NCZ

$13.37
Virtus Convertible & Income Fund II
Fund Family: Virtus Convertible & Income Fund II
OverviewTop 10 HoldingsAll Holdings (182)ChartCompareDividendsSectorsPerformance

NCZ All Holdings

Showing 182 of 182 holdings

Showing 182 of 182 holdings
#Company NameTickerSectorCUSIPWeight (%)
1BlackRock Liquidity FedFundTFDXXUnknown09248U700
4.172%
2BOEING CO/THEBAManufacturing097023204
3.250%
3WELLTOWER OP LLCWELLFinance and Insurance95041AAD0
3.136%
4WELLS FARGO & COMPANYWFCFinance and Insurance949746804
3.020%
5LIVE NATION ENTERTAINMENLYVProfessional, Scientific, and Technical Services538034BB4
2.564%
6MICROSTRATEGY INCMSTRInformation594972AR2
2.181%
7SOUTHERN COSOUtilities842587DP9
2.009%
8LUMENTUM HOLDINGS INCLITEManufacturing55024UAD1
1.980%
9LIBERTY BROADBAND CORPLBRDAInformation530307AE7
1.909%
10UBER TECHNOLOGIES INCUBERTransportation and Warehousing90353TAJ9
1.872%
11SNOWFLAKE INCSNOWInformation833445AC3
1.648%
12COINBASE GLOBAL INCCOINUnknown19260QAB3
1.583%
13HALOZYME THERAPEUTICS INHALOManufacturing40637HAD1
1.516%
14DRAFTKINGS HOLDINGS INCDKNGArts, Entertainment, and Recreation26142RAB0
1.511%
15TRANSDIGM INCTDGManufacturing893647BT3
1.472%
16DEXCOM INCDXCMManufacturing252131AK3
1.467%
17DIGITAL REALTY TRUST LPDLRFinance and Insurance25389JAX4
1.429%
18CLOUDFLARE INCNETManufacturing18915MAC1
1.349%
19BLOCK INCXYZUnknown852234AJ2
1.316%
20REXFORD INDUSTRIAL REALTREXRFinance and Insurance76169XAD6
1.276%
21DATADOG INCDDOGManufacturing23804LAC7
1.262%
22SOFI TECHNOLOGIES INCSOFIFinance and Insurance83406FAA0
1.216%
23Alnylam Pharmaceuticals, Inc.ALNYManufacturing02043QAB3
1.205%
24NUTANIX INCNTNXInformation67059NAJ7
1.192%
25AMERICAN AIRLINES GROUPAALTransportation and Warehousing02376RAF9
1.159%
26FORTRESS TRANS & INFRASTFTAIReal Estate and Rental and Leasing34960PAE1
1.150%
27Nationstar Mortgage Holdings Inc.COOPFinance and Insurance63861CAF6
1.146%
28GUIDEWIRE SOFTWARE INCGWREInformation40171VAB6
1.097%
29SEAGATE HDD CAYMANSTXManufacturing81180WBP5
1.043%
30UGI CORP902681AA3Unknown902681AA3
1.037%
31SHOPIFY INCSHOPCNUnknown82509LAA5
1.030%
32Shift4 Payments, Inc.FOURInformation82452JAD1
1.018%
33KKR GROUP CO INCKKRFinance and Insurance48251W500
1.016%
34AMERICAN WATER CAPITAL CAWKUtilities03040WBE4
1.013%
35SIRIUS XM RADIO LLCSIRIInformation82967NBC1
1.005%
36CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12769GAD2
1.004%
37PANTHER ESCROW ISSUER LLCTIHLLCUnknown69867RAA5
0.997%
38POST HOLDINGS INCPOSTManufacturing737446AV6
0.989%
39ONEMAIN FINANCE CORPOMFFinance and Insurance682691AG5
0.975%
40GEN DIGITAL INCGENTechnology Services668771AL2
0.972%
41JAZZ INVESTMENTS I LTDJAZZManufacturing472145AG6
0.963%
42NCL Corp. Ltd.NCLHTransportation and Warehousing62886HBR1
0.958%
43OSI Systems, Inc.671044AE5Unknown671044AE5
0.946%
44PG&E CORPORATIONPCGUtilities69331C306
0.942%
45MEDLINE BORROWER LPMEDINDUnknown62482BAB8
0.926%
46PAR TECHNOLOGY CORPPARManufacturing698884AE3
0.922%
47CIVITAS RESOURCES INCCIVIUnknown17888HAB9
0.917%
48XOMETRY INCXMTRRetail Trade98423FAB5
0.912%
49MICROCHIP TECH INCMCHPManufacturing595017302
0.909%
50EQUIPMENTSHARE.COM INCEQMSRMUnknown29450YAB5
0.903%
51TXNM ENERGY INC69349HAE7Unknown69349HAE7
0.899%
52GRANITE CONSTRUCTION INC387328AE7Unknown387328AE7
0.877%
53BOMBARDIER INCBBDBCNUnknown097751BZ3
0.875%
54CONFLUENT INCCFLTInformation20717MAB9
0.875%
55ZSCALER INC.ZSInformation98980GAB8
0.859%
56RIVIAN AUTOMOTIVE INCRIVNUnknown76954AAB9
0.855%
57ORGANON & CO/ORGANON FOROGNManufacturing68622FAB7
0.849%
58Avis Budget Car Rental, LLCCARReal Estate and Rental and Leasing053773BH9
0.846%
59GALAXY DIGITAL HOLDINGS LPGLXYLPUnknown36317GAB2
0.845%
60Builders FirstSource, Inc.BLDRManufacturing12008RAR8
0.842%
61QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAB6
0.841%
62WILLIAMS SCOTSMAN INCWLSCUnknown96949VAN3
0.840%
63MAUSER PACKAGING SOLUTBWYUnknown57763RAD9
0.836%
64LIGHT & WONDER INTL INCLNWUnknown80874YBC3
0.832%
65ARES MANAGEMENT CORPARESFinance and Insurance03990B309
0.825%
66GFL ENVIRONMENTAL INCGFLCNUnknown36168QAQ7
0.820%
67TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDK3
0.815%
68XPO INCXPOTransportation and Warehousing98379KAB8
0.805%
69IMAX CORPIMAXInformation45245EAJ8
0.805%
70CLEVELAND-CLIFFS INCCLFMining, Quarrying, and Oil and Gas Extraction185899AP6
0.800%
71WESTERN DIGITAL CORPWDCManufacturing958102AT2
0.797%
72M/A-COM TECH SOLUTIONSMTSIManufacturing55405YAC4
0.794%
73CLARIOS GLOBAL LP/US FINPOWSOLUnknown69867DAC2
0.793%
74Burlington Stores, Inc.BURLRetail Trade122017AD8
0.781%
75ALPHATEC HOLDINGS INCATECManufacturing02081GAC6
0.759%
76NEXTERA ENERGY CAPITALNEEUtilities65339KCY4
0.749%
77ADVANCED ENERGY INDAEISManufacturing007973AE0
0.743%
78TRIP.COM GROUP LTD89677QAA5Unknown89677QAA5
0.725%
79PENNYMAC FIN SVCS INCPFSIFinance and Insurance70932MAD9
0.721%
80WEATHERFORD INTERNATIONAWFRDMining, Quarrying, and Oil and Gas Extraction947075AU1
0.706%
81CNX RESOURCES CORPCNXMining, Quarrying, and Oil and Gas Extraction12653CAK4
0.705%
82BRIDGEBIO PHARMA INCBBIOManufacturing10806XAB8
0.696%
83BRIGHTSPRING HEALTH SERVICES INCBTSGUnknown10950A205
0.694%
84PERFORMANCE FOOD GROUP IPFGCWholesale Trade71376LAF7
0.694%
85UKG INCULTIUnknown90279XAA0
0.689%
86EXACT SCIENCES CORPEXASProfessional, Scientific, and Technical Services30063PAE5
0.685%
87VIRGIN MEDIA SECURED FINVMEDUnknown92769XAP0
0.682%
881011778 BC / NEW RED FINBCULCUnknown68245XAR0
0.682%
89TEGNA INCTGNAInformation87901JAH8
0.675%
90STONEPEAK NILE PARENTATSGTransportation and Warehousing861932AA9
0.671%
91PERMIAN RESOURC OPTG LLCPRUnknown71424VAB6
0.670%
92HEWLETT PACKARD ENTERPRISE COMPANYHPEManufacturing42824C208
0.670%
93NEXSTAR MEDIA INCNXSTInformation65343HAA9
0.667%
94CONCENTRA HEALTH SERVICECONCENUnknown20600DAA1
0.666%
95AAR ESCROW ISSUER LLCAIRManufacturing00253PAA6
0.666%
96SUNOCO LPSUNTransportation and Warehousing86765KAD1
0.658%
97CLOUD SOFTWARE GRP INCTIBXUnknown88632QAE3
0.657%
98INSULET CORPORATIONPODDManufacturing45784PAL5
0.656%
99PALO ALTO NETWORKSPANWManufacturing697435AF2
0.652%
100MCAFEE CORPMCFEInformation579063AB4
0.651%
101GRAY MEDIA INCGTNInformation389284AA8
0.639%
102Transocean Titan Financing Ltd.RIGMining, Quarrying, and Oil and Gas Extraction89386MAA6
0.635%
103Group 1 Automotive, Inc.GPIRetail Trade398905AQ2
0.632%
104CHEMOURS COCCManufacturing163851AJ7
0.629%
105TRAVERE THERAPEUTICS INCTVTXManufacturing89422GAA5
0.624%
106Goodyear Tire & Rubber Co. (The)GTManufacturing382550BR1
0.624%
107WASTE PRO USA INCWASPROUnknown94107JAC7
0.612%
108GUARDANT HEALTH INCGHManufacturing40131MAD1
0.610%
109SEMTECH CORPSMTCManufacturing816850AF8
0.598%
110EXPEDIA GROUP INCEXPEAdministrative and Support and Waste Management and Remediation Services30212PBE4
0.597%
111ON SEMICONDUCTOR CORPONManufacturing682189AS4
0.596%
112VIAVI SOLUTIONS INCVIAVManufacturing925550AH8
0.593%
113IRHYTHM TECHNOLOGIES INCIRTCManufacturing450056AB2
0.592%
114SYNAPTICS INCSYNAProfessional, Scientific, and Technical Services87157DAH2
0.574%
115BLOOM ENERGY CORP093712AL1Unknown093712AL1
0.571%
116SEA LTDSEALTDUnknown81141RAF7
0.547%
117Itron, Inc.465741AP1Unknown465741AP1
0.546%
118MAGNITE INCMGNIProfessional, Scientific, and Technical Services55955DAB6
0.538%
119WAYFAIR INCWRetail Trade94419LAP6
0.532%
120COMPASS GROUP DIVERSIFIECODIManufacturing20451RAB8
0.531%
121ENVISTA HOLDINGS CORPNVSTManufacturing29415FAB0
0.530%
122UNITED STATES STEEL CORPXManufacturing912909AT5
0.530%
123LIBERTY MEDIA CORP-LIBERTY FORMULA ONEFWONKInformation531229AQ5
0.528%
124CCO HLDGS LLC/CAP CORPCHTRInformation1248EPCS0
0.516%
125INSMED INCINSMManufacturing457669AB5
0.513%
126AXON ENTERPRISE INCAXONManufacturing05464CAD3
0.513%
127IRON MOUNTAIN INCIRMProfessional, Scientific, and Technical Services46284VAQ4
0.512%
128WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAS3
0.511%
129ALIGNMENT HEALTHCAREALHCFinance and Insurance01625VAA2
0.510%
130CITGO PETROLEUM CORPCITPETUnknown17302XAN6
0.509%
131SPOTIFY USA INCSPOTInformation84921RAB6
0.507%
132UNITY SOFTWARE INCUInformation91332UAG6
0.507%
133SNAP INCSNAPInformation83304AAL0
0.506%
134HUDBAY MINERALS INCHBMCNUnknown443628AH5
0.505%
135ENTEGRIS INCENTGManufacturing29365BAB9
0.504%
136Amkor Technology, Inc.AMKRManufacturing031652BK5
0.502%
137SEAWORLD PARKS & ENTERTAPRKSUnknown81282UAG7
0.499%
138ARSENAL AIC PARENT LLCARNCManufacturing04288BAB6
0.497%
139Merit Medical Systems, Inc.MMSIManufacturing589889AA2
0.496%
140FRONTIER COMMUNICATIONSFYBRInformation35908MAD2
0.494%
141CAPSTONE COPPER CORPCAPCOPUnknown14071LAA6
0.492%
142SUPER MICRO COMPUTER INCSMCIManufacturing86800UAB0
0.490%
143STRIDE INCLRNEducational Services86333MAA6
0.488%
144AMER SPORTS COMPANYASUnknown02352NAA7
0.486%
145ADIENT GLOBAL HOLDINGSADNTManufacturing00687YAD7
0.479%
146NGL ENRGY OP/FIN CORPNGLTransportation and Warehousing62922LAD0
0.472%
147Northern Oil and Gas, Inc.NOGMining, Quarrying, and Oil and Gas Extraction665530AB7
0.471%
148MP MATERIALS CORPMPUSUnknown553368AC5
0.471%
149SM Energy Co.SMMining, Quarrying, and Oil and Gas Extraction78454LAY6
0.468%
150PRA GROUP INCPRAAAdministrative and Support and Waste Management and Remediation Services69354NAE6
0.465%
151NAVIENT CORPNAVIFinance and Insurance63938CAN8
0.456%
152Repligen Corp.RGENManufacturing759916AD1
0.455%
153TENNECO INCTENINCUnknown880349AU9
0.453%
154AFFIRM HOLDINGS INCAFRMInformation00827BAC0
0.438%
155Shake Shack, Inc.SHAKAccommodation and Food Services819047AB7
0.435%
156TRONOX INCTROXManufacturing897051AC2
0.432%
157UPSTART HOLDINGS INCUPSTFinance and Insurance91680MAE7
0.419%
158Parsons Corp.PSNProfessional, Scientific, and Technical Services70202LAD4
0.418%
159Starz Capital Holdings 1, Inc.LGFUnknown535939AA0
0.389%
160MERCER INTL INCMERCManufacturing588056BA8
0.383%
161COHERENT CORPCOHRManufacturing902104AC2
0.383%
162FEDERAL REALTY OP LPFRTFinance and Insurance313747BD8
0.374%
163ALBEMARLE CORPALBManufacturing012653200
0.367%
164ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BQ4
0.363%
165Bath & Body Works, Inc.BBWIRetail Trade501797AW4
0.357%
166TRIVIUM PACKAGING FINTRIVIUUnknown89686QAB2
0.341%
167STATION CASINOS LLCRRRArts, Entertainment, and Recreation857691AJ8
0.335%
168AMERICAN AXLE & MFG INCAXLManufacturing02406PBA7
0.330%
169GARRETT MOTION HLD/SARLGTXManufacturing366504AA6
0.328%
170CHURCHILL DOWNS INCCHDNArts, Entertainment, and Recreation171484AJ7
0.328%
171USA COM PART/USA COM FINUSACTransportation and Warehousing91740PAF5
0.322%
172AST SPACEMOBILE INCASTSInformation00217DAA8
0.306%
173WOLFSPEED INCWOLFManufacturing977852AB8
0.264%
174ROCKET LAB USARKLBManufacturing773122AA4
0.259%
175IREN LTDIRENUnknown46270CAA7
0.250%
176ZILLOW GROUP INCZInformation98954MAH4
0.242%
177ALIBABA GROUP HOLDING01609WBF8Unknown01609WBF8
0.224%
178CHART INDUSTRIES, INC.GTLSManufacturing16115Q407
0.195%
179INTERDIGITAL INCIDCCReal Estate and Rental and Leasing45867GAD3
0.193%
180CCF Holdings LLCCCFLUUnknown12509J208
0.131%
181MOTION FINCO SARL000000000Manufacturing000000000
0.000%
182Erickson IncEKSNUnknown29482Y200
0.000%