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Virtus Convertible A ANZAX

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Price alert · ANZAX

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40.27 USD -1.27 (-3.06%)

At closeNov 5, 2026, 8:00 PM EST

Day range unavailable

39.52 52-week range 48.38
YTD
+1.16%
1 year
-8.97%

Top holdings

  1. GOOG Alphabet Inc 5.99%
  2. LYV Live Nation Entertainment Inc 3.33%
  3. SNOW Snowflake Inc 3.17%
  4. NET Cloudflare Inc 2.80%
  5. Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L 2.54%
  6. AKAM Akamai Technologies Inc 2.42%
  7. WELL Welltower OP LLC 2.39%
  8. LITE Lumentum Holdings Inc 2.36%
  9. MCHP Microchip Technology Inc 2.16%
  10. HPE Hewlett Packard Enterprise Co 2.12%
  11. BA Boeing Co/The 2.11%
  12. SO Southern Co/The 1.98%
  13. DASH DoorDash Inc 1.91%
  14. NEE NextEra Energy Capital Holdings Inc 1.90%
  15. HOOD Robinhood Markets Inc 1.80%
  16. GH Guardant Health Inc 1.75%
  17. WEC WEC Energy Group Inc 1.65%
  18. NBIS Nebius Group NV 1.65%
  19. COIN Coinbase Global Inc 1.56%
  20. Jazz Investments I Ltd 1.40%
  21. HALO Halozyme Therapeutics Inc 1.36%
  22. CRGY Crescent Energy Co 1.34%
  23. MSTR Strategy Inc 1.33%
  24. AFRM Affirm Holdings Inc 1.30%
  25. DDOG Datadog Inc 1.29%

Sector weights

  • Technology 35.19%
  • Communication Services 12.64%
  • Healthcare 11.70%
  • Financial Services 8.68%
  • Real Estate 7.43%
  • Industrials 6.90%
  • Utilities 6.70%
  • Cash & Others 4.62%
  • Energy 2.34%
  • Consumer Cyclical 2.31%
  • Basic Materials 1.50%

Country weights

  • United States 89.84%
  • Other 3.94%
  • Netherlands 1.65%
  • Monaco 1.29%
  • Australia 0.98%
  • Israel 0.86%
  • Canada 0.76%
  • United Kingdom 0.68%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record