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Virtus Diversified Income & Convertible Fund

CIK: 0001636289 ACV Fixed Income
Report date: 2026-03-31
AUM $269M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

The Virtus Diversified Income & Convertible Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique investment objectives and risk tolerance of its investors. By leveraging its expertise in wealth management, the Virtus Diversified Income & Convertible Fund enables investors to create a well-diversified portfolio that can help them achieve their long-term financial goals. The company's investment approach is centered around a disciplined and rigorous research process, which involves a thorough analysis of market trends, economic conditions, and the financial health of individual companies. This approach allows the company to identify attractive investment opportunities and make informed decisions that can help its clients maximize their returns. The Virtus Diversified Income & Convertible Fund is particularly focused on providing investors with a steady stream of income, which is achieved through a combination of dividend-paying stocks, bonds, and other fixed-income securities. The company's convertible fund, in particular, offers investors the opportunity to capitalize on the potential for capital appreciation, while also providing a regular income stream. By investing in a mix of equity and debt securities, the company's mutual funds can help investors reduce their risk exposure and increase their potential for long-term growth. The company's investor-focused approach is built on a foundation of transparency, accountability, and exceptional customer service, which has earned it the trust and loyalty of its clients. Many investors choose to invest in the Virtus Diversified Income & Convertible Fund through a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing their risk exposure and increasing their potential for long-term wealth creation. The Virtus Diversified Income & Convertible Fund's key strengths lie in its experienced team of investment professionals, who possess a deep understanding of the markets and a proven track record of delivering strong investment performance. The company's research-driven approach, combined with its rigorous risk management framework, enables it to navigate complex market conditions and make informed investment decisions that can help its clients achieve their financial objectives. As a trusted partner in wealth management, the Virtus Diversified Income & Convertible Fund is committed to helping its investors build a secure financial future, through a combination of expert investment guidance, exceptional customer service, and a unwavering commitment to transparency and accountability. By choosing to invest with the Virtus Diversified Income & Convertible Fund, investors can benefit from the company's extensive expertise in asset management, its broad range of investment solutions, and its proven ability to deliver strong investment performance over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

130 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.00 -15
2 PI IMPINJ INC Since 2026-05-10 453204AE9 Debt
0.37%
$0.99 1,030,000
3 FE FIRSTENERGY CORP Since 2026-05-10 337932AS6 Debt
0.86%
$2.33 2,140,000
4 XPO XPO INC Since 2026-05-10 98379KAB8 Debt
0.27%
$0.72 695,000
5 COGT COGENT BIOSCIENCES INC Since 2026-05-10 19240QAA0 Debt
0.40%
$1.09 910,000
6 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.52%
$1.40 3,385
7 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.12%
$0.32 2,230
8 LEU CENTRUS ENERGY CORP Since 2026-05-10 15643UAF1 Debt
0.62%
$1.68 1,165,000
9 XYZ BLOCK INC Since 2026-05-10 852234AK9 Debt
0.95%
$2.56 2,760,000
10 VECO VEECO INSTRUMENTS INC Since 2026-05-10 922417AJ9 Debt
0.54%
$1.45 1,120,000
11 SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 86800UAB0 Debt
0.47%
$1.28 1,400,000
12 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.30%
$0.81 4,770
13 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.21%
$0.56 550,000
14 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.16%
$0.42 405,000
15 WT WISDOMTREE INC Since 2026-05-10 97717PAJ3 Debt
0.44%
$1.20 1,030,000
16 XMTR XOMETRY INC Since 2026-05-10 98423FAC3 Debt
0.35%
$0.95 650,000
17 LITE LUMENTUM HOLDINGS INC Since 2026-05-10 55024UAJ8 Debt
2.84%
$7.64 3,370,000
18 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PBE4 Debt
0.54%
$1.45 1,310,000
19 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.45%
$1.21 8,555
20 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.13%
$0.34 1,975
21 PODD INSULET CORPORATION Since 2026-05-10 45784PAL5 Debt
0.16%
$0.44 420,000
22 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.42%
$1.14 5,320
23 KKR KKR & CO INC Since 2026-05-10 48251W500 Equity (Preferred)
0.69%
$1.87 38,215
24 AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 00971TAL5 Debt
0.93%
$2.51 2,370,000
25 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAR8 Debt
0.22%
$0.59 570,000
26 AON Aon PLC Since 2026-05-10 Equity (Common)
0.19%
$0.51 1,465
27 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.58%
$1.55 2,365
28 NVMI NOVA LTD Since 2026-05-10 66982MAA2 Debt
0.59%
$1.60 995,000
29 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.37%
$0.98 3,165
30 ZS ZSCALER INC. Since 2026-05-10 98980GAC6 Debt
0.62%
$1.67 1,800,000
31 FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 82452J307 Equity (Preferred)
0.17%
$0.46 6,130
32 BURL BURLINGTON STORES INC Since 2026-05-10 122017AD8 Debt
0.43%
$1.17 770,000
33 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F663 Equity (Preferred)
0.43%
$1.15 20,725
34 AFRM AFFIRM HOLDINGS INC Since 2026-05-10 00827BAD8 Debt
0.57%
$1.54 1,495,000
35 OSIS OSI SYSTEMS INC Since 2026-05-10 671044AG0 Debt
0.63%
$1.70 1,710,000
36 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAQ7 Debt
0.15%
$0.40 385,000
37 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.14%
$0.38 870
38 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.81%
$4.87 14,420
39 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.14%
$0.37 6,010
40 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.16%
$0.44 425,000
41 INDI INDIE SEMICONDUCTOR INC Since 2026-05-10 45569UAA9 Debt
0.31%
$0.84 810,000
42 OSIS OSI SYSTEMS INC Since 2026-05-10 671044AF2 Debt
0.38%
$1.03 700,000
43 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.32%
$0.86 1,485
44 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.24%
$0.64 2,145
45 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAD2 Debt
0.59%
$1.59 1,545,000
46 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.82%
$4.90 20,480
47 ATEC ALPHATEC HOLDINGS INC Since 2026-05-10 02081GAC6 Debt
0.56%
$1.50 1,230,000
48 GEN GEN DIGITAL INC Since 2026-05-10 668771AM0 Debt
0.26%
$0.69 690,000
49 SNOW SNOWFLAKE INC Since 2026-05-10 833445AD1 Debt
0.78%
$2.10 1,495,000
50 MSTR STRATEGY INC Since 2026-05-10 594972AT8 Debt
0.36%
$0.98 1,100,000
51 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.00 -33
52 MIR MIRION TECHNOLOGIES INC Since 2026-05-10 60471AAA9 Debt
0.77%
$2.06 1,600,000
53 W WAYFAIR INC Since 2026-05-10 94419LAP6 Debt
0.73%
$1.98 1,155,000
54 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.13%
$0.34 850
55 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.16%
$0.42 410,000
56 HBM HUDBAY MINERALS INC Since 2026-05-10 443628AH5 Debt
0.17%
$0.47 465,000
57 ASTS AST SPACEMOBILE INC Since 2026-05-10 00217DAE0 Debt
0.73%
$1.97 1,445,000
58 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.84%
$2.26 3,149
59 BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 10806XAH5 Debt
0.96%
$2.58 1,485,000
60 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.24%
$6.02 23,210
61 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.37%
$1.00 8,615
62 W WAYFAIR LLC Since 2026-05-10 94419NAC1 Debt
0.11%
$0.29 280,000
63 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.22%
$0.59 560,000
64 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.47%
$1.27 10,680
65 TMDX TRANSMEDICS GROUP INC Since 2026-05-10 89377MAB5 Debt
0.30%
$0.81 510,000
66 MSTR STRATEGY INC Since 2026-05-10 594972887 Equity (Preferred)
0.17%
$0.46 5,460
67 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.19%
$0.51 485,000
68 QXO QXO INC Since 2026-05-10 82846H504 Equity (Preferred)
0.63%
$1.69 26,615
69 ZTS ZOETIS INC Since 2026-05-10 98978VAY9 Debt
0.62%
$1.67 1,630,000
70 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AL8 Debt
0.11%
$0.28 280,000
71 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAB3 Debt
1.10%
$2.97 3,005,000
72 BILL BILL HOLDINGS INC Since 2026-05-10 090043AF7 Debt
0.57%
$1.52 1,705,000
73 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746804 Equity (Preferred)
2.44%
$6.58 5,330
74 AVAV AEROVIRONMENT INC Since 2026-05-10 008073AA6 Debt
0.53%
$1.44 1,220,000
75 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.47%
$1.25 2,915
76 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.22%
$0.58 565,000
77 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.27%
$0.72 700,000
78 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAS5 Debt
1.03%
$2.78 2,720,000
79 ARRY ARRAY TECHNOLOGIES INC Since 2026-05-10 04271TAC4 Debt
0.45%
$1.21 715,000
80 WULF TERAWULF INC Since 2026-05-10 88080TAE4 Debt
0.39%
$1.04 1,105,000
81 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.16%
$0.44 5,550
82 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.18%
$0.48 2,173
83 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAF7 Debt
0.16%
$0.42 405,000
84 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.95%
$2.56 7,735
85 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.16%
$0.44 880
86 IRTC IRHYTHM HOLDINGS INC Since 2026-05-10 450056AB2 Debt
0.38%
$1.01 795,000
87 MKSI MKS INC Since 2026-05-10 55306NAB0 Debt
1.11%
$2.98 1,775,000
88 CELC CELCUITY INC Since 2026-05-10 15102KAA8 Debt
0.36%
$0.96 410,000
89 GH GUARDANT HEALTH INC Since 2026-05-10 40131MAD1 Debt
0.90%
$2.41 1,205,000
90 BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 10806XAD4 Debt
0.45%
$1.21 1,065,000
91 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.06%
$0.17 330
92 FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 82452JAD1 Debt
0.27%
$0.73 760,000
93 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAM2 Debt
0.71%
$1.92 1,495,000
94 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.29%
$0.79 3,560
95 GH GUARDANT HEALTH INC Since 2026-05-10 40131MAE9 Debt
0.18%
$0.49 410,000
96 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.19%
$0.50 2,115
97 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.00 -5
98 DDOG DATADOG INC Since 2026-05-10 23804LAD5 Debt
0.75%
$2.03 2,060,000
99 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.21%
$0.56 555,000
100 NET CLOUDFLARE INC Since 2026-05-10 18915MAC1 Debt
1.20%
$3.23 2,940,000
101 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.40%
$1.08 3,520
102 U UNITY SOFTWARE INC Since 2026-05-10 91332UAG6 Debt
0.52%
$1.41 1,255,000
103 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.00 -12
104 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAG2 Debt
0.61%
$1.64 1,825,000
105 TEM TEMPUS AI INC Since 2026-05-10 88023BAD5 Debt
0.36%
$0.98 905,000
106 CHWY Chewy Inc Since 2026-05-10 16679L109 Equity (Common)
0.12%
$0.33 11,235
107 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.00 -12
108 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.35%
$0.94 12,050
109 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.01 -17
110 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.34%
$0.91 2,165
111 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.18%
$0.49 2,815
112 SOFI SOFI TECHNOLOGIES INC Since 2026-05-10 83406FAA0 Debt
0.67%
$1.80 1,520,000
113 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.01 -216
114 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.09%
$0.24 5,514
115 LUNR INTUITIVE MACHINES INC Since 2026-05-10 46125AAA8 Debt
0.64%
$1.71 960,000
116 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.39%
$1.06 9,595
117 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.27%
$0.73 725,000
118 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.00 -17
119 DASH DOORDASH INC Since 2026-05-10 25809KAA3 Debt
0.52%
$1.39 1,390,000
120 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550AJ4 Debt
0.81%
$2.19 1,170,000
121 ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 02043QAB3 Debt
0.55%
$1.49 1,140,000
122 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
0.55%
$1.50 4,415
123 RIOT RIOT PLATFORMS INC Since 2026-05-10 767292AB1 Debt
0.52%
$1.40 1,065,000
124 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.16%
$0.43 530
125 JOBY JOBY AVIATION INC Since 2026-05-10 47775AAA9 Debt
0.38%
$1.03 1,010,000
126 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.10%
$0.26 1,790
127 MSTR STRATEGY INC Since 2026-05-10 594972AS0 Debt
1.15%
$3.08 3,660,000
128 MP MP MATERIALS CORP Since 2026-05-10 553368AC5 Debt
0.41%
$1.11 390,000
129 PRAA PRA GROUP INC Since 2026-05-10 69354NAE6 Debt
0.15%
$0.40 400,000
130 ALHC ALIGNMENT HEALTHCARE Since 2026-05-10 01625VAB0 Debt
0.97%
$2.61 1,570,000
Frequently Asked Questions — Virtus Diversified Income & Convertible Fund
What type of mutual fund is Virtus Diversified Income & Convertible Fund?
Virtus Diversified Income & Convertible Fund is a SEC-registered Fixed Income fund, with $269M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Virtus Diversified Income & Convertible Fund holds 130 portfolio positions, all detailed in the holdings table on this page.
What are Virtus Diversified Income & Convertible Fund's assets under management (AUM)?
Virtus Diversified Income & Convertible Fund has $269M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Virtus Diversified Income & Convertible Fund's top holdings?
According to Virtus Diversified Income & Convertible Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include INTERCONTINENTAL EXCHANGE, INC., IMPINJ INC, FIRSTENERGY CORP , among others. The complete list of all 130 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Virtus Diversified Income & Convertible Fund's expense ratio?
Expense ratio data for Virtus Diversified Income & Convertible Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Virtus Diversified Income & Convertible Fund's SEC filings?
Virtus Diversified Income & Convertible Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001636289. You can access all of Virtus Diversified Income & Convertible Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001636289). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Virtus Diversified Income & Convertible Fund's holdings data on StockSifting?
Holdings data for Virtus Diversified Income & Convertible Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.