NCV

$14.62
Virtus Convertible & Income Fund
Fund Family: Virtus Convertible & Income Fund
OverviewTop 10 HoldingsAll Holdings (182)ChartCompareDividendsSectorsPerformance

NCV All Holdings

Showing 182 of 182 holdings

Showing 182 of 182 holdings
#Company NameTickerSectorCUSIPWeight (%)
1BlackRock Liquidity FedFundTFDXXUnknown09248U700
4.449%
2BOEING CO/THEBAManufacturing097023204
3.074%
3WELLTOWER OP LLCWELLFinance and Insurance95041AAD0
2.968%
4WELLS FARGO & COMPANYWFCFinance and Insurance949746804
2.858%
5LIVE NATION ENTERTAINMENLYVProfessional, Scientific, and Technical Services538034BB4
2.425%
6MICROSTRATEGY INCMSTRInformation594972AR2
2.064%
7SOUTHERN COSOUtilities842587DP9
1.901%
8LUMENTUM HOLDINGS INCLITEManufacturing55024UAD1
1.874%
9LIBERTY BROADBAND CORPLBRDAInformation530307AE7
1.807%
10UBER TECHNOLOGIES INCUBERTransportation and Warehousing90353TAJ9
1.771%
11SNOWFLAKE INCSNOWInformation833445AC3
1.560%
12TRANSDIGM INCTDGManufacturing893647BT3
1.530%
13COINBASE GLOBAL INCCOINUnknown19260QAB3
1.499%
14HALOZYME THERAPEUTICS INHALOManufacturing40637HAD1
1.434%
15DRAFTKINGS HOLDINGS INCDKNGArts, Entertainment, and Recreation26142RAB0
1.431%
16DEXCOM INCDXCMManufacturing252131AK3
1.388%
17DIGITAL REALTY TRUST LPDLRFinance and Insurance25389JAX4
1.355%
18CLOUDFLARE INCNETManufacturing18915MAC1
1.278%
19BLOCK INCXYZUnknown852234AJ2
1.246%
20REXFORD INDUSTRIAL REALTREXRFinance and Insurance76169XAD6
1.208%
21FORTRESS TRANS & INFRASTFTAIReal Estate and Rental and Leasing34960PAE1
1.195%
22DATADOG INCDDOGManufacturing23804LAC7
1.194%
23Nationstar Mortgage Holdings Inc.COOPFinance and Insurance63861CAF6
1.191%
24SOFI TECHNOLOGIES INCSOFIFinance and Insurance83406FAA0
1.149%
25Alnylam Pharmaceuticals, Inc.ALNYManufacturing02043QAB3
1.141%
26NUTANIX INCNTNXInformation67059NAJ7
1.131%
27SEAGATE HDD CAYMANSTXManufacturing81180WBP5
1.104%
28AMERICAN AIRLINES GROUPAALTransportation and Warehousing02376RAF9
1.097%
29Shift4 Payments, Inc.FOURInformation82452JAD1
1.058%
30CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12769GAD2
1.047%
31SIRIUS XM RADIO LLCSIRIInformation82967NBC1
1.046%
32GUIDEWIRE SOFTWARE INCGWREInformation40171VAB6
1.038%
33PANTHER ESCROW ISSUER LLCTIHLLCUnknown69867RAA5
1.037%
34POST HOLDINGS INCPOSTManufacturing737446AV6
1.027%
35ONEMAIN FINANCE CORPOMFFinance and Insurance682691AG5
1.015%
36GEN DIGITAL INCGENTechnology Services668771AL2
1.010%
37NCL Corp. Ltd.NCLHTransportation and Warehousing62886HBR1
0.993%
38UGI CORP902681AA3Unknown902681AA3
0.980%
39SHOPIFY INCSHOPCNUnknown82509LAA5
0.976%
40MEDLINE BORROWER LPMEDINDUnknown62482BAB8
0.963%
41KKR GROUP CO INCKKRFinance and Insurance48251W500
0.962%
42AMERICAN WATER CAPITAL CAWKUtilities03040WBE4
0.958%
43CIVITAS RESOURCES INCCIVIUnknown17888HAB9
0.953%
44EQUIPMENTSHARE.COM INCEQMSRMUnknown29450YAB5
0.944%
45JAZZ INVESTMENTS I LTDJAZZManufacturing472145AG6
0.911%
46BOMBARDIER INCBBDBCNUnknown097751BZ3
0.911%
47OSI Systems, Inc.671044AE5Unknown671044AE5
0.895%
48PG&E CORPORATIONPCGUtilities69331C306
0.891%
49ORGANON & CO/ORGANON FOROGNManufacturing68622FAB7
0.884%
50Avis Budget Car Rental, LLCCARReal Estate and Rental and Leasing053773BH9
0.881%
51Builders FirstSource, Inc.BLDRManufacturing12008RAR8
0.875%
52QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAB6
0.875%
53PAR TECHNOLOGY CORPPARManufacturing698884AE3
0.874%
54WILLIAMS SCOTSMAN INCWLSCUnknown96949VAN3
0.870%
55MAUSER PACKAGING SOLUTBWYUnknown57763RAD9
0.868%
56LIGHT & WONDER INTL INCLNWUnknown80874YBC3
0.864%
57XOMETRY INCXMTRRetail Trade98423FAB5
0.864%
58MICROCHIP TECH INCMCHPManufacturing595017302
0.861%
59TXNM ENERGY INC69349HAE7Unknown69349HAE7
0.850%
60TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDK3
0.847%
61GFL ENVIRONMENTAL INCGFLCNUnknown36168QAQ7
0.844%
62XPO INCXPOTransportation and Warehousing98379KAB8
0.837%
63CLEVELAND-CLIFFS INCCLFMining, Quarrying, and Oil and Gas Extraction185899AP6
0.835%
64GRANITE CONSTRUCTION INC387328AE7Unknown387328AE7
0.832%
65CLARIOS GLOBAL LP/US FINPOWSOLUnknown69867DAC2
0.832%
66CONFLUENT INCCFLTInformation20717MAB9
0.829%
67ZSCALER INC.ZSInformation98980GAB8
0.813%
68RIVIAN AUTOMOTIVE INCRIVNUnknown76954AAB9
0.809%
69GALAXY DIGITAL HOLDINGS LPGLXYLPUnknown36317GAB2
0.799%
70ARES MANAGEMENT CORPARESFinance and Insurance03990B309
0.781%
71IMAX CORPIMAXInformation45245EAJ8
0.759%
72WESTERN DIGITAL CORPWDCManufacturing958102AT2
0.756%
73M/A-COM TECH SOLUTIONSMTSIManufacturing55405YAC4
0.751%
74PENNYMAC FIN SVCS INCPFSIFinance and Insurance70932MAD9
0.750%
75Burlington Stores, Inc.BURLRetail Trade122017AD8
0.739%
76WEATHERFORD INTERNATIONAWFRDMining, Quarrying, and Oil and Gas Extraction947075AU1
0.737%
77CNX RESOURCES CORPCNXMining, Quarrying, and Oil and Gas Extraction12653CAK4
0.721%
78VIRGIN MEDIA SECURED FINVMEDUnknown92769XAP0
0.721%
79ALPHATEC HOLDINGS INCATECManufacturing02081GAC6
0.718%
80PERFORMANCE FOOD GROUP IPFGCWholesale Trade71376LAF7
0.716%
81UKG INCULTIUnknown90279XAA0
0.711%
821011778 BC / NEW RED FINBCULCUnknown68245XAR0
0.710%
83NEXTERA ENERGY CAPITALNEEUtilities65339KCY4
0.709%
84ADVANCED ENERGY INDAEISManufacturing007973AE0
0.703%
85TEGNA INCTGNAInformation87901JAH8
0.700%
86PERMIAN RESOURC OPTG LLCPRUnknown71424VAB6
0.697%
87STONEPEAK NILE PARENTATSGTransportation and Warehousing861932AA9
0.697%
88CONCENTRA HEALTH SERVICECONCENUnknown20600DAA1
0.693%
89AAR ESCROW ISSUER LLCAIRManufacturing00253PAA6
0.690%
90TRIP.COM GROUP LTD89677QAA5Unknown89677QAA5
0.686%
91SUNOCO LPSUNTransportation and Warehousing86765KAD1
0.684%
92CLOUD SOFTWARE GRP INCTIBXUnknown88632QAE3
0.684%
93INSULET CORPORATIONPODDManufacturing45784PAL5
0.683%
94MCAFEE CORPMCFEInformation579063AB4
0.674%
95GRAY MEDIA INCGTNInformation389284AA8
0.665%
96Group 1 Automotive, Inc.GPIRetail Trade398905AQ2
0.664%
97BRIDGEBIO PHARMA INCBBIOManufacturing10806XAB8
0.661%
98Transocean Titan Financing Ltd.RIGMining, Quarrying, and Oil and Gas Extraction89386MAA6
0.661%
99BRIGHTSPRING HEALTH SERVICES INCBTSGUnknown10950A205
0.657%
100Goodyear Tire & Rubber Co. (The)GTManufacturing382550BR1
0.651%
101NEXSTAR MEDIA INCNXSTInformation65343HAA9
0.648%
102EXACT SCIENCES CORPEXASProfessional, Scientific, and Technical Services30063PAE5
0.648%
103CHEMOURS COCCManufacturing163851AJ7
0.648%
104HEWLETT PACKARD ENTERPRISE COMPANYHPEManufacturing42824C208
0.634%
105WASTE PRO USA INCWASPROUnknown94107JAC7
0.625%
106PALO ALTO NETWORKSPANWManufacturing697435AF2
0.616%
107TRAVERE THERAPEUTICS INCTVTXManufacturing89422GAA5
0.590%
108ENTEGRIS INCENTGManufacturing29365BAB9
0.577%
109GUARDANT HEALTH INCGHManufacturing40131MAD1
0.573%
110ON SEMICONDUCTOR CORPONManufacturing682189AS4
0.567%
111SEMTECH CORPSMTCManufacturing816850AF8
0.565%
112EXPEDIA GROUP INCEXPEAdministrative and Support and Waste Management and Remediation Services30212PBE4
0.564%
113IRHYTHM TECHNOLOGIES INCIRTCManufacturing450056AB2
0.563%
114VIAVI SOLUTIONS INCVIAVManufacturing925550AH8
0.562%
115COMPASS GROUP DIVERSIFIECODIManufacturing20451RAB8
0.552%
116SYNAPTICS INCSYNAProfessional, Scientific, and Technical Services87157DAH2
0.544%
117BLOOM ENERGY CORP093712AL1Unknown093712AL1
0.540%
118AXON ENTERPRISE INCAXONManufacturing05464CAD3
0.531%
119IRON MOUNTAIN INCIRMProfessional, Scientific, and Technical Services46284VAQ4
0.531%
120WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAS3
0.531%
121CITGO PETROLEUM CORPCITPETUnknown17302XAN6
0.529%
122CCO HLDGS LLC/CAP CORPCHTRInformation1248EPCS0
0.529%
123HUDBAY MINERALS INCHBMCNUnknown443628AH5
0.528%
124COHERENT CORPCOHRManufacturing902104AC2
0.526%
125SNAP INCSNAPInformation83304AAL0
0.525%
126Amkor Technology, Inc.AMKRManufacturing031652BK5
0.522%
127SEAWORLD PARKS & ENTERTAPRKSUnknown81282UAG7
0.518%
128ARSENAL AIC PARENT LLCARNCManufacturing04288BAB6
0.518%
129Itron, Inc.465741AP1Unknown465741AP1
0.516%
130SEA LTDSEALTDUnknown81141RAF7
0.516%
131FRONTIER COMMUNICATIONSFYBRInformation35908MAD2
0.515%
132CAPSTONE COPPER CORPCAPCOPUnknown14071LAA6
0.511%
133MAGNITE INCMGNIProfessional, Scientific, and Technical Services55955DAB6
0.511%
134AMER SPORTS COMPANYASUnknown02352NAA7
0.504%
135WAYFAIR INCWRetail Trade94419LAP6
0.503%
136ENVISTA HOLDINGS CORPNVSTManufacturing29415FAB0
0.503%
137LIBERTY MEDIA CORP-LIBERTY FORMULA ONEFWONKInformation531229AQ5
0.500%
138UNITED STATES STEEL CORPXManufacturing912909AT5
0.499%
139ADIENT GLOBAL HOLDINGSADNTManufacturing00687YAD7
0.497%
140NGL ENRGY OP/FIN CORPNGLTransportation and Warehousing62922LAD0
0.491%
141Northern Oil and Gas, Inc.NOGMining, Quarrying, and Oil and Gas Extraction665530AB7
0.489%
142INSMED INCINSMManufacturing457669AB5
0.486%
143SM Energy Co.SMMining, Quarrying, and Oil and Gas Extraction78454LAY6
0.485%
144NAVIENT CORPNAVIFinance and Insurance63938CAN8
0.484%
145ALIGNMENT HEALTHCAREALHCFinance and Insurance01625VAA2
0.484%
146PRA GROUP INCPRAAAdministrative and Support and Waste Management and Remediation Services69354NAE6
0.481%
147UNITY SOFTWARE INCUInformation91332UAG6
0.481%
148SPOTIFY USA INCSPOTInformation84921RAB6
0.481%
149Merit Medical Systems, Inc.MMSIManufacturing589889AA2
0.471%
150TENNECO INCTENINCUnknown880349AU9
0.470%
151SUPER MICRO COMPUTER INCSMCIManufacturing86800UAB0
0.464%
152STRIDE INCLRNEducational Services86333MAA6
0.459%
153TRONOX INCTROXManufacturing897051AC2
0.448%
154MP MATERIALS CORPMPUSUnknown553368AC5
0.444%
155Repligen Corp.RGENManufacturing759916AD1
0.430%
156AFFIRM HOLDINGS INCAFRMInformation00827BAC0
0.413%
157Shake Shack, Inc.SHAKAccommodation and Food Services819047AB7
0.412%
158Starz Capital Holdings 1, Inc.LGFUnknown535939AA0
0.405%
159UPSTART HOLDINGS INCUPSTFinance and Insurance91680MAE7
0.397%
160Parsons Corp.PSNProfessional, Scientific, and Technical Services70202LAD4
0.390%
161MERCER INTL INCMERCManufacturing588056BA8
0.373%
162Bath & Body Works, Inc.BBWIRetail Trade501797AW4
0.369%
163TRIVIUM PACKAGING FINTRIVIUUnknown89686QAB2
0.355%
164FEDERAL REALTY OP LPFRTFinance and Insurance313747BD8
0.353%
165STATION CASINOS LLCRRRArts, Entertainment, and Recreation857691AJ8
0.348%
166ALBEMARLE CORPALBManufacturing012653200
0.348%
167AMERICAN AXLE & MFG INCAXLManufacturing02406PBA7
0.343%
168GARRETT MOTION HLD/SARLGTXManufacturing366504AA6
0.340%
169CHURCHILL DOWNS INCCHDNArts, Entertainment, and Recreation171484AJ7
0.340%
170ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BQ4
0.340%
171USA COM PART/USA COM FINUSACTransportation and Warehousing91740PAF5
0.335%
172AST SPACEMOBILE INCASTSInformation00217DAA8
0.289%
173WOLFSPEED INCWOLFManufacturing977852AB8
0.250%
174ROCKET LAB USARKLBManufacturing773122AA4
0.242%
175IREN LTDIRENUnknown46270CAA7
0.235%
176ZILLOW GROUP INCZInformation98954MAH4
0.230%
177ALIBABA GROUP HOLDING01609WBF8Unknown01609WBF8
0.213%
178CHART INDUSTRIES, INC.GTLSManufacturing16115Q407
0.184%
179INTERDIGITAL INCIDCCReal Estate and Rental and Leasing45867GAD3
0.181%
180CCF Holdings LLCCCFLUUnknown12509J208
0.120%
181MOTION FINCO SARL000000000Manufacturing000000000
0.000%
182Erickson IncEKSNUnknown29482Y200
0.000%