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Virtus Equity & Convertible Income 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
$806.7M
the filing's own figure
Matched value
$423M
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.98%$40M
AAPLApple Inc4.33%$34.8M
AMZNAmazon.com Inc3.08%$24.7M
MSFTMicrosoft Corp2.64%$21.2M
AVGOBroadcom Inc1.77%$14.2M
JNJJohnson & Johnson1.43%$11.5M
UNHUnitedHealth Group Inc1.30%$10.5M
MUMicron Technology Inc1.25%$10.1M
AMDAdvanced Micro Devices Inc1.21%$9.7M
JPMJPMorgan Chase & Co1.10%$8.9M
AMATApplied Materials Inc1.05%$8.5M
GOOGLAlphabet Inc1.01%$8.1M
KOCoca-Cola Co0.99%$8M
METAMeta Platforms Inc0.98%$7.8M
MSMorgan Stanley0.95%$7.6M
MAMastercard Inc0.95%$7.6M
MRKMerck & Co Inc0.94%$7.5M
LLYEli Lilly and Co0.91%$7.3M
EQIXEquinix Inc0.88%$7.1M
CCitigroup Inc0.80%$6.4M
XOMExxonmobil Holdings Corp0.79%$6.4M
ROSTRoss Stores Inc0.77%$6.2M
HWMHowmet Aerospace Inc0.76%$6.1M
WMTWalmart Inc0.74%$6M
TSLATesla Inc0.73%$5.9M
ROKRockwell Automation Inc0.72%$5.8M
CATCaterpillar Inc0.72%$5.8M
PNCPNC Financial Services Group Inc0.71%$5.7M
VTRVentas Inc0.66%$5.3M
ABTAbbott Laboratories0.64%$5.2M
RLRalph Lauren Corp0.60%$4.8M
BRK.BBerkshire Hathaway Inc0.59%$4.7M
ADIAnalog Devices Inc0.57%$4.6M
COSTCostco Wholesale Corp0.52%$4.2M
CSXCSX Corp0.52%$4.1M
VLOValero Energy Corp0.50%$4M
RTXRTX Corp0.48%$3.8M
WFCWells Fargo & Co0.48%$3.8M
PANWPalo Alto Networks Inc0.47%$3.8M
CDNSCadence Design Systems Inc0.47%$3.8M
TMOThermo Fisher Scientific Inc0.46%$3.7M
CMICummins Inc0.45%$3.6M
URIUnited Rentals Inc0.43%$3.5M
DVNDevon Energy Corp0.43%$3.5M
PHParker-Hannifin Corp0.42%$3.4M
ODFLOld Dominion Freight Line Inc0.38%$3M
MNSTMonster Beverage Corp0.37%$2.9M
VRSNVeriSign, Inc0.36%$2.9M
HUMHumana Inc0.33%$2.7M
MCOMoody's Corp0.33%$2.6M
WMWaste Management Inc0.32%$2.6M
HDHome Depot Inc0.30%$2.4M
FCXFreeport-McMoRan Inc0.30%$2.4M
MMM3M Co0.30%$2.4M
LRCXLam Research Corp0.30%$2.4M
CHRWCH Robinson Worldwide Inc0.29%$2.3M
TAT&T Inc0.28%$2.3M
PLTRPalantir Technologies Inc0.27%$2.2M
GEGeneral Electric Co0.26%$2.1M
COHRCoherent Corp0.25%$2M
SNDKSandisk Corp0.25%$2M
TTWOTake-Two Interactive Software Inc0.22%$1.7M
PCARPaccar Inc0.18%$1.5M
DELLDell Technologies Inc0.15%$1.2M
SPCXSpace Exploration Technologies Corp0.02%$179.2K

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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