Virtus Convertible Inst (ANNPX) - Convertibles fund with $2.70 Billion in assets. The fund allocates 17.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Wells Fargo Co at 2.84% of total assets. This is followed by Welltower OP LLC (2.45%) and PGE Corp (2.11%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Wells Fargo Co | 2.84% | - | - |
| Welltower OP LLC | 2.45% | - | - |
| PGE Corp | 2.11% | - | - |
| Royal Caribbean Cruises Ltd | None | - | - |
| Affirm Holdings Inc | 1.97% | - | - |
| Southern Co/The | 1.59% | - | - |
| Coinbase Global Inc | 1.63% | - | - |
| Uber Technologies Inc | 1.63% | - | - |
| Palo Alto Networks Inc | None | - | - |
| Western Digital Corp | 3.28% | - | - |
| Zillow Group Inc | 1.70% | - | - |
| NextEra Energy Capital Holdings Inc | 1.95% | - | - |
| MicroStrategy Inc | 1.81% | - | - |
| Boeing Co/The | 2.04% | - | - |
| Live Nation Entertainment Inc | 1.89% | - | - |
| Lumentum Holdings Inc | 3.28% | - | - |
| Liberty Broadband Corp | 1.70% | - | - |
| Bloom Energy Corp | 1.84% | - | - |
| BlackRock Liquidity FedFund | 1.69% | - | - |
| Alnylam Pharmaceuticals Inc | 1.56% | - | - |
| Expedia Group Inc | 1.70% | - | - |
| Cloudflare Inc | 1.53% | - | - |
| LITE 0.375 03/15/32 | 5.64% | - | - |
| WDC 3 11/15/28 | 2.54% | - | - |
| Wells Fargo Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | 2.73% | - | - |
| BlackRock Liquidity Funds FEDFUND INSTL | 2.71% | - | - |
| WELL 3.125 07/15/29 | 2.24% | - | - |
| NEE 3 03/01/27 | 1.99% | - | - |
| LYV 2.875 01/15/30 | 2.36% | - | - |
| AKAM 0.375 09/01/27 | 2.00% | - | - |
| Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | 1.89% | - | - |
| NET 0 08/15/26 | 1.86% | - | - |
| ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | 4.52% | - | - |
| STX 3.5 06/01/28 | 2.61% | - | - |
| WELLS FARGO COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | 2.29% | - | - |
| BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | 2.09% | - | - |
| BE 0 11/15/30 | 1.64% | - | - |
| SNOW 0 10/01/27 | 1.61% | - | - |