Virtus Convertible & Income Fund II
CIK: 0001227857
NCZ
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | WULF TERAWULF INC Since 2026-07-07 | 88080TAE4 | Debt |
1.46%
|
$4.67 | 3,420,000 |
| 2 | IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 | 462222AG5 | Debt |
0.52%
|
$1.68 | 1,620,000 |
| 3 | ZS ZSCALER INC Since 2026-07-07 | 98980GAC6 | Debt |
0.45%
|
$1.44 | 1,590,000 |
| 4 | BURL BURLINGTON STORES INC Since 2026-07-07 | 122017AD8 | Debt |
0.67%
|
$2.14 | 1,315,000 |
| 5 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F663 | Debt |
0.48%
|
$1.55 | 26,195 |
| 6 | AFRM AFFIRM HOLDINGS INC Since 2026-07-07 | 00827BAD8 | Debt |
1.01%
|
$3.24 | 3,075,000 |
| 7 | COMP COMPASS INC Since 2026-07-07 | 20464UAA8 | Debt |
0.47%
|
$1.50 | 1,705,000 |
| 8 | OSIS OSI SYSTEMS INC Since 2026-07-07 | 671044AG0 | Debt |
1.27%
|
$4.08 | 3,820,000 |
| 9 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAQ7 | Debt |
0.36%
|
$1.14 | 1,100,000 |
| 10 | FRPT FRESHPET INC Since 2026-07-07 | 358039AB1 | Debt |
0.52%
|
$1.65 | 1,345,000 |
| 11 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.25%
|
$0.81 | 795,000 |
| 12 | WOOF PETCO HEALTH AND WELLNESS COMPANY INC Since 2026-07-07 | 71601VAA3 | Debt |
0.33%
|
$1.06 | 1,055,000 |
| 13 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAD2 | Debt |
0.78%
|
$2.50 | 2,315,000 |
| 14 | STNG SCORPIO TANKERS INC Since 2026-07-07 | 80918TAF6 | Debt |
0.82%
|
$2.62 | 2,335,000 |
| 15 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771AM0 | Debt |
0.70%
|
$2.25 | 2,310,000 |
| 16 | SNOW SNOWFLAKE INC Since 2026-07-07 | 833445AD1 | Debt |
0.13%
|
$0.42 | 355,000 |
| 17 | MIR MIRION TECHNOLOGIES INC Since 2026-07-07 | 60471AAA9 | Debt |
0.48%
|
$1.53 | 1,355,000 |
| 18 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.36%
|
$1.14 | 1,120,000 |
| 19 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971TAP6 | Debt |
0.47%
|
$1.50 | 1,145,000 |
| 20 | HBM HUDBAY MINERALS INC Since 2026-07-07 | 443628AH5 | Debt |
0.24%
|
$0.76 | 760,000 |
| 21 | ASTS AST SPACEMOBILE INC Since 2026-07-07 | 00217DAE0 | Debt |
0.78%
|
$2.50 | 2,465,000 |
| 22 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAL0 | Debt |
0.49%
|
$1.58 | 1,530,000 |
| 23 | ATEC ALPHATEC HOLDINGS INC Since 2026-07-07 | 02081GAD4 | Debt |
0.41%
|
$1.31 | 1,320,000 |
| 24 | HALO HALOZYME THERAPEUTICS INC Since 2026-07-07 | 40637HAG4 | Debt |
0.94%
|
$3.02 | 3,105,000 |
| 25 | AIR AAR CORP Since 2026-07-07 | 00253PAA6 | Debt |
0.45%
|
$1.44 | 1,400,000 |
| 26 | W WAYFAIR LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.24%
|
$0.78 | 770,000 |
| 27 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 18589GAA3 | Debt |
0.60%
|
$1.91 | 1,895,000 |
| 28 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.59%
|
$1.91 | 1,820,000 |
| 29 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311WAD3 | Debt |
0.46%
|
$1.47 | 1,420,000 |
| 30 | TMDX TRANSMEDICS GROUP INC Since 2026-07-07 | 89377MAB5 | Debt |
0.52%
|
$1.66 | 1,260,000 |
| 31 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BG0 | Debt |
0.35%
|
$1.13 | 1,085,000 |
| 32 | SM SM ENERGY COMPANY Since 2026-07-07 | 78454LAZ3 | Debt |
0.25%
|
$0.80 | 790,000 |
| 33 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAD0 | Debt |
1.88%
|
$6.03 | 4,655,000 |
| 34 | COHU COHU INC Since 2026-07-07 | 192576AA4 | Debt |
0.84%
|
$2.71 | 1,420,000 |
| 35 | NET CLOUDFLARE INC Since 2026-07-07 | 18915MAC1 | Debt |
1.19%
|
$3.81 | 3,280,000 |
| 36 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AL8 | Debt |
0.24%
|
$0.76 | 770,000 |
| 37 | DAVE DAVE INC Since 2026-07-07 | 23834JAA0 | Debt |
0.63%
|
$2.02 | 1,660,000 |
| 38 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAB3 | Debt |
0.91%
|
$2.91 | 2,920,000 |
| 39 | BILL BILL HOLDINGS INC Since 2026-07-07 | 090043AF7 | Debt |
0.63%
|
$2.01 | 2,270,000 |
| 40 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746804 | Equity (Preferred) |
2.67%
|
$8.54 | 7,175 |
| 41 | SM SM ENERGY COMPANY Since 2026-07-07 | 78454LAY6 | Debt |
0.26%
|
$0.83 | 805,000 |
| 42 | AVAV AEROVIRONMENT INC Since 2026-07-07 | 008073AA6 | Debt |
0.28%
|
$0.91 | 900,000 |
| 43 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.24%
|
$0.76 | 780,000 |
| 44 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAC2 | Debt |
0.23%
|
$0.74 | 750,000 |
| 45 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAS5 | Debt |
1.34%
|
$4.29 | 4,115,000 |
| 46 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAD2 | Debt |
0.47%
|
$1.51 | 1,685,000 |
| 47 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CX8 | Debt |
0.61%
|
$1.95 | 1,925,000 |
| 48 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AX2 | Debt |
0.24%
|
$0.76 | 765,000 |
| 49 | LBRT LIBERTY ENERGY INC Since 2026-07-07 | 53115LAA2 | Debt |
0.37%
|
$1.17 | 975,000 |
| 50 | ARRY ARRAY TECHNOLOGIES INC Since 2026-07-07 | 04271TAC4 | Debt |
0.34%
|
$1.10 | 850,000 |
| 51 | CIFR CIPHER DIGITAL INC Since 2026-07-07 | 17253JAB2 | Debt |
0.64%
|
$2.04 | 1,470,000 |
| 52 | GLXY GALAXY DIGITAL INC Since 2026-07-07 | 36317GAC0 | Debt |
0.77%
|
$2.48 | 2,880,000 |
| 53 | RIVN RIVIAN AUTOMOTIVE INC Since 2026-07-07 | 76954AAB9 | Debt |
1.14%
|
$3.65 | 3,190,000 |
| 54 | TNDM TANDEM DIABETES CARE INC Since 2026-07-07 | 875372AD6 | Debt |
0.84%
|
$2.71 | 2,655,000 |
| 55 | MKSI MKS INC Since 2026-07-07 | 55306NAB0 | Debt |
1.19%
|
$3.82 | 1,940,000 |
| 56 | ORA ORMAT TECHNOLOGIES INC Since 2026-07-07 | 686688AD4 | Debt |
0.96%
|
$3.06 | 2,895,000 |
| 57 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311WAB7 | Debt |
0.46%
|
$1.47 | 1,450,000 |
| 58 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAB5 | Debt |
0.47%
|
$1.50 | 1,410,000 |
| 59 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806XAD4 | Debt |
0.70%
|
$2.23 | 2,010,000 |
| 60 | FOUR SHIFT4 PAYMENTS INC Since 2026-07-07 | 82452JAD1 | Debt |
0.76%
|
$2.44 | 2,590,000 |
| 61 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAU6 | Debt |
0.53%
|
$1.71 | 1,910,000 |
| 62 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAG2 | Debt |
1.35%
|
$4.32 | 4,750,000 |
| 63 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAM2 | Debt |
0.54%
|
$1.72 | 1,410,000 |
| 64 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131MAE9 | Debt |
0.62%
|
$1.98 | 1,895,000 |
| 65 | IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 | 462222AF7 | Debt |
0.47%
|
$1.51 | 1,020,000 |
| 66 | FOUR SHIFT4 PAYMENTS LLC Since 2026-07-07 | 82453AAB3 | Debt |
0.45%
|
$1.44 | 1,445,000 |
| 67 | DDOG DATADOG INC Since 2026-07-07 | 23804LAD5 | Debt |
1.43%
|
$4.59 | 4,565,000 |
| 68 | CMC COMMERCIAL METALS COMPANY Since 2026-07-07 | 201723AV5 | Debt |
0.33%
|
$1.07 | 1,070,000 |
| 69 | SEI SOLARIS ENERGY INFRASTRUCTURE INC Since 2026-07-07 | 83419XAB4 | Debt |
1.10%
|
$3.52 | 2,305,000 |
| 70 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAD9 | Debt |
0.24%
|
$0.77 | 740,000 |
| 71 | SOFI SOFI TECHNOLOGIES INC Since 2026-07-07 | 83406FAA0 | Debt |
0.47%
|
$1.50 | 1,480,000 |
| 72 | LUNR INTUITIVE MACHINES INC Since 2026-07-07 | 46125AAA8 | Debt |
0.99%
|
$3.18 | 1,435,000 |
| 73 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.49%
|
$1.56 | 1,560,000 |
| 74 | DASH DOORDASH INC Since 2026-07-07 | 25809KAA3 | Debt |
0.47%
|
$1.52 | 1,590,000 |
| 75 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405YAD2 | Debt |
1.07%
|
$3.43 | 1,950,000 |
| 76 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550AJ4 | Debt |
0.74%
|
$2.36 | 605,000 |
| 77 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034BC2 | Debt |
2.34%
|
$7.50 | 6,735,000 |
| 78 | RIOT RIOT PLATFORMS INC Since 2026-07-07 | 767292AB1 | Debt |
0.75%
|
$2.41 | 1,690,000 |
| 79 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806XAK8 | Debt |
0.10%
|
$0.32 | 325,000 |
| 80 | UCTT ULTRA CLEAN HOLDINGS INC Since 2026-07-07 | 90385VAA5 | Debt |
0.94%
|
$3.00 | 2,425,000 |
| 81 | MSTR STRATEGY INC Since 2026-07-07 | 594972AS0 | Debt |
1.31%
|
$4.19 | 4,850,000 |
| 82 | MP MP MATERIALS CORP Since 2026-07-07 | 553368AC5 | Debt |
0.82%
|
$2.63 | 835,000 |
| 83 | INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 | 45579UAA7 | Debt |
0.49%
|
$1.58 | 1,390,000 |
| 84 | PRAA PRA GROUP INC Since 2026-07-07 | 69354NAE6 | Debt |
0.25%
|
$0.80 | 785,000 |
| 85 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07 | 01625VAB0 | Debt |
0.95%
|
$3.05 | 1,845,000 |
| 86 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AS6 | Debt |
1.01%
|
$3.25 | 2,970,000 |
| 87 | XPO XPO INC Since 2026-07-07 | 98379KAB8 | Debt |
0.62%
|
$1.98 | 1,915,000 |
| 88 | BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 | 10950A205 | Debt |
1.12%
|
$3.59 | 22,700 |
| 89 | CRGY CRESCENT ENERGY COMPANY Since 2026-07-07 | 44952JAA2 | Debt |
0.77%
|
$2.48 | 2,155,000 |
| 90 | NXST NEXSTAR MEDIA GROUP INC Since 2026-07-07 | 65346UAA7 | Debt |
0.48%
|
$1.54 | 1,535,000 |
| 91 | LEU CENTRUS ENERGY CORP Since 2026-07-07 | 15643UAF1 | Debt |
0.39%
|
$1.26 | 1,060,000 |
| 92 | XYZ BLOCK INC Since 2026-07-07 | 852234AK9 | Debt |
1.07%
|
$3.45 | 3,670,000 |
| 93 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAF4 | Debt |
0.23%
|
$0.75 | 765,000 |
| 94 | QXO QXO INC Since 2026-07-07 | 82846H504 | Equity (Preferred) |
0.42%
|
$1.35 | 23,910 |
| 95 | DVA DAVITA INC Since 2026-07-07 | 23918KAY4 | Debt |
0.48%
|
$1.55 | 1,505,000 |
| 96 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
0.36%
|
$1.16 | 1,130,000 |
| 97 | WT WISDOMTREE INC Since 2026-07-07 | 97717PAJ3 | Debt |
0.55%
|
$1.76 | 1,505,000 |
| 98 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024UAJ8 | Debt |
4.00%
|
$12.83 | 2,620,000 |
| 99 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.46%
|
$1.49 | 1,435,000 |
| 100 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034BD0 | Debt |
0.33%
|
$1.07 | 1,035,000 |
| 101 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971TAL5 | Debt |
1.74%
|
$5.57 | 5,030,000 |
| 102 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAR8 | Debt |
0.37%
|
$1.18 | 1,170,000 |
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 $321M 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 102 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 $321M 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
TERAWULF INC,
IONIS PHARMACEUTICALS INC,
ZSCALER INC
, among others.
The complete list of all 102 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.