Virtus Diversified Income & Convertible Fund
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
| # | 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 |