NCZ
Virtus Convertible & Income Fund II
1W: -3.0%
1M: -8.1%
3M: -10.2%
YTD: +1.7%
1Y: +3.8%
3Y: +67.5%
5Y: +6.5%
$13.97
+0.08 (+0.58%)
Weekly Expected Move ±3.0%
$13
$14
$14
$14
$15
Total Changes (90d)
357
New Holdings
89
Removed Holdings
223
566 changes · Page 1 of 12
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | TEM | TEM | New | — | 1250000 shares |
| 2026-09-16 | NEE | NEE | shares | 5421195 | 2681195 |
| 2026-09-16 | SPHR | SPHR | New | — | 465000 shares |
| 2026-09-16 | HAE | HAE | New | — | 1355000 shares |
| 2026-09-16 | MRNA | MRNA | New | — | 2855000 shares |
| 2026-09-16 | REXR | REXR | Removed | 1865000 shares | — |
| 2026-09-16 | XYZ.AX | XYZ.AX | Removed | 3565000 shares | — |
| 2026-09-16 | VIAV | VIAV | Removed | 495000 shares | — |
| 2026-09-16 | DKNG | DKNG | Removed | 2045000 shares | — |
| 2026-09-16 | JBT | JBT | Removed | 2180000 shares | — |
| 2026-09-16 | UCTT | UCTT | shares | 2425000 | 985000 |
| 2026-09-16 | SNOW | SNOW | shares | 3580000 | 2890000 |
| 2026-09-16 | MCHP | MCHP | shares | 79950 | 65405 |
| 2026-09-16 | KKR | KKR | New | — | 71055 shares |
| 2026-09-16 | KPLT | KPLT | New | — | 218701 shares |
| 2026-09-16 | GPN | GPN | Removed | 1910000 shares | — |
| 2026-09-16 | BILL | BILL | Removed | 1670000 shares | — |
| 2026-09-16 | ASTS | ASTS | Removed | 1197000 shares | — |
| 2026-09-16 | BURL | BURL | Removed | 1430000 shares | — |
| 2026-09-16 | BWXT | BWXT | Removed | 2535000 shares | — |
| 2026-09-16 | ORCL | ORCL | Removed | 47420 shares | — |
| 2026-09-16 | MKSI | MKSI | Removed | 825000 shares | — |
| 2026-09-16 | IONS | IONS | Removed | 965000 shares | — |
| 2026-09-16 | WULF | WULF | Removed | 3345000 shares | — |
| 2026-09-16 | GLXY | GLXY | Removed | 1755000 shares | — |
| 2026-09-16 | FOUR | FOUR | Removed | 3545000 shares | — |
| 2026-09-16 | AMKR | AMKR | Removed | 3145000 shares | — |
| 2026-09-16 | DOCN | DOCN | Removed | 505000 shares | — |
| 2026-09-16 | HALO | HALO | shares | 2250000 | 2835000 |
| 2026-09-16 | WELL | WELL | shares | 4430000 | 4135000 |
| 2026-09-16 | MP | MP | shares | 835000 | 715000 |
| 2026-09-16 | MSTR | MSTR | shares | 3195000 | 2585000 |
| 2026-09-16 | TVTX | TVTX | shares | 1770000 | 1785000 |
| 2026-09-16 | COIN | COIN | shares | 3885000 | 3165000 |
| 2026-09-16 | DDOG | DDOG | shares | 3065000 | 3775000 |
| 2026-09-16 | SMTC | SMTC | shares | 885000 | 890000 |
| 2026-09-16 | LITE | LITE | shares | 435000 | 1170000 |
| 2026-09-16 | KIM | KIM | shares | 3245000 | 2775000 |
| 2026-09-16 | ARWR | ARWR | shares | 1380000 | 1900000 |
| 2026-09-16 | IREN | IREN | shares | 4210000 | 3485000 |
| 2026-09-16 | KEEL | KEEL | shares | 2380000 | 1505000 |
| 2026-09-16 | CHEF | CHEF | shares | 1060000 | 600000 |
| 2026-09-16 | ON | ON | shares | 5330000 | 4100000 |
| 2026-09-16 | HOOD | HOOD | shares | 3175000 | 3240000 |
| 2026-09-16 | DAVE | DAVE | shares | 1660000 | 1360000 |
| 2026-09-16 | NBIS | NBIS | shares | 1510000 | 4940000 |
| 2026-09-16 | STNG | STNG | shares | 2275000 | 2665000 |
| 2026-09-16 | CIEN | CIEN | shares | 4360000 | 3590000 |
| 2026-09-16 | BA | BA | shares | 110135 | 99115 |
| 2026-09-16 | CYBR | CYBR | New | — | 1220000 shares |