VC
| |
Virtus Convertible Fund | ANZAXMutual Fund | |
| Virtus Convertible Fund | |
| Last update 2025-06-20 | 12 Stocks (4 new) |
| Value $148.00 Mil | Turnover 24 % |
Virtus Convertible Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 31,765 | 38,143.4 | -3.93% | 25.840 | -1.12% | 0.000 | +20.94% | +20.65% | 270,092.3 | Banks | |
BA | Boeing Co | 633,840 | 37,922.7 | +14.21% | 25.690 | +3.20% | 0.080 | +29.96% | +30.66% | 174,378.8 | Aerospace & Defense | |
KKR | KKR & Co Inc | 258,960 | 12,792.6 | New Holding | 8.660 | +8.66% | 0.030 | +32.38% | +1.83% | 133,765.5 | Asset Management | |
MCHP | Microchip Technology Inc | 246,805 | 12,421.7 | New Holding | 8.410 | +8.41% | 0.050 | +45.73% | +20.05% | 36,595.3 | Semiconductors | |
NEE | NextEra Energy Inc | 236,635 | 9,614.5 | 0% | 6.510 | 0% | 0.010 | +9.78% | +2.04% | 148,207.3 | Utilities - Regulated | |
ARES | Ares Management Corp | 192,440 | 9,277.5 | -8.49% | 6.280 | -0.71% | 0.090 | +20.25% | +5.34% | 40,153.6 | Asset Management | |
HPE | Hewlett Packard Enterprise Co | 164,055 | 7,832.0 | -30.10% | 5.300 | -3.21% | 0.010 | +28.40% | -1.55% | 27,162.9 | Hardware | |
BTSG | BrightSpring Health Services Inc | 108,505 | 7,052.8 | +8.10% | 4.780 | +0.36% | 0.060 | +22.31% | +21.52% | 3,638.3 | Healthcare Providers & Services | |
ALB | Albemarle Corp | 150,940 | 5,381.0 | 0% | 3.640 | 0% | 0.130 | +46.77% | -1.02% | 9,904.7 | Chemicals | |
MSTR | Strategy | 36,705 | 3,083.6 | New Holding | 2.090 | +2.09% | 0.010 | +12.53% | +43.26% | 117,651.8 | Software |
Virtus Convertible Fund's Historical Top Holdings Breakdowns
Virtus Convertible Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2025-03-31 | New Buy New Buy | +8.66% | 108.17 ($137.58) 167.07 | $150.19 | 9.17% | New holding | 258,960 | 258,960 | |
APO | Apollo Asset Management, Inc. | 2025-03-31 | Sold Out Sold Out | -8.65% | 126.01 ($153.77) 172.06 | $151.01 | -1.79% | Sold Out | 0 | -137,520 | |
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +8.41% | 48.41 ($55.72) 64.3 | $67.81 | 21.70% | New holding | 246,805 | 246,805 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Reduce Reduce | -3.21% | 14.77 ($19.91) 24.42 | $20.70 | 3.97% | Reduce -30.1% | 164,055 | -70,640 | |
BA | Boeing Co | 2025-03-31 | Add Add | +3.20% | 148.15 ($173.09) 186.25 | $231.27 | 33.61% | Add 14.21% | 633,840 | 78,875 | |
MSTR | Strategy | 2025-03-31 | New Buy New Buy | +2.09% | 239.27 ($317.51) 396.5 | $414.92 | 30.68% | New holding | 36,705 | 36,705 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -1.12% | 66.78 ($75.08) 81.42 | $83.87 | 11.71% | Reduce -3.93% | 31,765 | -1,300 | |
PCG | PG&E Corp | 2025-03-31 | New Buy New Buy | +1.11% | 15.16 ($16.59) 20.4 | $13.85 | -16.52% | New holding | 36,615 | 36,615 | |
GTLS | Chart Industries Inc | 2025-03-31 | Reduce Reduce | -0.92% | 141.99 ($184.15) 218.35 | $170.48 | -7.42% | Reduce -28.38% | 45,300 | -17,950 | |
ARES | Ares Management Corp | 2025-03-31 | Reduce Reduce | -0.71% | 140.19 ($172.79) 198.22 | $183.80 | 6.37% | Reduce -8.49% | 192,440 | -17,865 |
Virtus Convertible Fund Total Holding History ($B)
Virtus Convertible Fund's Asset Allocation
Virtus Convertible Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Virtus Convertible Fund's Hypothetical Growth since 2025-03-31
Virtus Convertible Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Convertible Fund's Holdings Heat Map
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Virtus Convertible Fund's Holdings Bubble Chart
Virtus Convertible Fund News
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