NIE · Virtus Equity & Convertible Income Fund

$25.80 -0.15 (-0.58%) At close · Sep 1

Market Cap

$722.10M

27.71M

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 2026-04-30

Net Assets

$808,028,619

Total Assets

$814,484,205

Holdings

181

Filed

2026-06-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA CORP	67066G104	195,410	NS	$38,997,974	4.83%	EC	US
BLACKROCK LIQUIDITY FUNDS	09248U700	35,667,480	NS	$35,667,480	4.41%	STIV	US
ALPHABET INC	02079K305	88,150	NS	$33,920,120	4.20%	EC	US
APPLE INC	037833100	113,733	NS	$30,861,450	3.82%	EC	US
AMAZON.COM INC	023135106	86,805	NS	$23,008,533	2.85%	EC	US
MICROSOFT CORP	594918104	48,434	NS	$19,750,417	2.44%	EC	US
WESTERN DIGITAL CORP	958102AT2	1,530,000	PA	$17,582,454	2.18%	DBT	US
BROADCOM INC	11135F101	40,340	NS	$16,839,126	2.08%	EC	US
LUMENTUM HOLDINGS INC	55024UAJ8	2,595,000	PA	$12,704,861	1.57%	DBT	US
CATERPILLAR INC	149123101	12,715	NS	$11,317,749	1.40%	EC	US
JOHNSON & JOHNSON	478160104	42,630	NS	$9,798,506	1.21%	EC	US
META PLATFORMS INC	30303M102	14,092	NS	$8,623,036	1.07%	EC	US
WELLS FARGO & COMPANY	949746804	7,165	NS	$8,532,154	1.06%	EP	US
WELLTOWER OP LLC	95041AAD0	4,770,000	PA	$8,254,485	1.02%	DBT	US
NEXTERA ENERGY CAPITAL HOLDINGS INC	65339KCY4	5,345,000	PA	$7,768,958	0.96%	DBT	US
WESTERN DIGITAL CORP	958102105	17,625	NS	$7,658,415	0.95%	EC	US
APPLIED MATERIALS INC	038222105	19,205	NS	$7,576,180	0.94%	EC	US
BOEING COMPANY (THE)	097023204	104,220	NS	$7,524,684	0.93%	EP	US
MASTERCARD INC	57636Q104	14,960	NS	$7,523,683	0.93%	EC	US
LIVE NATION ENTERTAINMENT INC	538034BC2	6,670,000	PA	$7,427,045	0.92%	DBT	US
ROSS STORES INC	778296103	32,340	NS	$7,366,729	0.91%	EC	US
WALMART INC	931142103	54,655	NS	$7,210,634	0.89%	EC	US
JP MORGAN CHASE & COMPANY	46625H100	22,990	NS	$7,201,158	0.89%	EC	US
UNITEDHEALTH GROUP INC	91324P102	19,305	NS	$7,152,116	0.89%	EC	US
MICRON TECHNOLOGY INC	595112103	13,055	NS	$6,751,524	0.84%	EC	US
COSTCO WHOLESALE CORP	22160K105	6,610	NS	$6,706,043	0.83%	EC	US
TESLA INC	88160R101	17,315	NS	$6,607,923	0.82%	EC	US
ANALOG DEVICES INC	032654105	16,320	NS	$6,564,883	0.81%	EC	US
COCA-COLA COMPANY (THE)	191216100	81,790	NS	$6,441,780	0.80%	EC	US
BLOOM ENERGY CORP	093712AN7	3,615,000	PA	$6,292,631	0.78%	DBT	US
EXXON MOBIL CORP	30231G102	38,810	NS	$5,989,547	0.74%	EC	US
COREWEAVE INC	21873SAD0	4,610,000	PA	$5,973,177	0.74%	DBT	US
AKAMAI TECHNOLOGIES INC	00971TAL5	4,985,000	PA	$5,520,888	0.68%	DBT	US
CITIGROUP INC	172967424	42,280	NS	$5,410,994	0.67%	EC	US
DEVON ENERGY CORP	25179M103	103,115	NS	$5,297,018	0.66%	EC	US
WELLS FARGO & COMPANY	949746101	63,185	NS	$5,195,703	0.64%	EC	US
SEAGATE HDD CAYMAN	81180WBL4	635,000	PA	$5,171,758	0.64%	DBT	KY
CUMMINS INC	231021106	7,240	NS	$4,858,112	0.60%	EC	US
EQUINIX INC	29444U700	4,420	NS	$4,786,109	0.59%	EC	US
TERAWULF INC	88080TAE4	3,390,000	PA	$4,626,672	0.57%	DBT	US
MERCK & COMPANY INC	58933Y105	42,320	NS	$4,620,498	0.57%	EC	US
PARKER-HANNIFIN CORP	701094104	5,065	NS	$4,606,212	0.57%	EC	US
DATADOG INC	23804LAD5	4,530,000	PA	$4,554,915	0.56%	DBT	US
GE VERNOVA INC	36828A101	4,190	NS	$4,539,697	0.56%	EC	US
JAZZ INVESTMENTS I LTD	472145AH4	3,030,000	PA	$4,526,820	0.56%	DBT	BM
ADVANCED MICRO DEVICES INC	007903107	12,485	NS	$4,425,808	0.55%	EC	US
BERKSHIRE HATHAWAY INC	084670702	9,220	NS	$4,366,592	0.54%	EC	US
COINBASE GLOBAL INC	19260QAG2	4,710,000	PA	$4,282,803	0.53%	DBT	US
WEC ENERGY GROUP INC	92939UAS5	4,080,000	PA	$4,255,440	0.53%	DBT	US
MICROCHIP TECHNOLOGY INC	595017302	53,510	NS	$4,209,632	0.52%	EP	US

Showing 1–50 of 181 holdings

Key facts CIK 1383441 CUSIP 92841M101 13F (30d) 79 filings 60 filers