NIE · Virtus Equity & Convertible Income Fund · Fund Holdings
Market Cap
$690.78M
Shares
27.71M
Volume · Oct 22
64.09K
Avg daily vol (3M)
70.89K
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 2026-07-31Net Assets
$803,447,478
Total Assets
$806,708,322
Holdings
164
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS | 09248U700 | 44,165,067 | NS | $44,165,067 | 5.50% | STIV | US |
| NVIDIA CORP | 67066G104 | 199,150 | NS | $39,979,363 | 4.98% | EC | US |
| APPLE INC | 037833100 | 112,733 | NS | $34,824,351 | 4.33% | EC | US |
| AMAZON.COM INC | 023135106 | 91,015 | NS | $24,717,854 | 3.08% | EC | US |
| MICROSOFT CORP | 594918104 | 45,594 | NS | $21,188,444 | 2.64% | EC | US |
| ALPHABET INC | 02079K602 | 391,355 | NS | $19,646,021 | 2.45% | EP | US |
| BROADCOM INC | 11135F101 | 36,520 | NS | $14,216,506 | 1.77% | EC | US |
| JOHNSON & JOHNSON | 478160104 | 44,965 | NS | $11,526,778 | 1.43% | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | 25,255 | NS | $10,465,672 | 1.30% | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | 12,240 | NS | $10,073,887 | 1.25% | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | 20,420 | NS | $9,722,983 | 1.21% | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | 25,215 | NS | $8,870,385 | 1.10% | EC | US |
| APPLIED MATERIALS INC | 038222105 | 16,650 | NS | $8,452,706 | 1.05% | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | 7,260,000 | PA | $8,396,190 | 1.05% | DBT | US |
| WELLS FARGO & COMPANY | 949746804 | 7,030 | NS | $8,335,049 | 1.04% | EP | US |
| ALPHABET INC | 02079K305 | 22,730 | NS | $8,094,835 | 1.01% | EC | US |
| WELLTOWER OP LLC | 95041AAD0 | 4,365,000 | PA | $8,046,878 | 1.00% | DBT | US |
| COCA-COLA COMPANY (THE) | 191216100 | 90,825 | NS | $7,955,362 | 0.99% | EC | US |
| META PLATFORMS INC | 30303M102 | 14,092 | NS | $7,845,157 | 0.98% | EC | US |
| MORGAN STANLEY | 617446448 | 36,310 | NS | $7,640,350 | 0.95% | EC | US |
| MASTERCARD INC | 57636Q104 | 13,305 | NS | $7,625,096 | 0.95% | EC | US |
| MERCK & COMPANY INC | 58933Y105 | 57,830 | NS | $7,529,466 | 0.94% | EC | US |
| BOEING COMPANY (THE) | 097023204 | 109,925 | NS | $7,344,089 | 0.91% | EP | US |
| ELI LILLY & COMPANY | 532457108 | 6,390 | NS | $7,341,088 | 0.91% | EC | US |
| EQUINIX INC | 29444U700 | 6,935 | NS | $7,068,707 | 0.88% | EC | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | 5,345,000 | PA | $6,932,465 | 0.86% | DBT | US |
| SNOWFLAKE INC | 833445AB5 | 3,525,000 | PA | $6,703,998 | 0.83% | DBT | US |
| WESTERN DIGITAL CORP | 958102AT2 | 465,000 | PA | $6,682,608 | 0.83% | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | 635,000 | PA | $6,575,743 | 0.82% | DBT | KY |
| CITIGROUP INC | 172967424 | 48,640 | NS | $6,442,368 | 0.80% | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | 41,055 | NS | $6,381,589 | 0.79% | EC | US |
| ROSS STORES INC | 778296103 | 24,605 | NS | $6,177,577 | 0.77% | EC | US |
| HOWMET AEROSPACE INC | 443201108 | 21,570 | NS | $6,088,348 | 0.76% | EC | US |
| WALMART INC | 931142103 | 53,545 | NS | $5,954,204 | 0.74% | EC | US |
| TESLA INC | 88160R101 | 18,825 | NS | $5,858,528 | 0.73% | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | 12,120 | NS | $5,818,570 | 0.72% | EC | US |
| SOUTHERN COMPANY (THE) | 842587842 | 116,335 | PA | $5,776,033 | 0.72% | DBT | US |
| CATERPILLAR INC | 149123101 | 7,060 | NS | $5,752,559 | 0.72% | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | 22,880 | NS | $5,717,026 | 0.71% | EC | US |
| WEC ENERGY GROUP INC | 92939UAT3 | 5,430,000 | PA | $5,516,880 | 0.69% | DBT | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | 6,300 | NS | $5,393,619 | 0.67% | EC | IE |
| VENTAS INC | 92276F100 | 56,455 | NS | $5,279,107 | 0.66% | EC | US |
| GUARDANT HEALTH INC | 40131MAE9 | 3,407,000 | PA | $5,272,333 | 0.66% | DBT | US |
| ABBOTT LABORATORIES | 002824100 | 49,025 | NS | $5,181,943 | 0.64% | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | 78,765 | NS | $5,063,014 | 0.63% | EP | US |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | 4,225,000 | PA | $5,023,525 | 0.63% | DBT | US |
| CLOUDFLARE INC | 18915MAF4 | 3,535,000 | PA | $4,892,019 | 0.61% | DBT | US |
| RALPH LAUREN CORP | 751212101 | 12,740 | NS | $4,845,532 | 0.60% | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | 9,220 | NS | $4,716,399 | 0.59% | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971TAR2 | 5,040,000 | PA | $4,704,840 | 0.59% | DBT | US |
Showing 1–50 of 164 holdings