NCZ
$14.05
Virtus Convertible & Income Fund II
Fund Family: Virtus Convertible & Income Fund II
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1 Month
+5.99%
YTD
+27.56%
1 Year
+27.56%
3 Year
+77.85%
Top 10 Holdings (26.1% of portfolio)
- BlackRock Liquidity FedFundUnknown4.17%
- BOEING CO/THEManufacturing3.25%
- WELLTOWER OP LLCFinance and Insuranc…3.14%
- WELLS FARGO & COMPANYFinance and Insuranc…3.02%
- LIVE NATION ENTERTAINMENProfessional, Scient…2.56%
- MICROSTRATEGY INCInformation2.18%
- SOUTHERN COUtilities2.01%
- LUMENTUM HOLDINGS INCManufacturing1.98%
- LIBERTY BROADBAND CORPInformation1.91%
- UBER TECHNOLOGIES INCTransportation and W…1.87%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 4.17% |
| 2 | BOEING CO/THE | BA | Manufacturing | 3.25% |
| 3 | WELLTOWER OP LLC | WELL | Finance and Insurance | 3.14% |
| 4 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 3.02% |
| 5 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 2.56% |
| 6 | MICROSTRATEGY INC | MSTR | Information | 2.18% |
| 7 | SOUTHERN CO | SO | Utilities | 2.01% |
| 8 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 1.98% |
| 9 | LIBERTY BROADBAND CORP | LBRDA | Information | 1.91% |
| 10 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 1.87% |
Fund Information
Net Assets$243.55M
Total Holdings182
Fund FamilyVirtus Convertible & Income Fund II