← All Mutual Funds

Virtus Convertible & Income Fund II

CIK: 0001227857 NCZ Fixed Income
Report date: 2026-03-31
AUM $302M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

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

84 positions
# 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
Frequently Asked Questions — Virtus Convertible & Income Fund II
What type of mutual fund is Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II is a SEC-registered Fixed Income fund, with $302M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Virtus Convertible & Income Fund II holds 84 portfolio positions, all detailed in the holdings table on this page.
What are Virtus Convertible & Income Fund II's assets under management (AUM)?
Virtus Convertible & Income Fund II has $302M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Virtus Convertible & Income Fund II's top holdings?
According to Virtus Convertible & Income Fund II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ZOETIS INC, INSULET CORPORATION, KKR & CO INC , among others. The complete list of all 84 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Virtus Convertible & Income Fund II's expense ratio?
Expense ratio data for Virtus Convertible & Income Fund II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Virtus Convertible & Income Fund II's SEC filings?
Virtus Convertible & Income Fund II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001227857. You can access all of Virtus Convertible & Income Fund II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001227857). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Virtus Convertible & Income Fund II's holdings data on StockSifting?
Holdings data for Virtus Convertible & Income Fund II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.