ANNPX
Virtus Convertible Fund Institutional
1W: -0.9%
1M: -0.2%
3M: -6.3%
YTD: +8.3%
1Y: +1.9%
3Y: +49.1%
5Y: +20.6%
$42.95
+0.33 (+0.77%)
Weekly Expected Move ±1.4%
$41
$42
$43
$43
$44
Total Changes (90d)
363
New Holdings
91
Removed Holdings
213
568 changes · Page 1 of 12
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | GOOG | GOOG | shares | 1736590 | 1875240 |
| 2026-09-16 | DIOD | DIOD | New | — | 6055000 shares |
| 2026-09-16 | KIM | KIM | shares | 15700000 | 15695000 |
| 2026-09-16 | BTSG | BTSG | shares | 102120 | 75525 |
| 2026-09-16 | KEEL | KEEL | shares | 11500000 | 10455000 |
| 2026-09-16 | NBIS | NBIS | shares | 7150000 | 21030000 |
| 2026-09-16 | COIN | COIN | shares | 20260000 | 17930000 |
| 2026-09-16 | CHEF | CHEF | shares | 5095000 | 3485000 |
| 2026-09-16 | SNOW | SNOW | shares | 17340000 | 16675000 |
| 2026-09-16 | WELL | WELL | shares | 21390000 | 20675000 |
| 2026-09-16 | BWXT | BWXT | shares | 12225000 | 7280000 |
| 2026-09-16 | KNX | KNX | shares | 16105000 | 18635000 |
| 2026-09-16 | DAVE | DAVE | shares | 8020000 | 6895000 |
| 2026-09-16 | SMTC | SMTC | shares | 4300000 | 5140000 |
| 2026-09-16 | IREN | IREN | shares | 20415000 | 20150000 |
| 2026-09-16 | TVTX | TVTX | shares | 8495000 | 10125000 |
| 2026-09-16 | BBIO | BBIO | shares | 16235000 | 17495000 |
| 2026-09-16 | DASH | DASH | shares | 10060000 | 26040000 |
| 2026-09-16 | ASTS | ASTS | shares | 5829000 | 4779000 |
| 2026-09-16 | ORCL | ORCL | shares | 236215 | 185610 |
| 2026-09-16 | SITM | SITM | shares | 11525000 | 13400000 |
| 2026-09-16 | NEE | NEE | shares | 26051045 | 25856045 |
| 2026-09-16 | BURL | BURL | Removed | 6935000 shares | — |
| 2026-09-16 | JBT | JBT | Removed | 10535000 shares | — |
| 2026-09-16 | MIR | MIR | Removed | 590000 shares | — |
| 2026-09-16 | IONS | IONS | Removed | 5195000 shares | — |
| 2026-09-16 | BILL | BILL | Removed | 8055000 shares | — |
| 2026-09-16 | DOCN | DOCN | Removed | 2425000 shares | — |
| 2026-09-16 | MKSI | MKSI | Removed | 3990000 shares | — |
| 2026-09-16 | DDOG | DDOG | shares | 14840000 | 15270000 |
| 2026-09-16 | PCG | PCG | shares | 451155 | 480760 |
| 2026-09-16 | ORA | ORA | shares | 9510000 | 8875000 |
| 2026-09-16 | COMP | COMP | shares | 11740000 | 14165000 |
| 2026-09-16 | RIVN | RIVN | shares | 11676000 | 11446000 |
| 2026-09-16 | MRNA | MRNA | New | — | 16515000 shares |
| 2026-09-16 | U | U | New | — | 6505000 shares |
| 2026-09-16 | TEM | TEM | New | — | 7210000 shares |
| 2026-09-16 | KKR | KKR | New | — | 158355 shares |
| 2026-09-16 | NET | NET | shares | 25810000 | 26460000 |
| 2026-09-16 | SPHR | SPHR | New | — | 2705000 shares |
| 2026-09-16 | GLXY | GLXY | Removed | 8805000 shares | — |
| 2026-09-16 | MTSI | MTSI | shares | 5590000 | 6440000 |
| 2026-09-16 | AEIS | AEIS | shares | 15720000 | 16515000 |
| 2026-09-16 | DLR | DLR | shares | 17830000 | 18525000 |
| 2026-09-16 | AKAM | AKAM | shares | 44840000 | 47420000 |
| 2026-09-16 | WDC | WDC | shares | 2305000 | 2000000 |
| 2026-09-16 | GVA | GVA | shares | 5040000 | 4725000 |
| 2026-09-16 | IMAX | IMAX | shares | 11420000 | 8380000 |
| 2026-09-16 | UBER | UBER | shares | 9535000 | 10735000 |
| 2026-09-16 | WEC | WEC | shares | 26300000 | 25815000 |