Virtus Equity & Convertible Income Fund
Closed-endRegistrant
Virtus Equity & Convertible Income Fund
Class ticker
NIE
Net Assets
$803,447,478
Holdings
164
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 164
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Showing 1–50
of 164 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 44,165,067 | $44,165,067 | 5.50% | Long | STIV | |
| NVIDIA CORP | NVDA | 199,150 | $39,979,363 | 4.98% | Long | EC | |
| APPLE INC | AAPL | 112,733 | $34,824,351 | 4.33% | Long | EC | |
| AMAZON.COM INC | AMZN | 91,015 | $24,717,854 | 3.08% | Long | EC | |
| MICROSOFT CORP | MSFT | 45,594 | $21,188,444 | 2.64% | Long | EC | |
|
ALPHABET INC
|
02079K602 | 391,355 | $19,646,021 | 2.45% | Long | EP | |
| BROADCOM INC | AVGO | 36,520 | $14,216,506 | 1.77% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 44,965 | $11,526,778 | 1.43% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 25,255 | $10,465,672 | 1.30% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 12,240 | $10,073,887 | 1.25% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 20,420 | $9,722,983 | 1.21% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 25,215 | $8,870,385 | 1.10% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 16,650 | $8,452,706 | 1.05% | Long | EC | |
|
LIVE NATION ENTERTAINMENT INC
|
538034BC2 | 7,260,000 | $8,396,190 | 1.05% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746804 | 7,030 | $8,335,049 | 1.04% | Long | EP | |
| ALPHABET INC | GOOGL | 22,730 | $8,094,835 | 1.01% | Long | EC | |
|
WELLTOWER OP LLC
|
95041AAD0 | 4,365,000 | $8,046,878 | 1.00% | Long | DBT | |
| COCA-COLA COMPANY (THE) | KO | 90,825 | $7,955,362 | 0.99% | Long | EC | |
| META PLATFORMS INC | META | 14,092 | $7,845,157 | 0.98% | Long | EC | |
| MORGAN STANLEY | MS | 36,310 | $7,640,350 | 0.95% | Long | EC | |
| MASTERCARD INC | MA | 13,305 | $7,625,096 | 0.95% | Long | EC | |
| MERCK & COMPANY INC | MRK | 57,830 | $7,529,466 | 0.94% | Long | EC | |
|
BOEING COMPANY (THE)
|
097023204 | 109,925 | $7,344,089 | 0.91% | Long | EP | |
| ELI LILLY & COMPANY | LLY | 6,390 | $7,341,088 | 0.91% | Long | EC | |
| EQUINIX INC | EQIX | 6,935 | $7,068,707 | 0.88% | Long | EC | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339KCY4 | 5,345,000 | $6,932,465 | 0.86% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AB5 | 3,525,000 | $6,703,998 | 0.83% | Long | DBT | |
|
WESTERN DIGITAL CORP
|
958102AT2 | 465,000 | $6,682,608 | 0.83% | Long | DBT | |
|
SEAGATE HDD CAYMAN
|
81180WBL4 | 635,000 | $6,575,743 | 0.82% | Long | DBT | |
| CITIGROUP INC | C | 48,640 | $6,442,368 | 0.80% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 41,055 | $6,381,589 | 0.79% | Long | EC | |
| ROSS STORES INC | ROST | 24,605 | $6,177,577 | 0.77% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 21,570 | $6,088,348 | 0.76% | Long | EC | |
| WALMART INC | WMT | 53,545 | $5,954,204 | 0.74% | Long | EC | |
| TESLA INC | TSLA | 18,825 | $5,858,528 | 0.73% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 12,120 | $5,818,570 | 0.72% | Long | EC | |
|
SOUTHERN COMPANY (THE)
|
842587842 | 116,335 | $5,776,033 | 0.72% | Long | DBT | |
| CATERPILLAR INC | CAT | 7,060 | $5,752,559 | 0.72% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 22,880 | $5,717,026 | 0.71% | Long | EC | |
|
WEC ENERGY GROUP INC
|
92939UAT3 | 5,430,000 | $5,516,880 | 0.69% | Long | DBT | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 6,300 | $5,393,619 | 0.67% | Long | EC | |
| VENTAS INC | VTR | 56,455 | $5,279,107 | 0.66% | Long | EC | |
|
GUARDANT HEALTH INC
|
40131MAE9 | 3,407,000 | $5,272,333 | 0.66% | Long | DBT | |
| ABBOTT LABORATORIES | ABT | 49,025 | $5,181,943 | 0.64% | Long | EC | |
|
MICROCHIP TECHNOLOGY INC
|
595017302 | 78,765 | $5,063,014 | 0.63% | Long | EP | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAL5 | 4,225,000 | $5,023,525 | 0.63% | Long | DBT | |
|
CLOUDFLARE INC
|
18915MAF4 | 3,535,000 | $4,892,019 | 0.61% | Long | DBT | |
| RALPH LAUREN CORP | RL | 12,740 | $4,845,532 | 0.60% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 9,220 | $4,716,399 | 0.59% | Long | EC | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAR2 | 5,040,000 | $4,704,840 | 0.59% | Long | DBT |
Showing the top 50 of 164 holdings. Create a free account to see every holding and download the CSV.