Virtus Diversified Income & Convertible Fund
CIK: 0001636289
ACV
Fixed Income
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 |