ACV · Virtus Diversified Income & Convertible Fund · Fund Holdings

$23.68 -0.13 (-0.55%) At close · Oct 23

Market Cap

$246.33M

10.40M

Volume · Oct 23 16.64K Avg daily vol (3M) 31.86K

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Virtus Diversified Income & Convertible Fund

Reported 2026-07-31

Net Assets

$282,609,399

Total Assets

$390,057,590

Holdings

281

Filed

2026-09-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
BLACKROCK LIQUIDITY FUNDS	09248U700	17,945,565	NS	$17,945,565	6.35%	STIV	US
ALPHABET INC	02079K602	275,315	NS	$13,820,813	4.89%	EP	US
NVIDIA CORP	67066G104	37,903	NS	$7,609,027	2.69%	EC	US
APPLE INC	037833100	21,385	NS	$6,606,040	2.34%	EC	US
LIVE NATION ENTERTAINMENT INC	538034BC2	5,535,000	PA	$6,401,228	2.27%	DBT	US
WELLS FARGO & COMPANY	949746804	5,270	NS	$6,248,323	2.21%	EP	US
WELLTOWER OP LLC	95041AAD0	3,310,000	PA	$6,101,985	2.16%	DBT	US
BOEING COMPANY (THE)	097023204	82,100	NS	$5,485,101	1.94%	EP	US
NEXTERA ENERGY CAPITAL HOLDINGS INC	65339KCY4	4,025,000	PA	$5,220,425	1.85%	DBT	US
WESTERN DIGITAL CORP	958102AT2	355,000	PA	$5,101,776	1.81%	DBT	US
SNOWFLAKE INC	833445AB5	2,670,000	PA	$5,077,922	1.80%	DBT	US
SEAGATE HDD CAYMAN	81180WBL4	485,000	PA	$5,022,418	1.78%	DBT	KY
AMAZON.COM INC	023135106	17,320	NS	$4,703,766	1.66%	EC	US
WEC ENERGY GROUP INC	92939UAT3	4,055,000	PA	$4,119,880	1.46%	DBT	US
MICROSOFT CORP	594918104	8,649	NS	$4,019,363	1.42%	EC	US
GUARDANT HEALTH INC	40131MAE9	2,544,000	PA	$3,936,840	1.39%	DBT	US
AKAMAI TECHNOLOGIES INC	00971TAL5	3,185,000	PA	$3,786,965	1.34%	DBT	US
CLOUDFLARE INC	18915MAF4	2,675,000	PA	$3,701,881	1.31%	DBT	US
AKAMAI TECHNOLOGIES INC	00971TAR2	3,780,000	PA	$3,528,630	1.25%	DBT	US
DATADOG INC	23804LAD5	2,285,000	PA	$3,322,390	1.18%	DBT	US
CIENA CORP	171779AM3	3,250,000	PA	$3,064,750	1.08%	DBT	US
DIGITAL REALTY TRUST LP	25389JAX4	2,755,000	PA	$2,993,308	1.06%	DBT	US
TERAWULF INC	88080TAE4	2,495,000	PA	$2,974,104	1.05%	DBT	US
PG&E CORP	69331C306	70,120	NS	$2,973,789	1.05%	EP	US
AFFIRM HOLDINGS INC	00827BAD8	2,740,000	PA	$2,962,509	1.05%	DBT	US
BRIDGEBIO PHARMA INC	10806XAD4	2,500,000	PA	$2,836,750	1.00%	DBT	US
SOUTHERN COMPANY (THE)	842587ED5	2,775,000	PA	$2,797,200	0.99%	DBT	US
HEWLETT PACKARD ENTERPRISE COMPANY	42824C208	22,065	NS	$2,747,754	0.97%	EP	US
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	499049AA2	2,485,000	PA	$2,707,408	0.96%	DBT	US
BROADCOM INC	11135F101	6,910	NS	$2,689,925	0.95%	EC	US
JAZZ INVESTMENTS I LTD	472145AH4	1,475,000	PA	$2,596,738	0.92%	DBT	BM
MICROCHIP TECHNOLOGY INC	595017302	40,275	NS	$2,588,877	0.92%	EP	US
BLOCK INC	852234AK9	2,660,000	PA	$2,523,626	0.89%	DBT	US
SHIFT4 PAYMENTS INC	82452JAD1	2,645,000	PA	$2,522,706	0.89%	DBT	US
MICROCHIP TECHNOLOGY INC	595017BG8	2,425,000	PA	$2,507,590	0.89%	DBT	US
KIMCO REALTY OP LLC	49447BAD5	2,420,000	PA	$2,467,190	0.87%	DBT	US
COINBASE GLOBAL INC	19260QAG2	2,845,000	PA	$2,452,403	0.87%	DBT	US
IREN LTD	46270CAE9	3,145,000	PA	$2,393,345	0.85%	DBT	AU
ULTRA CLEAN HOLDINGS INC	90385VAA5	1,810,000	PA	$2,369,818	0.84%	DBT	US
ADVANCED ENERGY INDUSTRIES INC	007973AF7	2,425,000	PA	$2,360,738	0.84%	DBT	US
ROBINHOOD MARKETS INC	770700AA0	2,370,000	PA	$2,272,238	0.80%	DBT	US
IMAX CORP	45245EAK5	1,755,000	PA	$2,257,808	0.80%	DBT	CA
BLOOM ENERGY CORP	093712AN7	1,615,000	PA	$2,244,850	0.79%	DBT	US
SOUTHERN COMPANY (THE)	842587842	44,410	PA	$2,204,957	0.78%	DBT	US
JOHNSON & JOHNSON	478160104	8,510	NS	$2,181,539	0.77%	EC	US
AMKOR TECHNOLOGY INC	031652BM1	2,350,000	PA	$2,177,275	0.77%	DBT	US
BRIGHTSPRING HEALTH SERVICES INC	10950A205	10,860	PA	$2,166,353	0.77%	DBT	US
CIPHER DIGITAL INC	17253JAB2	1,310,000	PA	$2,151,810	0.76%	DBT	US
ON SEMICONDUCTOR CORP	682189AU9	1,860,000	PA	$2,100,870	0.74%	DBT	US
CHEFS' WAREHOUSE INC (THE)	163086AE1	790,000	PA	$2,100,847	0.74%	DBT	US

Showing 1–50 of 281 holdings

Key facts CIK 1636289 CUSIP 92840N100 13F (30d) 7 filings 7 filers