ACV

Virtus Diversified Income & Convertible Fund

$28.03 -0.20 (-0.71%) At close · Jul 2

Market Cap

$291.40M

10,396,028

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 2026-04-30

Net Assets

$285,743,355

Total Assets

$394,031,179

Holdings

293

Filed

2026-06-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
WESTERN DIGITAL CORP	958102AT2	1,150,000	PA	$13,215,570	4.62%	DBT	US
BLACKROCK LIQUIDITY FUNDS	09248U700	13,197,693	NS	$13,197,693	4.62%	STIV	US
LUMENTUM HOLDINGS INC	55024UAJ8	1,950,000	PA	$9,547,005	3.34%	DBT	US
NVIDIA CORP	67066G104	37,383	NS	$7,460,525	2.61%	EC	US
ALPHABET INC	02079K305	16,852	NS	$6,484,650	2.27%	EC	US
WELLS FARGO & COMPANY	949746804	5,355	NS	$6,376,788	2.23%	EP	US
WELLTOWER OP LLC	95041AAD0	3,590,000	PA	$6,212,495	2.17%	DBT	US
APPLE INC	037833100	21,785	NS	$5,911,360	2.07%	EC	US
NEXTERA ENERGY CAPITAL HOLDINGS INC	65339KCY4	4,025,000	PA	$5,850,338	2.05%	DBT	US
BOEING COMPANY (THE)	097023204	78,440	NS	$5,663,368	1.98%	EP	US
LIVE NATION ENTERTAINMENT INC	538034BC2	5,025,000	PA	$5,595,338	1.96%	DBT	US
BLOOM ENERGY CORP	093712AN7	2,720,000	PA	$4,734,704	1.66%	DBT	US
COREWEAVE INC	21873SAD0	3,470,000	PA	$4,496,079	1.57%	DBT	US
AMAZON.COM INC	023135106	16,605	NS	$4,401,321	1.54%	EC	US
AKAMAI TECHNOLOGIES INC	00971TAL5	3,755,000	PA	$4,158,663	1.46%	DBT	US
SEAGATE HDD CAYMAN	81180WBL4	480,000	PA	$3,909,360	1.37%	DBT	KY
MICROSOFT CORP	594918104	9,264	NS	$3,777,674	1.32%	EC	US
TERAWULF INC	88080TAE4	2,550,000	PA	$3,480,240	1.22%	DBT	US
DATADOG INC	23804LAD5	3,410,000	PA	$3,428,755	1.20%	DBT	US
JAZZ INVESTMENTS I LTD	472145AH4	2,265,000	PA	$3,383,910	1.18%	DBT	BM
BROADCOM INC	11135F101	7,725	NS	$3,224,647	1.13%	EC	US
COINBASE GLOBAL INC	19260QAG2	3,545,000	PA	$3,223,469	1.13%	DBT	US
WEC ENERGY GROUP INC	92939UAS5	3,070,000	PA	$3,202,010	1.12%	DBT	US
MICROCHIP TECHNOLOGY INC	595017302	40,275	NS	$3,168,434	1.11%	EP	US
STRATEGY INC	594972AS0	3,620,000	PA	$3,127,318	1.09%	DBT	US
OSI SYSTEMS INC	671044AG0	2,855,000	PA	$3,049,711	1.07%	DBT	US
ORACLE CORP	68389X204	61,645	NS	$3,000,262	1.05%	EP	US
PG&E CORP	69331C306	70,120	NS	$2,949,247	1.03%	EP	US
DIGITAL REALTY TRUST LP	25389JAX4	2,545,000	PA	$2,855,490	1.00%	DBT	US
MKS INC	55306NAB0	1,450,000	PA	$2,852,150	1.00%	DBT	US
CLOUDFLARE INC	18915MAC1	2,450,000	PA	$2,846,371	1.00%	DBT	US
RIVIAN AUTOMOTIVE INC	76954AAB9	2,380,000	PA	$2,719,150	0.95%	DBT	US
BRIGHTSPRING HEALTH SERVICES INC	10950A205	16,950	PA	$2,678,778	0.94%	DBT	US
SOUTHERN COMPANY (THE)	842587EC7	2,635,000	PA	$2,678,478	0.94%	DBT	US
MICROCHIP TECHNOLOGY INC	595017BG8	2,450,000	PA	$2,674,175	0.94%	DBT	US
GRANITE CONSTRUCTION INC	387328AF4	1,450,000	PA	$2,668,000	0.93%	DBT	US
SOLARIS ENERGY INFRASTRUCTURE INC	83419XAB4	1,715,000	PA	$2,619,663	0.92%	DBT	US
BLOCK INC	852234AK9	2,760,000	PA	$2,591,640	0.91%	DBT	US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	55405YAD2	1,455,000	PA	$2,559,345	0.90%	DBT	US
AFFIRM HOLDINGS INC	00827BAD8	2,295,000	PA	$2,421,225	0.85%	DBT	US
FIRSTENERGY CORP	337932AS6	2,215,000	PA	$2,419,888	0.85%	DBT	US
INTUITIVE MACHINES INC	46125AAA8	1,070,000	PA	$2,370,371	0.83%	DBT	US
NCL CORP LTD	62886HBW0	2,495,000	PA	$2,338,246	0.82%	DBT	BM
SOUTHERN COMPANY (THE)	842587842	44,410	PA	$2,310,652	0.81%	DBT	US
ORMAT TECHNOLOGIES INC	686688AD4	2,155,000	PA	$2,280,637	0.80%	DBT	US
ALIGNMENT HEALTHCARE INC	01625VAB0	1,375,000	PA	$2,273,906	0.80%	DBT	US
HALOZYME THERAPEUTICS INC	40637HAG4	2,325,000	PA	$2,258,738	0.79%	DBT	US
ULTRA CLEAN HOLDINGS INC	90385VAA5	1,810,000	PA	$2,240,418	0.78%	DBT	US
ALBEMARLE CORP	012653200	28,205	NS	$2,198,298	0.77%	EP	US
NEBIUS GROUP NV	63954QAJ5	1,960,000	PA	$2,175,404	0.76%	DBT	NL

Showing 1–50 of 293 holdings

Key facts CIK 1636289 CUSIP 92840N100