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Virtus Equity & Convertible Income Fund

CIK: 0001383441 NIE Fixed Income
Report date: 2026-06-26
AUM $808M
Expense Ratio —
Category Fixed Income
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

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

108 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HALO HALOZYME THERAPEUTICS INC Since 2026-07-07 40637HAG4 Debt
0.38%
 $3.04 3,125,000
2 C CITIGROUP INC Since 2026-07-07 172967424 Equity (Common)
0.67%
 $5.41 42,280
3 DASH DOORDASH INC Since 2026-07-07 25809KAA3 Debt
0.19%
 $1.51 1,585,000
4 VIAV VIAVI SOLUTIONS INC Since 2026-07-07 925550AJ4 Debt
0.29%
 $2.34 600,000
5 GOOG ALPHABET INC Since 2026-07-07 02079K107 Equity (Common)
0.37%
 $2.98 7,800
6 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
0.89%
 $7.21 54,655
7 TMDX TRANSMEDICS GROUP INC Since 2026-07-07 89377MAB5 Debt
0.21%
 $1.66 1,260,000
8 LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 538034BC2 Debt
0.92%
 $7.43 6,670,000
9 RIOT RIOT PLATFORMS INC Since 2026-07-07 767292AB1 Debt
0.30%
 $2.39 1,675,000
10 LIN LINDE PLC Since 2026-07-07 — Equity (Common)
0.29%
 $2.31 4,610
11 EQIX EQUINIX INC Since 2026-07-07 29444U700 Equity (Common)
0.59%
 $4.79 4,420
12 CRWV COREWEAVE INC Since 2026-07-07 21873SAD0 Debt
0.74%
 $5.97 4,610,000
13 BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 10806XAK8 Debt
0.04%
 $0.32 325,000
14 UCTT ULTRA CLEAN HOLDINGS INC Since 2026-07-07 90385VAA5 Debt
0.37%
 $3.00 2,425,000
15 PLTR PALANTIR TECHNOLOGIES INC Since 2026-07-07 69608A108 Equity (Common)
0.31%
 $2.47 17,755
16 COHU COHU INC Since 2026-07-07 192576AA4 Debt
0.33%
 $2.70 1,415,000
17 ADI ANALOG DEVICES INC Since 2026-07-07 032654105 Equity (Common)
0.81%
 $6.57 16,320
18 MSTR STRATEGY INC Since 2026-07-07 594972AS0 Debt
0.51%
 $4.16 4,810,000
19 MP MP MATERIALS CORP Since 2026-07-07 553368AC5 Debt
0.32%
 $2.62 830,000
20 ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07 01625VAB0 Debt
0.37%
 $3.03 1,830,000
21 FE FIRSTENERGY CORP Since 2026-07-07 337932AS6 Debt
0.40%
 $3.22 2,945,000
22 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
0.94%
 $7.58 19,205
23 DAVE DAVE INC Since 2026-07-07 23834JAA0 Debt
0.25%
 $2.01 1,650,000
24 BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 10950A205 Debt
0.44%
 $3.58 22,685
25 CRGY CRESCENT ENERGY COMPANY Since 2026-07-07 44952JAA2 Debt
0.30%
 $2.46 2,135,000
26 CAH CARDINAL HEALTH INC Since 2026-07-07 14149Y108 Equity (Common)
0.41%
 $3.28 16,990
27 COIN COINBASE GLOBAL INC Since 2026-07-07 19260QAB3 Debt
0.36%
 $2.88 2,895,000
28 BRK.B BERKSHIRE HATHAWAY INC Since 2026-07-07 084670702 Equity (Common)
0.54%
 $4.37 9,220
29 BILL BILL HOLDINGS INC Since 2026-07-07 090043AF7 Debt
0.25%
 $2.06 2,325,000
30 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
0.84%
 $6.75 13,055
31 WFC WELLS FARGO & COMPANY Since 2026-07-07 949746804 Equity (Preferred)
1.06%
 $8.53 7,165
32 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.43%
 $3.45 18,090
33 AVAV AEROVIRONMENT INC Since 2026-07-07 008073AA6 Debt
0.11%
 $0.90 890,000
34 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
0.82%
 $6.61 17,315
35 LEU CENTRUS ENERGY CORP Since 2026-07-07 15643UAF1 Debt
0.15%
 $1.25 1,050,000
36 IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 462222AG5 Debt
0.21%
 $1.68 1,620,000
37 XYZ BLOCK INC Since 2026-07-07 852234AK9 Debt
0.44%
 $3.54 3,765,000
38 WEC WEC ENERGY GROUP INC Since 2026-07-07 92939UAS5 Debt
0.53%
 $4.25 4,080,000
39 LBRT LIBERTY ENERGY INC Since 2026-07-07 53115LAA2 Debt
0.14%
 $1.16 965,000
40 ARRY ARRAY TECHNOLOGIES INC Since 2026-07-07 04271TAC4 Debt
0.13%
 $1.09 840,000
41 CIFR CIPHER DIGITAL INC Since 2026-07-07 17253JAB2 Debt
0.25%
 $2.02 1,455,000
42 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 55405YAD2 Debt
0.42%
 $3.40 1,935,000
43 WT WISDOMTREE INC Since 2026-07-07 97717PAJ3 Debt
0.22%
 $1.75 1,490,000
44 LITE LUMENTUM HOLDINGS INC Since 2026-07-07 55024UAJ8 Debt
1.57%
 $12.71 2,595,000
45 GEV GE VERNOVA INC Since 2026-07-07 36828A101 Equity (Common)
0.56%
 $4.54 4,190
46 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
2.08%
 $16.84 40,340
47 COHR COHERENT CORP Since 2026-07-07 19247G107 Equity (Common)
0.41%
 $3.30 10,335
48 GILD GILEAD SCIENCES INC Since 2026-07-07 375558103 Equity (Common)
0.47%
 $3.82 29,205
49 TNDM TANDEM DIABETES CARE INC Since 2026-07-07 875372AD6 Debt
0.33%
 $2.70 2,645,000
50 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
4.20%
 $33.92 88,150
51 RIVN RIVIAN AUTOMOTIVE INC Since 2026-07-07 76954AAB9 Debt
0.45%
 $3.62 3,165,000
52 ODFL OLD DOMINION FREIGHT LINE INC Since 2026-07-07 679580100 Equity (Common)
0.32%
 $2.57 12,080
53 MKSI MKS INC Since 2026-07-07 55306NAB0 Debt
0.47%
 $3.79 1,925,000
54 VTR VENTAS INC Since 2026-07-07 92276F100 Equity (Common)
0.46%
 $3.69 41,970
55 BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 10806XAD4 Debt
0.28%
 $2.23 2,015,000
56 LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 538034BD0 Debt
0.13%
 $1.07 1,030,000
57 INTU INTUIT INC Since 2026-07-07 461202103 Equity (Common)
0.16%
 $1.30 3,345
58 AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 00971TAL5 Debt
0.68%
 $5.52 4,985,000
59 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160104 Equity (Common)
1.21%
 $9.80 42,630
60 FOUR SHIFT4 PAYMENTS INC Since 2026-07-07 82452JAD1 Debt
0.30%
 $2.42 2,570,000
61 GPN GLOBAL PAYMENTS INC Since 2026-07-07 37940XAU6 Debt
0.21%
 $1.71 1,910,000
62 UBER UBER TECHNOLOGIES INC Since 2026-07-07 90353TAM2 Debt
0.21%
 $1.72 1,405,000
63 GH GUARDANT HEALTH INC Since 2026-07-07 40131MAE9 Debt
0.25%
 $2.00 1,910,000
64 AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 007903107 Equity (Common)
0.55%
 $4.43 12,485
65 IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 462222AF7 Debt
0.19%
 $1.55 1,045,000
66 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
1.40%
 $11.32 12,715
67 ZS ZSCALER INC Since 2026-07-07 98980GAC6 Debt
0.18%
 $1.45 1,595,000
68 DDOG DATADOG INC Since 2026-07-07 23804LAD5 Debt
0.56%
 $4.55 4,530,000
69 INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 45579UAA7 Debt
0.20%
 $1.58 1,395,000
70 ANET ARISTA NETWORKS INC Since 2026-07-07 040413205 Equity (Common)
0.29%
 $2.35 13,575
71 BURL BURLINGTON STORES INC Since 2026-07-07 122017AD8 Debt
0.26%
 $2.11 1,300,000
72 NEE NEXTERA ENERGY INC Since 2026-07-07 65339F663 Debt
0.19%
 $1.55 26,260
73 AFRM AFFIRM HOLDINGS INC Since 2026-07-07 00827BAD8 Debt
0.40%
 $3.22 3,050,000
74 COMP COMPASS INC Since 2026-07-07 20464UAA8 Debt
0.18%
 $1.48 1,690,000
75 DOW DOW INC Since 2026-07-07 260557103 Equity (Common)
0.16%
 $1.29 31,885
76 OSIS OSI SYSTEMS INC Since 2026-07-07 671044AG0 Debt
0.50%
 $4.08 3,815,000
77 QXO QXO INC Since 2026-07-07 82846H504 Equity (Preferred)
0.17%
 $1.34 23,705
78 ROST ROSS STORES INC Since 2026-07-07 778296103 Equity (Common)
0.91%
 $7.37 32,340
79 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
0.25%
 $2.02 21,570
80 FRPT FRESHPET INC Since 2026-07-07 358039AB1 Debt
0.20%
 $1.65 1,345,000
81 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 502431109 Equity (Common)
0.27%
 $2.16 6,730
82 WULF TERAWULF INC Since 2026-07-07 88080TAE4 Debt
0.57%
 $4.63 3,390,000
83 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC Since 2026-07-07 874054109 Equity (Common)
0.25%
 $1.99 9,328
84 NET CLOUDFLARE INC Since 2026-07-07 18915MAC1 Debt
0.47%
 $3.78 3,250,000
85 CMI CUMMINS INC Since 2026-07-07 231021106 Equity (Common)
0.60%
 $4.86 7,240
86 ORA ORMAT TECHNOLOGIES INC Since 2026-07-07 686688AD4 Debt
0.37%
 $3.03 2,860,000
87 GLXY GALAXY DIGITAL INC Since 2026-07-07 36317GAC0 Debt
0.30%
 $2.46 2,855,000
88 WM WASTE MANAGEMENT INC Since 2026-07-07 94106L109 Equity (Common)
0.49%
 $3.95 16,970
89 COIN COINBASE GLOBAL INC Since 2026-07-07 19260QAG2 Debt
0.53%
 $4.28 4,710,000
90 CDNS CADENCE DESIGN SYSTEMS INC Since 2026-07-07 127387108 Equity (Common)
0.29%
 $2.34 7,090
91 BWXT BWX TECHNOLOGIES INC Since 2026-07-07 05605HAD2 Debt
0.31%
 $2.48 2,295,000
92 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
2.85%
 $23.01 86,805
93 STNG SCORPIO TANKERS INC Since 2026-07-07 80918TAF6 Debt
0.32%
 $2.59 2,315,000
94 SNOW SNOWFLAKE INC Since 2026-07-07 833445AD1 Debt
0.05%
 $0.42 355,000
95 WFC WELLS FARGO & COMPANY Since 2026-07-07 949746101 Equity (Common)
0.64%
 $5.20 63,185
96 MIR MIRION TECHNOLOGIES INC Since 2026-07-07 60471AAA9 Debt
0.19%
 $1.51 1,340,000
97 SEI SOLARIS ENERGY INFRASTRUCTURE INC Since 2026-07-07 83419XAB4 Debt
0.44%
 $3.53 2,310,000
98 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076307 Equity (Common)
0.39%
 $3.16 7,205
99 AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 00971TAP6 Debt
0.19%
 $1.50 1,145,000
100 ROK ROCKWELL AUTOMATION INC Since 2026-07-07 773903109 Equity (Common)
0.41%
 $3.35 8,200
101 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
0.37%
 $3.03 19,160
102 ASTS AST SPACEMOBILE INC Since 2026-07-07 00217DAE0 Debt
0.31%
 $2.48 2,445,000
103 ATEC ALPHATEC HOLDINGS INC Since 2026-07-07 02081GAD4 Debt
0.16%
 $1.30 1,310,000
104 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
1.07%
 $8.62 14,092
105 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
3.82%
 $30.86 113,733
106 SOFI SOFI TECHNOLOGIES INC Since 2026-07-07 83406FAA0 Debt
0.18%
 $1.49 1,465,000
107 GE GE AEROSPACE Since 2026-07-07 369604301 Equity (Common)
0.24%
 $1.92 6,610
108 LUNR INTUITIVE MACHINES INC Since 2026-07-07 46125AAA8 Debt
0.39%
 $3.18 1,435,000
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 $808M 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 108 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 $808M 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 HALOZYME THERAPEUTICS INC, CITIGROUP INC, DOORDASH INC , among others. The complete list of all 108 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.