Virtus Convertible & Income Fund
About this Fund
Virtus Convertible & Income Fund is a leading mutual fund company dedicated to providing innovative investment solutions to a diverse range of investors, from individual savers to institutional clients. As a specialist in asset management, the company offers a unique blend of expertise and experience in managing a broad spectrum of mutual funds, including equity, debt, and hybrid portfolios. With a strong focus on wealth management, Virtus Convertible & Income Fund is committed to helping its investors achieve their long-term financial goals through a range of investment products and services. The company's investment approach is centered on a disciplined and research-driven methodology, which enables its experienced team of portfolio managers to identify attractive investment opportunities and optimize returns for its clients. The Virtus Convertible & Income Fund's product lineup includes a variety of mutual funds that cater to different investor preferences and risk profiles, from conservative income-generating strategies to more aggressive growth-oriented approaches. For investors seeking regular income and relatively lower volatility, the company's debt and hybrid funds offer a compelling option, while its equity funds provide exposure to a diverse range of stocks and sectors. Additionally, the company's convertible securities funds offer a unique opportunity for investors to benefit from the potential for equity-like returns while minimizing downside risk. To make investing more accessible and convenient, the company also offers a systematic investment plan (SIP) facility, which allows investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. With a strong commitment to investor-centricity, Virtus Convertible & Income Fund prioritizes the needs and objectives of its clients, providing them with personalized support and guidance throughout their investment journey. The company's experienced team of investment professionals works closely with its clients to understand their individual circumstances, risk tolerance, and investment goals, and develops tailored portfolios that are designed to meet their specific requirements. By leveraging its expertise in asset management and wealth management, Virtus Convertible & Income Fund has established a reputation for delivering strong investment performance and exceptional client service, which has earned the trust and loyalty of its investors. As a result, the company has become a preferred partner for investors seeking to achieve their financial aspirations, whether they are seeking income, growth, or a combination of both. With its proven track record, commitment to excellence, and dedication to its clients, Virtus Convertible & Income Fund is well-positioned to continue delivering value to its investors and helping them navigate the complexities of the investment landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PI IMPINJ INC Since 2026-05-10 | 453204AE9 | Debt |
0.42%
|
$1.66 | 1,725,000 |
| 2 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.70%
|
$2.77 | 2,710,000 |
| 3 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.30%
|
$1.20 | 1,155,000 |
| 4 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.79%
|
$3.14 | 64,220 |
| 5 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAL5 | Debt |
1.06%
|
$4.23 | 3,985,000 |
| 6 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAR8 | Debt |
0.42%
|
$1.67 | 1,620,000 |
| 7 | NVMI NOVA LTD Since 2026-05-10 | 66982MAA2 | Debt |
0.67%
|
$2.68 | 1,670,000 |
| 8 | ZS ZSCALER INC. Since 2026-05-10 | 98980GAC6 | Debt |
0.70%
|
$2.80 | 3,010,000 |
| 9 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452J307 | Equity (Preferred) |
0.19%
|
$0.77 | 10,245 |
| 10 | BURL BURLINGTON STORES INC Since 2026-05-10 | 122017AD8 | Debt |
0.49%
|
$1.94 | 1,280,000 |
| 11 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.49%
|
$1.93 | 34,820 |
| 12 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827BAD8 | Debt |
0.65%
|
$2.58 | 2,495,000 |
| 13 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AG0 | Debt |
0.71%
|
$2.83 | 2,855,000 |
| 14 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.44%
|
$1.75 | 1,860,000 |
| 15 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.40%
|
$1.59 | 1,520,000 |
| 16 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.29%
|
$1.15 | 1,105,000 |
| 17 | INDI INDIE SEMICONDUCTOR INC Since 2026-05-10 | 45569UAA9 | Debt |
0.35%
|
$1.40 | 1,350,000 |
| 18 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AF2 | Debt |
0.43%
|
$1.72 | 1,170,000 |
| 19 | CELC CELCUITY INC Since 2026-05-10 | 15102KAA8 | Debt |
0.41%
|
$1.62 | 690,000 |
| 20 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.67%
|
$2.65 | 2,575,000 |
| 21 | ATEC ALPHATEC HOLDINGS INC Since 2026-05-10 | 02081GAC6 | Debt |
0.64%
|
$2.53 | 2,070,000 |
| 22 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.67%
|
$2.66 | 2,650,000 |
| 23 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
0.89%
|
$3.54 | 2,515,000 |
| 24 | MSTR STRATEGY INC Since 2026-05-10 | 594972AT8 | Debt |
0.41%
|
$1.64 | 1,845,000 |
| 25 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
0.87%
|
$3.44 | 2,665,000 |
| 26 | W WAYFAIR INC Since 2026-05-10 | 94419LAP6 | Debt |
0.83%
|
$3.29 | 1,920,000 |
| 27 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.40%
|
$1.60 | 1,555,000 |
| 28 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AH5 | Debt |
0.44%
|
$1.74 | 1,720,000 |
| 29 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.83%
|
$3.31 | 2,430,000 |
| 30 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
1.09%
|
$4.33 | 2,495,000 |
| 31 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.28%
|
$1.10 | 1,065,000 |
| 32 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.54%
|
$2.15 | 2,055,000 |
| 33 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.54%
|
$2.16 | 2,125,000 |
| 34 | MSTR STRATEGY INC Since 2026-05-10 | 594972887 | Equity (Preferred) |
0.19%
|
$0.77 | 9,075 |
| 35 | TMDX TRANSMEDICS GROUP INC Since 2026-05-10 | 89377MAB5 | Debt |
0.34%
|
$1.35 | 845,000 |
| 36 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.49%
|
$1.95 | 1,860,000 |
| 37 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.27%
|
$1.08 | 1,070,000 |
| 38 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAC1 | Debt |
1.37%
|
$5.42 | 4,940,000 |
| 39 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAB3 | Debt |
1.26%
|
$4.99 | 5,050,000 |
| 40 | BILL BILL HOLDINGS INC Since 2026-05-10 | 090043AF7 | Debt |
0.64%
|
$2.54 | 2,850,000 |
| 41 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
2.78%
|
$11.06 | 8,960 |
| 42 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
0.61%
|
$2.41 | 2,050,000 |
| 43 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.56%
|
$2.22 | 2,165,000 |
| 44 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAS5 | Debt |
1.17%
|
$4.64 | 4,530,000 |
| 45 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.69%
|
$2.74 | 2,665,000 |
| 46 | ARRY ARRAY TECHNOLOGIES INC Since 2026-05-10 | 04271TAC4 | Debt |
0.51%
|
$2.04 | 1,205,000 |
| 47 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.40%
|
$1.61 | 1,545,000 |
| 48 | IRTC IRHYTHM HOLDINGS INC Since 2026-05-10 | 450056AB2 | Debt |
0.42%
|
$1.69 | 1,325,000 |
| 49 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
1.25%
|
$4.98 | 2,960,000 |
| 50 | U UNITY SOFTWARE INC Since 2026-05-10 | 91332UAG6 | Debt |
0.60%
|
$2.37 | 2,110,000 |
| 51 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAD1 | Debt |
1.02%
|
$4.03 | 2,015,000 |
| 52 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAD4 | Debt |
0.51%
|
$2.03 | 1,785,000 |
| 53 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452JAD1 | Debt |
0.31%
|
$1.23 | 1,275,000 |
| 54 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
0.81%
|
$3.20 | 2,500,000 |
| 55 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAE9 | Debt |
0.20%
|
$0.81 | 685,000 |
| 56 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
0.86%
|
$3.41 | 3,470,000 |
| 57 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAG2 | Debt |
0.69%
|
$2.75 | 3,050,000 |
| 58 | TEM TEMPUS AI INC Since 2026-05-10 | 88023BAD5 | Debt |
0.41%
|
$1.65 | 1,520,000 |
| 59 | SOFI SOFI TECHNOLOGIES INC Since 2026-05-10 | 83406FAA0 | Debt |
0.76%
|
$3.04 | 2,560,000 |
| 60 | LUNR INTUITIVE MACHINES INC Since 2026-05-10 | 46125AAA8 | Debt |
0.72%
|
$2.87 | 1,605,000 |
| 61 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBE4 | Debt |
0.61%
|
$2.44 | 2,200,000 |
| 62 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.69%
|
$2.74 | 2,715,000 |
| 63 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
0.58%
|
$2.32 | 2,315,000 |
| 64 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AJ4 | Debt |
0.93%
|
$3.69 | 1,965,000 |
| 65 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 | 02043QAB3 | Debt |
0.63%
|
$2.50 | 1,915,000 |
| 66 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
0.59%
|
$2.35 | 1,785,000 |
| 67 | JOBY JOBY AVIATION INC Since 2026-05-10 | 47775AAA9 | Debt |
0.44%
|
$1.74 | 1,705,000 |
| 68 | MSTR STRATEGY INC Since 2026-05-10 | 594972AS0 | Debt |
1.30%
|
$5.15 | 6,115,000 |
| 69 | MP MP MATERIALS CORP Since 2026-05-10 | 553368AC5 | Debt |
0.47%
|
$1.85 | 650,000 |
| 70 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAE6 | Debt |
0.39%
|
$1.56 | 1,545,000 |
| 71 | ALHC ALIGNMENT HEALTHCARE Since 2026-05-10 | 01625VAB0 | Debt |
1.10%
|
$4.38 | 2,635,000 |
| 72 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AS6 | Debt |
0.99%
|
$3.92 | 3,600,000 |
| 73 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.69%
|
$2.75 | 2,650,000 |
| 74 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.46%
|
$1.81 | 1,515,000 |
| 75 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643UAF1 | Debt |
0.71%
|
$2.82 | 1,955,000 |
| 76 | XYZ BLOCK INC Since 2026-05-10 | 852234AK9 | Debt |
1.08%
|
$4.27 | 4,610,000 |
| 77 | VECO VEECO INSTRUMENTS INC Since 2026-05-10 | 922417AJ9 | Debt |
0.61%
|
$2.44 | 1,885,000 |
| 78 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAB0 | Debt |
0.54%
|
$2.13 | 2,340,000 |
| 79 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.54%
|
$2.15 | 2,090,000 |
| 80 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.41%
|
$1.62 | 1,565,000 |
| 81 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAJ3 | Debt |
0.51%
|
$2.01 | 1,730,000 |
| 82 | XMTR XOMETRY INC Since 2026-05-10 | 98423FAC3 | Debt |
0.40%
|
$1.59 | 1,085,000 |
| 83 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.71%
|
$2.83 | 44,725 |
| 84 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
3.23%
|
$12.83 | 5,660,000 |