Since 2026-05-10 | 83406FAA0 | Debt |
0.80%
|
$2.42 | 2,040,000 |
| 60 | LUNR INTUITIVE MACHINES INC Since 2026-05-10 | 46125AAA8 | Debt |
0.76%
|
$2.29 | 1,280,000 |
| 61 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBE4 | Debt |
0.64%
|
$1.94 | 1,750,000 |
| 62 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.65%
|
$1.98 | 1,960,000 |
| 63 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
0.61%
|
$1.85 | 1,845,000 |
| 64 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AJ4 | Debt |
0.97%
|
$2.94 | 1,565,000 |
| 65 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 | 02043QAB3 | Debt |
0.66%
|
$1.99 | 1,525,000 |
| 66 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
0.62%
|
$1.87 | 1,420,000 |
| 67 | JOBY JOBY AVIATION INC Since 2026-05-10 | 47775AAA9 | Debt |
0.46%
|
$1.39 | 1,360,000 |
| 68 | MSTR STRATEGY INC Since 2026-05-10 | 594972AS0 | Debt |
1.36%
|
$4.10 | 4,860,000 |
| 69 | MP MP MATERIALS CORP Since 2026-05-10 | 553368AC5 | Debt |
0.49%
|
$1.47 | 515,000 |
| 70 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAE6 | Debt |
0.37%
|
$1.13 | 1,120,000 |
| 71 | ALHC ALIGNMENT HEALTHCARE Since 2026-05-10 | 01625VAB0 | Debt |
1.15%
|
$3.49 | 2,100,000 |
| 72 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AS6 | Debt |
1.03%
|
$3.12 | 2,865,000 |
| 73 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.48%
|
$1.46 | 1,215,000 |
| 74 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.66%
|
$1.99 | 1,915,000 |
| 75 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643UAF1 | Debt |
0.74%
|
$2.25 | 1,555,000 |
| 76 | XYZ BLOCK INC Since 2026-05-10 | 852234AK9 | Debt |
1.13%
|
$3.40 | 3,670,000 |
| 77 | VECO VEECO INSTRUMENTS INC Since 2026-05-10 | 922417AJ9 | Debt |
0.64%
|
$1.94 | 1,500,000 |
| 78 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAB0 | Debt |
0.56%
|
$1.70 | 1,860,000 |
| 79 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.51%
|
$1.54 | 1,505,000 |
| 80 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.39%
|
$1.17 | 1,130,000 |
| 81 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAJ3 | Debt |
0.53%
|
$1.60 | 1,380,000 |
| 82 | XMTR XOMETRY INC Since 2026-05-10 | 98423FAC3 | Debt |
0.42%
|
$1.26 | 860,000 |
| 83 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.75%
|
$2.26 | 35,625 |
| 84 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
3.38%
|
$10.22 | 4,510,000 |