VC

Virtus Convertible Fund | ANZAX

Mutual Fund
Virtus Convertible Fund
Last update 2024-11-22 7 Stocks (2 new)
Value $100.00 Mil Turnover 22 %
Countries:
Top Holdings: WFC(41.90%)APO(15.82%)HPE(15.60%)NEE(10.93%)ALB(6.77%)
Summary Stock Picks Current Portfolio
Virtus Convertible Fund Top Holdings of 2024-09-30 View Full List
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
32,790
42,043.3
+0.69%
41.900
+0.29%
0.000
+34.23%
+46.90%
234,529.3
Banks
APO 		Apollo Global Management Inc
233,545
15,878.7
-16.49%
15.820
-3.65%
0.040
+54.67%
+92.15%
99,827.0
Asset Management
HPE 		Hewlett Packard Enterprise Co
258,610
15,648.5
New Holding
15.600
+15.60%
0.020
+28.20%
+31.22%
28,313.5
Hardware
NEE 		NextEra Energy Inc
236,635
10,970.4
-5.86%
10.930
-0.74%
0.010
-12.45%
+24.73%
151,392.5
Utilities - Regulated
ALB 		Albemarle Corp
150,940
6,792.3
+16.65%
6.770
+0.97%
0.130
+14.10%
-30.15%
11,681.2
Chemicals
BTSG 		BrightSpring Health Services Inc
91,535
5,102.2
New Holding
5.080
+5.08%
0.050
+34.01%
0%
3,231.8
Healthcare Providers & Services
GTLS 		Chart Industries Inc
77,740
3,906.4
-35.66%
3.890
-2.96%
0.180
+72.09%
+45.14%
8,471.0
Industrial Products
RBC 		RBC Bearings Inc
0
0
Sold Out
0.000
-2.96%
0.000
+13.94%
+14.98%
10,289.1
Industrial Products

Virtus Convertible Fund's Historical Top Holdings Breakdowns

Virtus Convertible Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE 		NextEra Energy Inc2023-03-31Reduce
-17.26%
●
69.87 ($76.9) 85.74
$73.62
-4.27%
Reduce -79.16%
150,960
-573,350
HPE 		Hewlett Packard Enterprise Co2024-09-30New Buy
+15.60%
●
16.1 ($19.11) 21.44
$21.83
14.23%
New holding
258,610
258,610
APTV 		Aptiv PLC2023-06-30Sold Out
-11.59%
●
88.08 ($99.1) 112.19
$57.97
-41.50%
Sold Out
0
-128,670
NEE 		NextEra Energy Inc2023-06-30Add
+11.28%
●
72.69 ($75.73) 79.04
$73.62
-2.79%
Add 538.11%
330,590
278,782
DHR 		Danaher Corp2023-03-31Reduce
-8.10%
●
239.75 ($256.6) 277
$234.89
-8.46%
Reduce -59.46%
6,860
-10,060
BSX 		Boston Scientific Corp2023-06-30Add
+7.35%
●
49.72 ($52.19) 54.64
$90.11
72.66%
Add 109.24%
291,251
152,056
ALB 		Albemarle Corp2024-06-30New Buy
+7.29%
●
92.77 ($118.9) 135.46
$99.38
-16.42%
New holding
129,400
129,400
RBC 		RBC Bearings Inc2023-03-31New Buy
+6.93%
●
206.82 ($230.34) 249.53
$327.58
42.22%
New holding
83,780
83,780
DHR 		Danaher Corp2023-06-30Sold Out
-6.42%
●
224.99 ($239) 256.14
$234.89
-1.72%
Sold Out
0
-6,860
APTV 		Aptiv PLC2023-03-31Add
+6.40%
●
92.95 ($110.38) 123.07
$57.97
-47.48%
Add 123.4%
128,670
71,075

Virtus Convertible Fund Total Holding History ($B)

To

Virtus Convertible Fund's Asset Allocation

To

Virtus Convertible Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Convertible Fund's Hypothetical Growth since 2024-09-30

Virtus Convertible Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Convertible Fund's Holdings Heat Map

Size field:

Virtus Convertible Fund's Holdings Bubble Chart

Virtus Convertible Fund News

  • 1

Discussions on Virtus Convertible Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.