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Virtus Diversified Income & Convertible Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
65
matched to a ticker
Fund size
$390.1M
the filing's own figure
Matched value
$80.3M
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp2.69%$7.6M
AAPLApple Inc2.34%$6.6M
AMZNAmazon.com Inc1.66%$4.7M
MSFTMicrosoft Corp1.42%$4M
AVGOBroadcom Inc0.95%$2.7M
JNJJohnson & Johnson0.77%$2.2M
UNHUnitedHealth Group Inc0.70%$2M
MUMicron Technology Inc0.68%$1.9M
AMDAdvanced Micro Devices Inc0.65%$1.8M
JPMJPMorgan Chase & Co0.59%$1.7M
AMATApplied Materials Inc0.57%$1.6M
GOOGLAlphabet Inc0.54%$1.5M
KOCoca-Cola Co0.53%$1.5M
METAMeta Platforms Inc0.53%$1.5M
MAMastercard Inc0.51%$1.4M
MSMorgan Stanley0.51%$1.4M
MRKMerck & Co Inc0.50%$1.4M
LLYEli Lilly and Co0.49%$1.4M
EQIXEquinix Inc0.47%$1.3M
CCitigroup Inc0.43%$1.2M
XOMExxonmobil Holdings Corp0.43%$1.2M
ROSTRoss Stores Inc0.42%$1.2M
HWMHowmet Aerospace Inc0.41%$1.2M
WMTWalmart Inc0.40%$1.1M
TSLATesla Inc0.39%$1.1M
ROKRockwell Automation Inc0.39%$1.1M
CATCaterpillar Inc0.39%$1.1M
PNCPNC Financial Services Group Inc0.38%$1.1M
VTRVentas Inc0.35%$999.2K
ABTAbbott Laboratories0.35%$983K
RLRalph Lauren Corp0.33%$918.5K
BRK.BBerkshire Hathaway Inc0.32%$892.6K
ADIAnalog Devices Inc0.31%$870.8K
COSTCostco Wholesale Corp0.28%$794.8K
CSXCSX Corp0.28%$788K
VLOValero Energy Corp0.27%$768.2K
WFCWells Fargo & Co0.26%$729.2K
RTXRTX Corp0.26%$728.5K
PANWPalo Alto Networks Inc0.25%$716.8K
CDNSCadence Design Systems Inc0.25%$715.7K
TMOThermo Fisher Scientific Inc0.25%$697.8K
CMICummins Inc0.24%$681.8K
URIUnited Rentals Inc0.23%$658.3K
DVNDevon Energy Corp0.23%$657.8K
PHParker-Hannifin Corp0.23%$649.4K
ODFLOld Dominion Freight Line Inc0.20%$577K
MNSTMonster Beverage Corp0.20%$559.1K
VRSNVeriSign, Inc0.20%$555.4K
HUMHumana Inc0.18%$509.4K
MCOMoody's Corp0.18%$499.9K
WMWaste Management Inc0.17%$490.5K
HDHome Depot Inc0.16%$459.8K
FCXFreeport-McMoRan Inc0.16%$455.6K
MMM3M Co0.16%$453.9K
LRCXLam Research Corp0.16%$451.3K
CHRWCH Robinson Worldwide Inc0.15%$435.8K
SNDKSandisk Corp0.15%$431.3K
TAT&T Inc0.15%$429.5K
PLTRPalantir Technologies Inc0.15%$414.1K
GEGeneral Electric Co0.14%$392.5K
COHRCoherent Corp0.14%$389.1K
TTWOTake-Two Interactive Software Inc0.12%$331.1K
PCARPaccar Inc0.10%$278K
DELLDell Technologies Inc0.08%$225K
SPCXSpace Exploration Technologies Corp0.01%$33.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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