NIE
Virtus Equity & Convertible Income Fund
1W: -0.9%
1M: -2.4%
3M: -6.4%
YTD: -0.4%
1Y: +0.8%
3Y: +52.2%
5Y: +39.3%
$24.89
-0.01 (-0.04%)
Weekly Expected Move ±2.1%
$24
$24
$25
$25
$26
Total Changes (90d)
511
New Holdings
171
Removed Holdings
281
791 changes · Page 1 of 16
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | VLO | VLO | Removed | 12810 shares | — |
| 2026-09-16 | HAE | HAE | New | — | 1355000 shares |
| 2026-09-16 | XOM | XOM | Removed | 41055 shares | — |
| 2026-09-16 | STX | STX | Removed | 6300 shares | — |
| 2026-09-16 | JNJ | JNJ | Removed | 44965 shares | — |
| 2026-09-16 | LIN | LIN | Removed | 5595 shares | — |
| 2026-09-16 | PNC | PNC | Removed | 22880 shares | — |
| 2026-09-16 | DKNG | DKNG | Removed | 2040000 shares | — |
| 2026-09-16 | MU | MU | Removed | 12240 shares | — |
| 2026-09-16 | WULF | WULF | Removed | 3295000 shares | — |
| 2026-09-16 | BILL | BILL | Removed | 1660000 shares | — |
| 2026-09-16 | 0VQD.L | 0VQD.L | Removed | 9595 shares | — |
| 2026-09-16 | TMO | TMO | Removed | 6395 shares | — |
| 2026-09-16 | ASTS | ASTS | Removed | 1180000 shares | — |
| 2026-09-16 | GLXY | GLXY | Removed | 1725000 shares | — |
| 2026-09-16 | CSX | CSX | Removed | 82310 shares | — |
| 2026-09-16 | BURL | BURL | Removed | 1410000 shares | — |
| 2026-09-16 | GH | GH | shares | 3407000 | 2912000 |
| 2026-09-16 | DAVE | DAVE | shares | 1650000 | 1300000 |
| 2026-09-16 | MCHP | MCHP | shares | 78765 | 66615 |
| 2026-09-16 | NEE | NEE | shares | 5371260 | 2706260 |
| 2026-09-16 | HALO | HALO | shares | 2220000 | 2765000 |
| 2026-09-16 | GVA | GVA | shares | 1025000 | 960000 |
| 2026-09-16 | BA | BA | shares | 109925 | 111110 |
| 2026-09-16 | SNDK | SNDK | shares | 1675 | 3737 |
| 2026-09-16 | HOOD | HOOD | shares | 3130000 | 3280000 |
| 2026-09-16 | ON | ON | shares | 5290000 | 4135000 |
| 2026-09-16 | AMZN | AMZN | shares | 91015 | 42745 |
| 2026-09-16 | NVDA | NVDA | shares | 199150 | 411928 |
| 2026-09-16 | COMP | COMP | shares | 2380000 | 2535000 |
| 2026-09-16 | MSTR | MSTR | shares | 3150000 | 2585000 |
| 2026-09-16 | RIVN | RIVN | shares | 2419000 | 2019000 |
| 2026-09-16 | MSFT | MSFT | shares | 45594 | 74632 |
| 2026-09-16 | SNOW | SNOW | shares | 3525000 | 2940000 |
| 2026-09-16 | UCTT | UCTT | shares | 2425000 | 1010000 |
| 2026-09-16 | ISRG | ISRG | New | — | 21156 shares |
| 2026-09-16 | WDAY | WDAY | New | — | 17681 shares |
| 2026-09-16 | APP | APP | New | — | 13471 shares |
| 2026-09-16 | PLTR.NE | PLTR.NE | shares | 17755 | 58788 |
| 2026-09-16 | ARMH | ARMH | New | — | 35416 shares |
| 2026-09-16 | AKAM | AKAM | shares | 9265000 | 8675000 |
| 2026-09-16 | ORA | ORA | shares | 1925000 | 1800000 |
| 2026-09-16 | CIEN | CIEN | shares | 4350000 | 3678820 |
| 2026-09-16 | RIOT | RIOT | shares | 1675000 | 1690000 |
| 2026-09-16 | AFRM | AFRM | shares | 3620000 | 4085000 |
| 2026-09-16 | COIN | COIN | shares | 3735000 | 3165000 |
| 2026-09-16 | MTSI | MTSI | shares | 1135000 | 1140000 |
| 2026-09-16 | STNG | STNG | shares | 2270000 | 2665000 |
| 2026-09-16 | KNX | KNX | shares | 3275000 | 3290000 |
| 2026-09-16 | AMAT | AMAT | Removed | 16650 shares | — |