NCV
Virtus Convertible & Income Fund
1W: -1.4%
1M: -7.4%
3M: -11.7%
YTD: +0.9%
1Y: +3.1%
3Y: +61.3%
5Y: +2.4%
$15.14
+0.12 (+0.80%)
Weekly Expected Move ±2.4%
$14
$15
$15
$16
$16
Total Changes (90d)
360
New Holdings
89
Removed Holdings
223
569 changes · Page 1 of 12
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | MCHP | MCHP | shares | 100210 | 84280 |
| 2026-09-16 | RIVN | RIVN | shares | 3051000 | 2621000 |
| 2026-09-16 | WEC | WEC | shares | 6825000 | 4400000 |
| 2026-09-16 | WELL | WELL | shares | 5555000 | 5170000 |
| 2026-09-16 | DASH | DASH | shares | 2615000 | 7135000 |
| 2026-09-16 | WULF | WULF | Removed | 4195000 shares | — |
| 2026-09-16 | JBT | JBT | Removed | 2735000 shares | — |
| 2026-09-16 | IONS | IONS | Removed | 1215000 shares | — |
| 2026-09-16 | BWXT | BWXT | Removed | 3180000 shares | — |
| 2026-09-16 | VIAV | VIAV | Removed | 620000 shares | — |
| 2026-09-16 | FOUR | FOUR | Removed | 4445000 shares | — |
| 2026-09-16 | AMKR | AMKR | Removed | 3945000 shares | — |
| 2026-09-16 | MKSI | MKSI | Removed | 1035000 shares | — |
| 2026-09-16 | AII.TO | AII.TO | shares | 3120000 | 2750000 |
| 2026-09-16 | DKNG | DKNG | Removed | 2565000 shares | — |
| 2026-09-16 | BILL | BILL | Removed | 2090000 shares | — |
| 2026-09-16 | ORCL | ORCL | Removed | 59435 shares | — |
| 2026-09-16 | ASTS | ASTS | Removed | 1502000 shares | — |
| 2026-09-16 | BURL | BURL | Removed | 1790000 shares | — |
| 2026-09-16 | AKAM | AKAM | shares | 11705000 | 11055000 |
| 2026-09-16 | HALO | HALO | shares | 2820000 | 3585000 |
| 2026-09-16 | KEEL | KEEL | shares | 2985000 | 1950000 |
| 2026-09-16 | DAVE | DAVE | shares | 2085000 | 1700000 |
| 2026-09-16 | WDC | WDC | shares | 595000 | 460000 |
| 2026-09-16 | CHEF | CHEF | shares | 1320000 | 775000 |
| 2026-09-16 | ARWR | ARWR | shares | 1690000 | 2335000 |
| 2026-09-16 | SMTC | SMTC | shares | 1110000 | 1145000 |
| 2026-09-16 | OSIS | OSIS | shares | 2252000 | 92000 |
| 2026-09-16 | HOOD | HOOD | shares | 3975000 | 4170000 |
| 2026-09-16 | IREN | IREN | shares | 5280000 | 4490000 |
| 2026-09-16 | TVTX | TVTX | shares | 2220000 | 2315000 |
| 2026-09-16 | GVA | GVA | shares | 1335000 | 1250000 |
| 2026-09-16 | NBIS | NBIS | shares | 1895000 | 6365000 |
| 2026-09-16 | MP | MP | shares | 1050000 | 930000 |
| 2026-09-16 | MSTR | MSTR | shares | 4005000 | 3350000 |
| 2026-09-16 | CELC | CELC | shares | 2315000 | 2370000 |
| 2026-09-16 | LITE | LITE | shares | 545000 | 1505000 |
| 2026-09-16 | DDOG | DDOG | shares | 3840000 | 4885000 |
| 2026-09-16 | UCTT | UCTT | shares | 3045000 | 1275000 |
| 2026-09-16 | IMAX | IMAX | shares | 2950000 | 1870000 |
| 2026-09-16 | ORA | ORA | shares | 2445000 | 2335000 |
| 2026-09-16 | RIOT | RIOT | shares | 2120000 | 2185000 |
| 2026-09-16 | NET | NET | shares | 6645000 | 6775000 |
| 2026-09-16 | COIN | COIN | shares | 4860000 | 4105000 |
| 2026-09-16 | SPHR | SPHR | New | — | 605000 shares |
| 2026-09-16 | KKR | KKR | New | — | 91615 shares |
| 2026-09-16 | NEE | NEE | shares | 6797870 | 3452870 |
| 2026-09-16 | COMP | COMP | shares | 3030000 | 3285000 |
| 2026-09-16 | CIEN | CIEN | shares | 5470000 | 4630000 |
| 2026-09-16 | XYZ.AX | XYZ.AX | Removed | 4470000 shares | — |