ANNPX Holdings — Virtus Convertible Fund
All 103 reported holdings of Virtus Convertible Fund (ANNPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.52% | $77.26M |
| Seagate Hdd Cayman | 2.61% | $44.57M |
| Western Digital Corp. | 2.54% | $43.45M |
| Live Nation Entertainment, Inc. | 2.36% | $40.33M |
| Wells Fargo & Company | 2.29% | $39.21M |
| Welltower Op LLC | 2.24% | $38.34M |
| Boeing Company (the) | 2.09% | $35.67M |
| Nextera Energy Capital Holdings, Inc. | 1.99% | $34.05M |
| Bloom Energy Corp. | 1.64% | $28.10M |
| Snowflake, Inc. | 1.61% | $27.45M |
| Wec Energy Group, Inc. | 1.58% | $26.96M |
| Terawulf, Inc. | 1.51% | $25.74M |
| Akamai Technologies, Inc. | 1.44% | $24.62M |
| Guardant Health, Inc. | 1.43% | $24.49M |
| Blackrock Liquidity Funds | 1.42% | $24.35M |
| Datadog, Inc. | 1.41% | $24.12M |
| Akamai Technologies, Inc. | 1.34% | $22.85M |
| Brightspring Health Services, Inc. | 1.33% | $22.81M |
| Nebius Group NV | 1.32% | $22.58M |
| Ciena Corp. | 1.29% | $22.12M |
| Ultra Clean Holdings, Inc. | 1.27% | $21.71M |
| Coinbase Global, Inc. | 1.25% | $21.31M |
| Cloudflare, Inc. | 1.20% | $20.56M |
| Microchip Technology, Inc. | 1.16% | $19.88M |
| Affirm Holdings, Inc. | 1.16% | $19.87M |
| Strategy, Inc. | 1.12% | $19.12M |
| Pg&e Corp. | 1.09% | $18.66M |
| Digital Realty Trust LP | 1.08% | $18.53M |
| Knight-Swift Transportation Holdings, Inc. | 1.07% | $18.26M |
| Jazz Investments I Ltd. | 1.06% | $18.17M |
| Coreweave, Inc. | 1.04% | $17.85M |
| Iren Ltd. | 1.02% | $17.37M |
| Microchip Technology, Inc. | 1.01% | $17.33M |
| Advanced Energy Industries, Inc. | 1.00% | $17.18M |
| Southern Company (the) | 1.00% | $17.15M |
| Solaris Energy Infrastructure, Inc. | 0.99% | $16.97M |
| Hewlett Packard Enterprise Company | 0.96% | $16.40M |
| Riot Platforms, Inc. | 0.96% | $16.37M |
| Block, Inc. | 0.95% | $16.32M |
| Shift4 Payments, Inc. | 0.95% | $16.19M |
| Amkor Technology, Inc. | 0.93% | $15.89M |
| Granite Construction, Inc. | 0.91% | $15.59M |
| On Semiconductor Corp. | 0.88% | $15.10M |
| Oracle Corp. | 0.86% | $14.64M |
| Cipher Digital, Inc. | 0.85% | $14.52M |
| Mks, Inc. | 0.84% | $14.42M |
| Halozyme Therapeutics, Inc. | 0.84% | $14.37M |
| Southern Company (the) | 0.83% | $14.24M |
| Macom Technology Solutions Holdings, Inc. | 0.82% | $14.07M |
| Almonty Industries, Inc. | 0.82% | $14.03M |
| Rivian Automotive, Inc. | 0.81% | $13.83M |
| Ormat Technologies, Inc. | 0.80% | $13.72M |
| On Semiconductor Corp. | 0.80% | $13.59M |
| Vse Corp. | 0.79% | $13.44M |
| Galaxy Digital, Inc. | 0.75% | $12.82M |
| Sitime Corp. | 0.75% | $12.75M |
| Keel Infrastructure Corp. | 0.74% | $12.70M |
| Bwx Technologies, Inc. | 0.73% | $12.52M |
| Dave, Inc. | 0.72% | $12.27M |
| Imax Corp. | 0.71% | $12.19M |
| Lumentum Holdings, Inc. | 0.68% | $11.55M |
| Uber Technologies, Inc. | 0.64% | $11.01M |
| Scorpio Tankers, Inc. | 0.64% | $10.90M |
| Mp Materials Corp. | 0.63% | $10.84M |
| Rexford Industrial Realty LP | 0.63% | $10.81M |
| Bridgebio Pharma, Inc. | 0.63% | $10.75M |
| Jbt Marel Corp. | 0.62% | $10.65M |
| Osi Systems, Inc. | 0.62% | $10.58M |
| Healthcare Realty Holdings LP | 0.61% | $10.47M |
| Kimco Realty Op LLC | 0.61% | $10.39M |
| Ionis Pharmaceuticals, Inc. | 0.60% | $10.25M |
| Crescent Energy Company | 0.60% | $10.21M |
| Ast Spacemobile, Inc. | 0.59% | $10.12M |
| Travere Therapeutics, Inc. | 0.58% | $9.98M |
| Digitalocean Holdings, Inc. | 0.58% | $9.88M |
| Ligand Pharmaceuticals, Inc. | 0.56% | $9.62M |
| Celcuity, Inc. | 0.55% | $9.46M |
| Semtech Corp. | 0.55% | $9.34M |
| Doordash, Inc. | 0.54% | $9.28M |
| Compass, Inc. | 0.54% | $9.24M |
| Cloudflare, Inc. | 0.54% | $9.20M |
| Draftkings Holdings, Inc. | 0.53% | $9.14M |
| Ncl Corp. Ltd. | 0.53% | $9.11M |
| Burlington Stores, Inc. | 0.53% | $9.01M |
| Live Nation Entertainment, Inc. | 0.51% | $8.74M |
| Chefs' Warehouse, Inc. (the) | 0.51% | $8.69M |
| Indivior Pharmaceuticals, Inc. | 0.50% | $8.54M |
| Robinhood Markets, Inc. | 0.50% | $8.52M |
| Viavi Solutions, Inc. | 0.49% | $8.46M |
| Wisdomtree, Inc. | 0.48% | $8.24M |
| Global Payments, Inc. | 0.48% | $8.23M |
| Ionis Pharmaceuticals, Inc. | 0.46% | $7.79M |
| Intuitive Machines, Inc. | 0.45% | $7.64M |
| Sofi Technologies, Inc. | 0.44% | $7.54M |
| Albemarle Corp. | 0.43% | $7.37M |
| Bill Holdings, Inc. | 0.41% | $6.95M |
| Mirion Technologies, Inc. | 0.40% | $6.91M |
| Nextera Energy, Inc. | 0.39% | $6.70M |
| Array Technologies, Inc. | 0.30% | $5.06M |
| Ligand Pharmaceuticals, Inc. | 0.29% | $4.94M |
| Synaptics, Inc. | 0.14% | $2.36M |
| Northern Oil & Gas, Inc. | 0.02% | $329.68K |
| Dreyfus Government Cash Management Funds | 0.00% | $0 |
ANNPX overview: performance, fees, allocation and SEC filings