Virtus Equity & Convertible Income Fund
CIK: 0001383441
NIE
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 |
-0.01%
|
$-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 |