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Virtus Equity & Convertible Income Fund

CIK: 0001383441 NIE Fixed Income
Report date: 2026-03-31
AUM $779M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Virtus Equity & Convertible Income Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management and wealth management, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles. The Virtus Equity & Convertible Income Fund, in particular, is designed to provide investors with a unique blend of equity and convertible income securities, aiming to generate consistent returns while minimizing risk. The company's investment approach is centered around a disciplined and research-driven process, which enables its experienced team of portfolio managers to identify attractive investment opportunities across various asset classes, including equity, debt, and hybrid securities. The Virtus Equity & Convertible Income Fund's investment strategy is built around a flexible approach that allows the portfolio managers to dynamically allocate assets across different sectors and industries, with the goal of maximizing returns and minimizing volatility. The fund's portfolio is diversified across a range of sectors, including technology, healthcare, finance, and consumer goods, among others. The company's investment team employs a rigorous research process to identify high-quality stocks with strong growth potential, and also utilizes a systematic approach to select convertible income securities that offer attractive yields and potential for capital appreciation. By leveraging its expertise in asset management and wealth management, Virtus Equity & Convertible Income Fund is able to provide investors with a comprehensive range of investment solutions, including systematic investment plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, helping them to benefit from rupee cost averaging and long-term wealth creation. The company's investor focus is centered around providing exceptional customer service, transparency, and accountability. Virtus Equity & Convertible Income Fund's experienced team of investment professionals works closely with investors to understand their unique needs and goals, and provides personalized investment solutions that are tailored to their individual circumstances. The company's key strengths include its robust investment process, experienced portfolio management team, and commitment to delivering exceptional investment performance over the long term. With a strong reputation for integrity, transparency, and investment expertise, Virtus Equity & Convertible Income Fund has earned the trust of thousands of investors who rely on the company to manage their wealth and help them achieve their financial objectives. By combining a disciplined investment approach with a deep understanding of the markets and a commitment to investor satisfaction, Virtus Equity & Convertible Income Fund has established itself as a leading player in the mutual fund industry, and continues to be a preferred choice for investors seeking to create long-term wealth through a well-diversified portfolio of mutual funds.

Holdings

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

110 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.01%
$-0.04 -1,137
2 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.66%
$5.18 16,660
3 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.72%
$5.63 51,055
4 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.67%
$5.20 44,945
5 DASH DOORDASH INC Since 2026-05-10 25809KAA3 Debt
0.24%
$1.87 1,870,000
6 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550AJ4 Debt
0.37%
$2.92 1,555,000
7 ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 02043QAB3 Debt
0.25%
$1.98 1,520,000
8 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.02%
$7.95 23,480
9 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.86%
$6.69 56,160
10 TMDX TRANSMEDICS GROUP INC Since 2026-05-10 89377MAB5 Debt
0.14%
$1.07 670,000
11 MSTR STRATEGY INC Since 2026-05-10 594972887 Equity (Preferred)
0.08%
$0.60 7,090
12 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PBE4 Debt
0.25%
$1.93 1,745,000
13 RIOT RIOT PLATFORMS INC Since 2026-05-10 767292AB1 Debt
0.24%
$1.90 1,445,000
14 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.30%
$2.35 2,860
15 JOBY JOBY AVIATION INC Since 2026-05-10 47775AAA9 Debt
0.18%
$1.38 1,355,000
16 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.18%
$1.37 9,330
17 MSTR STRATEGY INC Since 2026-05-10 594972AS0 Debt
0.53%
$4.16 4,940,000
18 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.77%
$6.02 28,005
19 MP MP MATERIALS CORP Since 2026-05-10 553368AC5 Debt
0.19%
$1.50 525,000
20 ALHC ALIGNMENT HEALTHCARE Since 2026-05-10 01625VAB0 Debt
0.45%
$3.47 2,090,000
21 FE FIRSTENERGY CORP Since 2026-05-10 337932AS6 Debt
0.40%
$3.11 2,855,000
22 COGT COGENT BIOSCIENCES INC Since 2026-05-10 19240QAA0 Debt
0.19%
$1.48 1,235,000
23 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAB3 Debt
0.51%
$3.96 4,010,000
24 BILL BILL HOLDINGS INC Since 2026-05-10 090043AF7 Debt
0.27%
$2.08 2,325,000
25 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746804 Equity (Preferred)
1.13%
$8.78 7,115
26 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.96%
$7.51 18,105
27 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.21%
$1.67 11,735
28 AVAV AEROVIRONMENT INC Since 2026-05-10 008073AA6 Debt
0.25%
$1.91 1,625,000
29 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.85%
$6.61 15,345
30 LEU CENTRUS ENERGY CORP Since 2026-05-10 15643UAF1 Debt
0.29%
$2.24 1,550,000
31 XYZ BLOCK INC Since 2026-05-10 852234AK9 Debt
0.45%
$3.49 3,765,000
32 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAS5 Debt
0.48%
$3.75 3,665,000
33 VECO VEECO INSTRUMENTS INC Since 2026-05-10 922417AJ9 Debt
0.25%
$1.94 1,495,000
34 ARRY ARRAY TECHNOLOGIES INC Since 2026-05-10 04271TAC4 Debt
0.21%
$1.63 960,000
35 SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 86800UAB0 Debt
0.22%
$1.74 1,910,000
36 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.33%
$25.96 76,805
37 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.55%
$4.30 25,240
38 WT WISDOMTREE INC Since 2026-05-10 97717PAJ3 Debt
0.20%
$1.60 1,375,000
39 XMTR XOMETRY INC Since 2026-05-10 98423FAC3 Debt
0.17%
$1.29 880,000
40 LITE LUMENTUM HOLDINGS INC Since 2026-05-10 55024UAJ8 Debt
1.31%
$10.18 4,490,000
41 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.75%
$13.63 41,155
42 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.30%
$2.31 29,215
43 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.30%
$2.31 4,580
44 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.82%
$6.42 45,250
45 IRTC IRHYTHM HOLDINGS INC Since 2026-05-10 450056AB2 Debt
0.18%
$1.37 1,080,000
46 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.23%
$1.82 10,520
47 ZS ZSCALER INC. Since 2026-05-10 98980GAC6 Debt
0.29%
$2.27 2,445,000
48 MKSI MKS INC Since 2026-05-10 55306NAB0 Debt
0.52%
$4.03 2,395,000
49 GH GUARDANT HEALTH INC Since 2026-05-10 40131MAD1 Debt
0.42%
$3.29 1,645,000
50 BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 10806XAD4 Debt
0.21%
$1.61 1,415,000
51 KKR KKR & CO INC Since 2026-05-10 48251W500 Equity (Preferred)
0.32%
$2.49 50,940
52 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.11%
$0.87 1,735
53 AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 00971TAL5 Debt
0.43%
$3.35 3,160,000
54 FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 82452J307 Equity (Preferred)
0.08%
$0.63 8,330
55 FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 82452JAD1 Debt
0.13%
$0.99 1,030,000
56 AON Aon PLC Since 2026-05-10 Equity (Common)
0.35%
$2.71 7,755
57 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAM2 Debt
0.33%
$2.58 2,015,000
58 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.54%
$4.22 18,944
59 GH GUARDANT HEALTH INC Since 2026-05-10 40131MAE9 Debt
0.09%
$0.66 560,000
60 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.34%
$2.66 11,245
61 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
1.05%
$8.22 12,505
62 NVMI NOVA LTD Since 2026-05-10 66982MAA2 Debt
0.27%
$2.12 1,325,000
63 DDOG DATADOG INC Since 2026-05-10 23804LAD5 Debt
0.35%
$2.72 2,765,000
64 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.01 -174
65 BURL BURLINGTON STORES INC Since 2026-05-10 122017AD8 Debt
0.20%
$1.57 1,035,000
66 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F663 Equity (Preferred)
0.20%
$1.53 27,620
67 AFRM AFFIRM HOLDINGS INC Since 2026-05-10 00827BAD8 Debt
0.27%
$2.08 2,015,000
68 OSIS OSI SYSTEMS INC Since 2026-05-10 671044AG0 Debt
0.30%
$2.32 2,335,000
69 QXO QXO INC Since 2026-05-10 82846H504 Equity (Preferred)
0.29%
$2.25 35,480
70 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.26%
$2.05 4,640
71 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.03 -91
72 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.25%
$1.95 31,580
73 ZTS ZOETIS INC Since 2026-05-10 98978VAY9 Debt
0.29%
$2.25 2,200,000
74 INDI INDIE SEMICONDUCTOR INC Since 2026-05-10 45569UAA9 Debt
0.14%
$1.13 1,090,000
75 WULF TERAWULF INC Since 2026-05-10 88080TAE4 Debt
0.18%
$1.39 1,475,000
76 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.32%
$2.50 11,338
77 CELC CELCUITY INC Since 2026-05-10 15102KAA8 Debt
0.16%
$1.28 545,000
78 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.01 -26
79 OSIS OSI SYSTEMS INC Since 2026-05-10 671044AF2 Debt
0.18%
$1.40 955,000
80 NET CLOUDFLARE INC Since 2026-05-10 18915MAC1 Debt
0.55%
$4.30 3,915,000
81 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.59%
$4.57 7,895
82 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.72%
$5.62 18,370
83 U UNITY SOFTWARE INC Since 2026-05-10 91332UAG6 Debt
0.24%
$1.88 1,675,000
84 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.00 -62
85 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAG2 Debt
0.28%
$2.21 2,460,000
86 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.43%
$3.36 11,345
87 TEM TEMPUS AI INC Since 2026-05-10 88023BAD5 Debt
0.17%
$1.33 1,225,000
88 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAD2 Debt
0.28%
$2.14 2,080,000
89 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.01 -77
90 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
3.31%
$25.79 107,760
91 ATEC ALPHATEC HOLDINGS INC Since 2026-05-10 02081GAC6 Debt
0.26%
$2.00 1,640,000
92 CHWY Chewy Inc Since 2026-05-10 16679L109 Equity (Common)
0.22%
$1.75 60,095
93 SNOW SNOWFLAKE INC Since 2026-05-10 833445AD1 Debt
0.36%
$2.81 1,995,000
94 MSTR STRATEGY INC Since 2026-05-10 594972AT8 Debt
0.17%
$1.30 1,465,000
95 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.00 -89
96 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.64%
$4.99 63,730
97 MIR MIRION TECHNOLOGIES INC Since 2026-05-10 60471AAA9 Debt
0.36%
$2.78 2,155,000
98 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.01 -63
99 W WAYFAIR INC Since 2026-05-10 94419LAP6 Debt
0.34%
$2.66 1,555,000
100 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.23%
$1.81 4,505
101 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.61%
$4.77 11,305
102 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.33%
$2.57 14,775
103 ASTS AST SPACEMOBILE INC Since 2026-05-10 00217DAE0 Debt
0.34%
$2.62 1,925,000
104 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.51%
$11.78 16,437
105 PI IMPINJ INC Since 2026-05-10 453204AE9 Debt
0.17%
$1.35 1,405,000
106 BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 10806XAH5 Debt
0.44%
$3.43 1,975,000
107 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
4.03%
$31.43 121,113
108 SOFI SOFI TECHNOLOGIES INC Since 2026-05-10 83406FAA0 Debt
0.31%
$2.41 2,030,000
109 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.16%
$1.27 28,972
110 LUNR INTUITIVE MACHINES INC Since 2026-05-10 46125AAA8 Debt
0.30%
$2.32 1,300,000
Frequently Asked Questions — Virtus Equity & Convertible Income Fund
What type of mutual fund is Virtus Equity & Convertible Income Fund?
Virtus Equity & Convertible Income Fund is a SEC-registered Fixed Income fund, with $779M 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 Equity & Convertible Income Fund holds 110 portfolio positions, all detailed in the holdings table on this page.
What are Virtus Equity & Convertible Income Fund's assets under management (AUM)?
Virtus Equity & Convertible Income Fund has $779M 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 Equity & Convertible Income Fund's top holdings?
According to Virtus Equity & Convertible Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include INTERCONTINENTAL EXCHANGE, INC., Analog Devices Inc, Merck & Co Inc , among others. The complete list of all 110 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 Equity & Convertible Income Fund's expense ratio?
Expense ratio data for Virtus Equity & Convertible Income 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 Equity & Convertible Income Fund's SEC filings?
Virtus Equity & Convertible Income 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 0001383441. You can access all of Virtus Equity & Convertible Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001383441). 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 Equity & Convertible Income Fund's holdings data on StockSifting?
Holdings data for Virtus Equity & Convertible Income 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.