Virtus Diversified Income & Convertible Fund

Closed-end

Registrant

Class ticker

ACV

Net Assets

$282,609,399

Holdings

281

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 281

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Showing 1–50 of 281 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
BLACKROCK LIQUIDITY FUNDS	09248U700	17,945,565	$17,945,565	6.35%	Long	STIV
ALPHABET INC	02079K602	275,315	$13,820,813	4.89%	Long	EP
NVIDIA CORP	NVDA	37,903	$7,609,027	2.69%	Long	EC
APPLE INC	AAPL	21,385	$6,606,040	2.34%	Long	EC
LIVE NATION ENTERTAINMENT INC	538034BC2	5,535,000	$6,401,228	2.27%	Long	DBT
WELLS FARGO & COMPANY	949746804	5,270	$6,248,323	2.21%	Long	EP
WELLTOWER OP LLC	95041AAD0	3,310,000	$6,101,985	2.16%	Long	DBT
BOEING COMPANY (THE)	097023204	82,100	$5,485,101	1.94%	Long	EP
NEXTERA ENERGY CAPITAL HOLDINGS INC	65339KCY4	4,025,000	$5,220,425	1.85%	Long	DBT
WESTERN DIGITAL CORP	958102AT2	355,000	$5,101,776	1.81%	Long	DBT
SNOWFLAKE INC	833445AB5	2,670,000	$5,077,922	1.80%	Long	DBT
SEAGATE HDD CAYMAN	81180WBL4	485,000	$5,022,418	1.78%	Long	DBT
AMAZON.COM INC	AMZN	17,320	$4,703,766	1.66%	Long	EC
WEC ENERGY GROUP INC	92939UAT3	4,055,000	$4,119,880	1.46%	Long	DBT
MICROSOFT CORP	MSFT	8,649	$4,019,363	1.42%	Long	EC
GUARDANT HEALTH INC	40131MAE9	2,544,000	$3,936,840	1.39%	Long	DBT
AKAMAI TECHNOLOGIES INC	00971TAL5	3,185,000	$3,786,965	1.34%	Long	DBT
CLOUDFLARE INC	18915MAF4	2,675,000	$3,701,881	1.31%	Long	DBT
AKAMAI TECHNOLOGIES INC	00971TAR2	3,780,000	$3,528,630	1.25%	Long	DBT
DATADOG INC	23804LAD5	2,285,000	$3,322,390	1.18%	Long	DBT
CIENA CORP	171779AM3	3,250,000	$3,064,750	1.08%	Long	DBT
DIGITAL REALTY TRUST LP	25389JAX4	2,755,000	$2,993,308	1.06%	Long	DBT
TERAWULF INC	88080TAE4	2,495,000	$2,974,104	1.05%	Long	DBT
PG&E CORP	69331C306	70,120	$2,973,789	1.05%	Long	EP
AFFIRM HOLDINGS INC	00827BAD8	2,740,000	$2,962,509	1.05%	Long	DBT
BRIDGEBIO PHARMA INC	10806XAD4	2,500,000	$2,836,750	1.00%	Long	DBT
SOUTHERN COMPANY (THE)	842587ED5	2,775,000	$2,797,200	0.99%	Long	DBT
HEWLETT PACKARD ENTERPRISE COMPANY	42824C208	22,065	$2,747,754	0.97%	Long	EP
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	499049AA2	2,485,000	$2,707,408	0.96%	Long	DBT
BROADCOM INC	AVGO	6,910	$2,689,925	0.95%	Long	EC
JAZZ INVESTMENTS I LTD	472145AH4	1,475,000	$2,596,738	0.92%	Long	DBT
MICROCHIP TECHNOLOGY INC	595017302	40,275	$2,588,877	0.92%	Long	EP
BLOCK INC	852234AK9	2,660,000	$2,523,626	0.89%	Long	DBT
SHIFT4 PAYMENTS INC	82452JAD1	2,645,000	$2,522,706	0.89%	Long	DBT
MICROCHIP TECHNOLOGY INC	595017BG8	2,425,000	$2,507,590	0.89%	Long	DBT
KIMCO REALTY OP LLC	49447BAD5	2,420,000	$2,467,190	0.87%	Long	DBT
COINBASE GLOBAL INC	19260QAG2	2,845,000	$2,452,403	0.87%	Long	DBT
IREN LTD	46270CAE9	3,145,000	$2,393,345	0.85%	Long	DBT
ULTRA CLEAN HOLDINGS INC	90385VAA5	1,810,000	$2,369,818	0.84%	Long	DBT
ADVANCED ENERGY INDUSTRIES INC	007973AF7	2,425,000	$2,360,738	0.84%	Long	DBT
ROBINHOOD MARKETS INC	770700AA0	2,370,000	$2,272,238	0.80%	Long	DBT
IMAX CORP	45245EAK5	1,755,000	$2,257,808	0.80%	Long	DBT
BLOOM ENERGY CORP	093712AN7	1,615,000	$2,244,850	0.79%	Long	DBT
SOUTHERN COMPANY (THE)	842587842	44,410	$2,204,957	0.78%	Long	DBT
JOHNSON & JOHNSON	JNJ	8,510	$2,181,539	0.77%	Long	EC
AMKOR TECHNOLOGY INC	031652BM1	2,350,000	$2,177,275	0.77%	Long	DBT
BRIGHTSPRING HEALTH SERVICES INC	10950A205	10,860	$2,166,353	0.77%	Long	DBT
CIPHER DIGITAL INC	17253JAB2	1,310,000	$2,151,810	0.76%	Long	DBT
ON SEMICONDUCTOR CORP	682189AU9	1,860,000	$2,100,870	0.74%	Long	DBT
CHEFS' WAREHOUSE INC (THE)	163086AE1	790,000	$2,100,847	0.74%	Long	DBT

Showing the top 50 of 281 holdings. Create a free account to see every holding and download the CSV.