Virtus Equity & Convertible Income Fund
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
| # | 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 |