NIE

Virtus Equity & Convertible Income Fund

Company with tickers: NIE

CIK

1383441

CUSIP

92841M101

Shares Outstanding

27,708,965

13F Activity (30d)

3 filings 2 filers

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 Equity & Convertible Income Fund

Reported 2026-01-30

Net Assets

$779,215,554

Total Assets

$783,026,648

Holdings

193

Filed

2026-03-31

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	227,300	NS	$43,443,849	5.58%	EC	US
Apple Inc	037833100	121,113	NS	$31,426,401	4.03%	EC	US
Alphabet Inc	02079K305	76,805	NS	$25,960,090	3.33%	EC	US
Amazon.com Inc	023135106	107,760	NS	$25,786,968	3.31%	EC	US
Microsoft Corp	594918104	58,484	NS	$25,165,080	3.23%	EC	US
BlackRock Liquidity FedFund	09248U700	20,322,600	NS	$20,322,600	2.61%	STIV	US
Broadcom Inc	11135F101	41,155	NS	$13,634,652	1.75%	EC	US
Meta Platforms Inc	30303M102	16,437	NS	$11,777,111	1.51%	EC	US
WESTERN DIGITAL CORP	958102AT2	1,585,000	PA	$10,529,005	1.35%	DBT	US
LUMENTUM HOLDINGS INC	55024UAJ8	4,490,000	PA	$10,176,318	1.31%	DBT	US
Mastercard Inc	57636Q104	17,410	NS	$9,380,334	1.20%	EC	US
WELLS FARGO & COMPANY	949746804	7,115	NS	$8,779,625	1.13%	EP	US
Caterpillar Inc	149123101	12,505	NS	$8,220,287	1.05%	EC	US
Eli Lilly & Co	532457108	7,750	NS	$8,037,913	1.03%	EC	US
Alphabet Inc	02079K107	23,480	NS	$7,948,684	1.02%	EC	US
BOEING CO/THE	097023204	102,475	NS	$7,656,932	0.98%	EP	US
Micron Technology Inc	595112103	18,105	NS	$7,511,402	0.96%	EC	US
Lam Research Corp	512807306	31,685	NS	$7,397,180	0.95%	EC	US
WELLTOWER OP LLC	95041AAD0	4,770,000	PA	$7,267,095	0.93%	DBT	US
Johnson & Johnson	478160104	31,360	NS	$7,126,560	0.91%	EC	US
McKesson Corp	58155Q103	8,330	NS	$6,923,979	0.89%	EC	US
Walmart Inc	931142103	56,160	NS	$6,690,902	0.86%	EC	US
Tesla Inc	88160R101	15,345	NS	$6,604,641	0.85%	EC	US
RTX Corp	75513E101	32,395	NS	$6,509,127	0.84%	EC	US
Gilead Sciences Inc	375558103	45,250	NS	$6,423,238	0.82%	EC	US
NEXTERA ENERGY CAPITAL	65339KCY4	4,775,000	PA	$6,343,588	0.81%	DBT	US
Cardinal Health Inc	14149Y108	28,005	NS	$6,017,714	0.77%	EC	US
Merck & Co Inc	58933Y105	51,055	NS	$5,629,835	0.72%	EC	US
JPMorgan Chase & Co	46625H100	18,370	NS	$5,619,199	0.72%	EC	US
LIVE NATION ENTERTAINMEN	538034BC2	5,300,000	PA	$5,610,050	0.72%	DBT	US
Citigroup Inc	172967424	44,945	NS	$5,200,586	0.67%	EC	US
Analog Devices Inc	032654105	16,660	NS	$5,179,261	0.66%	EC	US
Cisco Systems Inc	17275R102	63,730	NS	$4,991,334	0.64%	EC	US
Parker-Hannifin Corp	701094104	5,245	NS	$4,908,481	0.63%	EC	US
Rockwell Automation Inc	773903109	11,305	NS	$4,766,753	0.61%	EC	US
Coca-Cola Co/The	191216100	63,485	NS	$4,749,313	0.61%	EC	US
Ross Stores Inc	778296103	25,000	NS	$4,716,250	0.61%	EC	US
Wells Fargo & Co	949746101	51,905	NS	$4,696,883	0.60%	EC	US
Moody's Corp	615369105	8,945	NS	$4,611,684	0.59%	EC	US
Cummins Inc	231021106	7,895	NS	$4,569,784	0.59%	EC	US
Morgan Stanley	617446448	24,660	NS	$4,507,848	0.58%	EC	US
Berkshire Hathaway Inc	084670702	9,220	NS	$4,430,487	0.57%	EC	US
CLOUDFLARE INC	18915MAC1	3,915,000	PA	$4,299,453	0.55%	DBT	US
CBRE Group Inc	12504L109	25,240	NS	$4,299,129	0.55%	EC	US
AbbVie Inc	00287Y109	18,944	NS	$4,224,701	0.54%	EC	US
STRATEGY INC	594972AS0	4,940,000	PA	$4,163,926	0.53%	DBT	US
MKS INC	55306NAB0	2,395,000	PA	$4,028,253	0.52%	DBT	US
BLOOM ENERGY CORP	093712AN7	3,535,000	PA	$3,991,015	0.51%	DBT	US
COINBASE GLOBAL INC	19260QAB3	4,010,000	PA	$3,962,277	0.51%	DBT	US
GE Vernova Inc	36828A101	5,255	NS	$3,817,074	0.49%	EC	US

Showing 1–50 of 193 holdings