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ANZAX

Virtus Convertible A
1W: -0.9% 1M: -0.2% 3M: -6.3% YTD: +8.3% 1Y: +2.2% 3Y: +48.4% 5Y: +19.4%
$44.19
+0.34 (+0.78%)
 
Weekly Expected Move ±1.4%
$43 $43 $44 $44 $45
ETF NASDAQ · AUM $1.7B
Total Changes (90d)
363
New Holdings
91
Removed Holdings
213
571 changes · Page 1 of 12
Date Holding Name Ticker Change Type Old Value New Value
2026-09-16 OSIS OSIS shares 8699000 409000
2026-09-16 SPHR SPHR New — 2705000 shares
2026-09-16 RIOT RIOT shares 8155000 9535000
2026-09-16 HALO HALO shares 10900000 15655000
2026-09-16 BBIO BBIO shares 16235000 17495000
2026-09-16 AII.TO AII.TO shares 12105000 11790000
2026-09-16 XYZ.AX XYZ.AX shares 17220000 7020000
2026-09-16 STNG STNG shares 11000000 15065000
2026-09-16 DLR DLR shares 17830000 18525000
2026-09-16 KKR KKR New — 158355 shares
2026-09-16 DIOD DIOD New — 6055000 shares
2026-09-16 DDOG DDOG shares 14840000 15270000
2026-09-16 COMP COMP shares 11740000 14165000
2026-09-16 KEEL KEEL shares 11500000 10455000
2026-09-16 SITM SITM shares 11525000 13400000
2026-09-16 IMAX IMAX shares 11420000 8380000
2026-09-16 ON ON shares 25785000 23440000
2026-09-16 BA BA shares 529945 548345
2026-09-16 ORCL ORCL shares 236215 185610
2026-09-16 CIEN CIEN shares 21015000 20765000
2026-09-16 WDC WDC shares 2305000 2000000
2026-09-16 LYV LYV shares 43990000 47560000
2026-09-16 WELL WELL shares 21390000 20675000
2026-09-16 NEE NEE shares 26051045 25856045
2026-09-16 LITE LITE shares 2110000 5130000
2026-09-16 UBER UBER shares 9535000 10735000
2026-09-16 TVTX TVTX shares 8495000 10125000
2026-09-16 MSTR MSTR shares 15525000 14715000
2026-09-16 CRGY CRGY shares 10385000 14080000
2026-09-16 VIAV VIAV shares 2380000 3135000
2026-09-16 DASH DASH shares 10060000 26040000
2026-09-16 NET NET shares 25810000 26460000
2026-09-16 ZINC.L ZINC.L shares 6915000 7215000
2026-09-16 HAE HAE New — 7670000 shares
2026-09-16 TEM TEM New — 7210000 shares
2026-09-16 U U New — 6505000 shares
2026-09-16 CYBR CYBR New — 7105000 shares
2026-09-16 MRNA MRNA New — 16515000 shares
2026-09-16 GH GH shares 16487000 16482000
2026-09-16 ARES ARES New — 171970 shares
2026-09-16 ORA ORA shares 9510000 8875000
2026-09-16 IREN IREN shares 20415000 20150000
2026-09-16 WEC WEC shares 26300000 25815000
2026-09-16 JBT JBT Removed 10535000 shares —
2026-09-16 DOCN DOCN Removed 2425000 shares —
2026-09-16 GLXY GLXY Removed 8805000 shares —
2026-09-16 AEIS AEIS shares 15720000 16515000
2026-09-16 REXR REXR shares 8965000 8580000
2026-09-16 MTSI MTSI shares 5590000 6440000
2026-09-16 DAVE DAVE shares 8020000 6895000
1 2 3 ... 12 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms