Virtus Diversified Income & Convertible Fund
Sponsor: Virtus · Inception May 21, 2015 · Pays monthly
Market priceShare price
$23.68
-1.86% ($-0.45)
NAVAsset value per share
$25.23
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.14% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.90%
regular, annualised · on NAV 10.23%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 281 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS | Short-term inv. | United States | 4.72% | $17.9M |
| 2 | ALPHABET INC | Preferred | United States | 3.63% | $13.8M |
| 3 | NVIDIA CORP | Equity | United States | 2.00% | $7.6M |
| 4 | APPLE INC | Equity | United States | 1.74% | $6.6M |
| 5 | LIVE NATION ENTERTAINMENT INC | Debt | United States | 1.68% | $6.4M |
| 6 | WELLS FARGO & COMPANY | Preferred | United States | 1.64% | $6.2M |
| 7 | WELLTOWER OP LLC | Debt | United States | 1.60% | $6.1M |
| 8 | BOEING COMPANY (THE) | Preferred | United States | 1.44% | $5.5M |
| 9 | NEXTERA ENERGY CAPITAL HOLDINGS INC | Debt | United States | 1.37% | $5.2M |
| 10 | WESTERN DIGITAL CORP | Debt | United States | 1.34% | $5.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (preferred) | 9.30% | $35.3M |
| Debt | 63.51% | $241M |
| Short-term investment vehicle | 4.72% | $17.9M |
| Equity (common) | 22.40% | $85.2M |
| Derivative (equity) | 0.07% | $273K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 93.15% | $354M |
| Canada | 1.44% | $5.5M |
| Bermuda | 1.40% | $5.3M |
| Cayman Islands | 1.32% | $5M |
| Australia | 0.63% | $2.4M |
| Ireland | 0.60% | $2.3M |
| Marshall Islands | 0.47% | $1.8M |
| Netherlands | 0.39% | $1.5M |
| Switzerland | 0.17% | $638K |
| United Kingdom | 0.15% | $584K |
| Jersey | 0.15% | $583K |
| Denmark | 0.14% | $516K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 93.15% | $354M |
| Offshore domiciles | 3.19% | $12.1M |
| Developed Europe | 1.59% | $6.1M |
| Canada | 1.44% | $5.5M |
| Australia & New Zealand | 0.63% | $2.4M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.28% | $362M |
| Registered fund | 4.72% | $17.9M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 61.60% | $234M |
| Level 1 | 37.97% | $144M |
| Level 3 | 0.43% | $1.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.93% | $380M |
| N/A | 0.07% | $273K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 281 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS | 09248U700 | Short-term inv. | RF | United States | 17,945,565 | shares | $17.9M | 4.72% | 1 |
| ALPHABET INC | 02079K602 | Preferred | CORP | United States | 275,315 | shares | $13.8M | 3.63% | 1 |
| NVIDIA CORP | 67066G104 | Equity | CORP | United States | 37,903 | shares | $7.6M | 2.00% | 1 |
| APPLE INC | 037833100 | Equity | CORP | United States | 21,385 | shares | $6.6M | 1.74% | 1 |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | Debt | CORP | United States | 5,535,000 | principal | $6.4M | 1.68% | 2 |
| WELLS FARGO & COMPANY | 949746804 | Preferred | CORP | United States | 5,270 | shares | $6.2M | 1.64% | 1 |
| WELLTOWER OP LLC | 95041AAD0 | Debt | CORP | United States | 3,310,000 | principal | $6.1M | 1.60% | 2 |
| BOEING COMPANY (THE) | 097023204 | Preferred | CORP | United States | 82,100 | shares | $5.5M | 1.44% | 1 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | Debt | CORP | United States | 4,025,000 | principal | $5.2M | 1.37% | 2 |
| WESTERN DIGITAL CORP | 958102AT2 | Debt | CORP | United States | 355,000 | principal | $5.1M | 1.34% | 2 |
| SNOWFLAKE INC | 833445AB5 | Debt | CORP | United States | 2,670,000 | principal | $5.1M | 1.34% | 2 |
| SEAGATE HDD CAYMAN | 81180WBL4 | Debt | CORP | Cayman Islands | 485,000 | principal | $5M | 1.32% | 2 |
| AMAZON.COM INC | 023135106 | Equity | CORP | United States | 17,320 | shares | $4.7M | 1.24% | 1 |
| WEC ENERGY GROUP INC | 92939UAT3 | Debt | CORP | United States | 4,055,000 | principal | $4.1M | 1.08% | 2 |
| MICROSOFT CORP | 594918104 | Equity | CORP | United States | 8,649 | shares | $4M | 1.06% | 1 |
| GUARDANT HEALTH INC | 40131MAE9 | Debt | CORP | United States | 2,544,000 | principal | $3.9M | 1.04% | 2 |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | Debt | CORP | United States | 3,185,000 | principal | $3.8M | 1.00% | 2 |
| CLOUDFLARE INC | 18915MAF4 | Debt | CORP | United States | 2,675,000 | principal | $3.7M | 0.97% | 2 |
| AKAMAI TECHNOLOGIES INC | 00971TAR2 | Debt | CORP | United States | 3,780,000 | principal | $3.5M | 0.93% | 2 |
| DATADOG INC | 23804LAD5 | Debt | CORP | United States | 2,285,000 | principal | $3.3M | 0.87% | 2 |
| CIENA CORP | 171779AM3 | Debt | CORP | United States | 3,250,000 | principal | $3.1M | 0.81% | 2 |
| DIGITAL REALTY TRUST LP | 25389JAX4 | Debt | CORP | United States | 2,755,000 | principal | $3M | 0.79% | 2 |
| TERAWULF INC | 88080TAE4 | Debt | CORP | United States | 2,495,000 | principal | $3M | 0.78% | 2 |
| PG&E CORP | 69331C306 | Preferred | CORP | United States | 70,120 | shares | $3M | 0.78% | 1 |
| AFFIRM HOLDINGS INC | 00827BAD8 | Debt | CORP | United States | 2,740,000 | principal | $3M | 0.78% | 2 |
| BRIDGEBIO PHARMA INC | 10806XAD4 | Debt | CORP | United States | 2,500,000 | principal | $2.8M | 0.75% | 2 |
| SOUTHERN COMPANY (THE) | 842587ED5 | Debt | CORP | United States | 2,775,000 | principal | $2.8M | 0.74% | 2 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | Preferred | CORP | United States | 22,065 | shares | $2.7M | 0.72% | 1 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | Debt | CORP | United States | 2,485,000 | principal | $2.7M | 0.71% | 2 |
| BROADCOM INC | 11135F101 | Equity | CORP | United States | 6,910 | shares | $2.7M | 0.71% | 1 |
| JAZZ INVESTMENTS I LTD | 472145AH4 | Debt | CORP | Bermuda | 1,475,000 | principal | $2.6M | 0.68% | 2 |
| MICROCHIP TECHNOLOGY INC | 595017302 | Preferred | CORP | United States | 40,275 | shares | $2.6M | 0.68% | 1 |
| BLOCK INC | 852234AK9 | Debt | CORP | United States | 2,660,000 | principal | $2.5M | 0.66% | 2 |
| SHIFT4 PAYMENTS INC | 82452JAD1 | Debt | CORP | United States | 2,645,000 | principal | $2.5M | 0.66% | 2 |
| MICROCHIP TECHNOLOGY INC | 595017BG8 | Debt | CORP | United States | 2,425,000 | principal | $2.5M | 0.66% | 2 |
| KIMCO REALTY OP LLC | 49447BAD5 | Debt | CORP | United States | 2,420,000 | principal | $2.5M | 0.65% | 2 |
| COINBASE GLOBAL INC | 19260QAG2 | Debt | CORP | United States | 2,845,000 | principal | $2.5M | 0.64% | 2 |
| IREN LTD | 46270CAE9 | Debt | CORP | Australia | 3,145,000 | principal | $2.4M | 0.63% | 2 |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | Debt | CORP | United States | 1,810,000 | principal | $2.4M | 0.62% | 2 |
| ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | Debt | CORP | United States | 2,425,000 | principal | $2.4M | 0.62% | 2 |
| ROBINHOOD MARKETS INC | 770700AA0 | Debt | CORP | United States | 2,370,000 | principal | $2.3M | 0.60% | 2 |
| IMAX CORP | 45245EAK5 | Debt | CORP | Canada | 1,755,000 | principal | $2.3M | 0.59% | 2 |
| BLOOM ENERGY CORP | 093712AN7 | Debt | CORP | United States | 1,615,000 | principal | $2.2M | 0.59% | 2 |
| SOUTHERN COMPANY (THE) | 842587842 | Debt | CORP | United States | 44,410 | principal | $2.2M | 0.58% | 1 |
| JOHNSON & JOHNSON | 478160104 | Equity | CORP | United States | 8,510 | shares | $2.2M | 0.57% | 1 |
| AMKOR TECHNOLOGY INC | 031652BM1 | Debt | CORP | United States | 2,350,000 | principal | $2.2M | 0.57% | 2 |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | Debt | CORP | United States | 10,860 | principal | $2.2M | 0.57% | 1 |
| CIPHER DIGITAL INC | 17253JAB2 | Debt | CORP | United States | 1,310,000 | principal | $2.2M | 0.57% | 2 |
| ON SEMICONDUCTOR CORP | 682189AU9 | Debt | CORP | United States | 1,860,000 | principal | $2.1M | 0.55% | 2 |
| CHEFS' WAREHOUSE INC (THE) | 163086AE1 | Debt | CORP | United States | 790,000 | principal | $2.1M | 0.55% | 2 |
| STRATEGY INC | 594972AS0 | Debt | CORP | United States | 2,385,000 | principal | $2.1M | 0.55% | 2 |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | Debt | CORP | United States | 1,814,000 | principal | $2M | 0.53% | 2 |
| RIOT PLATFORMS INC | 767292AB1 | Debt | CORP | United States | 1,265,000 | principal | $2M | 0.53% | 2 |
| UNITEDHEALTH GROUP INC | 91324P102 | Equity | CORP | United States | 4,790 | shares | $2M | 0.52% | 1 |
| ON SEMICONDUCTOR CORP | 682189AV7 | Debt | CORP | United States | 2,115,000 | principal | $2M | 0.52% | 2 |
| BURLINGTON STORES INC | 122017AD8 | Debt | CORP | United States | 1,070,000 | principal | $1.9M | 0.51% | 2 |
| MICRON TECHNOLOGY INC | 595112103 | Equity | CORP | United States | 2,320 | shares | $1.9M | 0.50% | 1 |
| DAVE INC | 23834JAA0 | Debt | CORP | United States | 1,240,000 | principal | $1.9M | 0.50% | 2 |
| COMPASS INC | 20464UAA8 | Debt | CORP | United States | 1,805,000 | principal | $1.9M | 0.49% | 2 |
| HALOZYME THERAPEUTICS INC | 40637HAG4 | Debt | CORP | United States | 1,680,000 | principal | $1.9M | 0.49% | 2 |
| CLOUDFLARE INC | 18915MAC1 | Debt | CORP | United States | 1,290,000 | principal | $1.9M | 0.49% | 2 |
| VSE CORP | 918284209 | Debt | CORP | United States | 36,360 | principal | $1.8M | 0.49% | 1 |
| ADVANCED MICRO DEVICES INC | 007903107 | Equity | CORP | United States | 3,865 | shares | $1.8M | 0.48% | 1 |
| HEALTHCARE REALTY HOLDINGS LP | 42225UAS3 | Debt | CORP | United States | 1,750,000 | principal | $1.8M | 0.48% | 2 |
| BWX TECHNOLOGIES INC | 05605HAD2 | Debt | CORP | United States | 1,890,000 | principal | $1.8M | 0.48% | 2 |
| SCORPIO TANKERS INC | 80918TAF6 | Debt | CORP | Marshall Islands | 1,695,000 | principal | $1.8M | 0.47% | 2 |
| FERMI INC | 314911AA6 | Debt | CORP | United States | 1,800,000 | principal | $1.8M | 0.46% | 2 |
| SITIME CORP | 82982TAA4 | Debt | CORP | United States | 1,795,000 | principal | $1.7M | 0.45% | 2 |
| CRESCENT ENERGY COMPANY | 44952JAA2 | Debt | CORP | United States | 1,610,000 | principal | $1.7M | 0.45% | 2 |
| JP MORGAN CHASE & COMPANY | 46625H100 | Equity | CORP | United States | 4,770 | shares | $1.7M | 0.44% | 1 |
| UBER TECHNOLOGIES INC | 90353TAS9 | Debt | CORP | United States | 1,480,000 | principal | $1.7M | 0.44% | 2 |
| JBT MAREL CORP | 477839AD6 | Debt | CORP | United States | 1,625,000 | principal | $1.6M | 0.43% | 2 |
| ALMONTY INDUSTRIES INC | 020398AA1 | Debt | CORP | Canada | 1,825,000 | principal | $1.6M | 0.43% | 2 |
| KEEL INFRASTRUCTURE CORP | 486917AA5 | Debt | CORP | United States | 1,775,000 | principal | $1.6M | 0.43% | 2 |
| APPLIED MATERIALS INC | 038222105 | Equity | CORP | United States | 3,170 | shares | $1.6M | 0.42% | 1 |
| DOORDASH INC | 25809KAB1 | Debt | CORP | United States | 1,555,000 | principal | $1.6M | 0.41% | 2 |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | Debt | CORP | United States | 1,320,000 | principal | $1.5M | 0.40% | 2 |
| ALPHABET INC | 02079K305 | Equity | CORP | United States | 4,312 | shares | $1.5M | 0.40% | 1 |
| COCA-COLA COMPANY (THE) | 191216100 | Equity | CORP | United States | 17,225 | shares | $1.5M | 0.40% | 1 |
| META PLATFORMS INC | 30303M102 | Equity | CORP | United States | 2,694 | shares | $1.5M | 0.39% | 1 |
| ORMAT TECHNOLOGIES INC | 686688AD4 | Debt | CORP | United States | 1,460,000 | principal | $1.5M | 0.39% | 2 |
| ORACLE CORP | 68389X204 | Preferred | CORP | United States | 35,405 | shares | $1.5M | 0.39% | 1 |
| NEBIUS GROUP NV | 63954QAJ5 | Debt | CORP | Netherlands | 1,110,000 | principal | $1.5M | 0.39% | 2 |
| MASTERCARD INC | 57636Q104 | Equity | CORP | United States | 2,525 | shares | $1.4M | 0.38% | 1 |
| MORGAN STANLEY | 617446448 | Equity | CORP | United States | 6,870 | shares | $1.4M | 0.38% | 1 |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | Debt | CORP | United States | 1,220,000 | principal | $1.4M | 0.38% | 2 |
| CELCUITY INC | 15102KAB6 | Debt | CORP | United States | 1,380,000 | principal | $1.4M | 0.38% | 2 |
| MERCK & COMPANY INC | 58933Y105 | Equity | CORP | United States | 10,945 | shares | $1.4M | 0.37% | 1 |
| DRAFTKINGS HOLDINGS INC | 26142RAB0 | Debt | CORP | United States | 1,525,000 | principal | $1.4M | 0.37% | 2 |
| LIGAND PHARMACEUTICALS INC | 53220KAJ7 | Debt | CORP | United States | 1,320,000 | principal | $1.4M | 0.37% | 2 |
| ELI LILLY & COMPANY | 532457108 | Equity | CORP | United States | 1,215 | shares | $1.4M | 0.37% | 1 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | Debt | CORP | United States | 860,000 | principal | $1.4M | 0.37% | 2 |
| LIVE NATION ENTERTAINMENT INC | 538034BD0 | Debt | CORP | United States | 1,290,000 | principal | $1.4M | 0.37% | 2 |
| REXFORD INDUSTRIAL REALTY LP | 76169XAD6 | Debt | CORP | United States | 1,390,000 | principal | $1.4M | 0.36% | 2 |
| WISDOMTREE INC | 97717PAJ3 | Debt | CORP | United States | 1,070,000 | principal | $1.4M | 0.36% | 2 |
| EQUINIX INC | 29444U700 | Equity | CORP | United States | 1,315 | shares | $1.3M | 0.35% | 1 |
| INDIVIOR PHARMACEUTICALS INC | 45579UAA7 | Debt | CORP | United States | 1,105,000 | principal | $1.3M | 0.35% | 2 |
| GLOBAL PAYMENTS INC | 37940XAU6 | Debt | CORP | United States | 1,425,000 | principal | $1.3M | 0.35% | 2 |
| GRANITE CONSTRUCTION INC | 387328AF4 | Debt | CORP | United States | 780,000 | principal | $1.3M | 0.34% | 2 |
| MP MATERIALS CORP | 553368AC5 | Debt | CORP | United States | 625,000 | principal | $1.3M | 0.34% | 2 |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | Debt | CORP | United States | 325,000 | principal | $1.3M | 0.33% | 2 |
| MKS INC | 55306NAB0 | Debt | CORP | United States | 615,000 | principal | $1.3M | 0.33% | 2 |
| ARROWHEAD PHARMACEUTICALS INC | 04280AAC4 | Debt | CORP | United States | 1,015,000 | principal | $1.3M | 0.33% | 2 |
| OSI SYSTEMS INC | 671044AG0 | Debt | CORP | United States | 1,338,000 | principal | $1.3M | 0.33% | 2 |
| CITIGROUP INC | 172967424 | Equity | CORP | United States | 9,230 | shares | $1.2M | 0.32% | 1 |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | Equity | CORP | United States | 7,800 | shares | $1.2M | 0.32% | 1 |
| NCL CORP LTD | 62886HBW0 | Debt | CORP | Bermuda | 1,285,000 | principal | $1.2M | 0.31% | 2 |
| ROSS STORES INC | 778296103 | Equity | CORP | United States | 4,685 | shares | $1.2M | 0.31% | 1 |
| DIGITALOCEAN HOLDINGS INC | 25402DAC6 | Debt | CORP | United States | 375,000 | principal | $1.2M | 0.30% | 2 |
| HOWMET AEROSPACE INC | 443201108 | Equity | CORP | United States | 4,080 | shares | $1.2M | 0.30% | 1 |
| SOFI TECHNOLOGIES INC | 83406FAA0 | Debt | CORP | United States | 1,145,000 | principal | $1.1M | 0.30% | 2 |
| CCF HOLDINGS LLC | 12509J208 | Equity | CORP | United States | 1,026,972 | shares | $1.1M | 0.30% | 3 |
| WALMART INC | 931142103 | Equity | CORP | United States | 10,130 | shares | $1.1M | 0.30% | 1 |
| TESLA INC | 88160R101 | Equity | CORP | United States | 3,570 | shares | $1.1M | 0.29% | 1 |
| ROCKWELL AUTOMATION INC | 773903109 | Equity | CORP | United States | 2,305 | shares | $1.1M | 0.29% | 1 |
| BILL HOLDINGS INC | 090043AF7 | Debt | CORP | United States | 1,250,000 | principal | $1.1M | 0.29% | 2 |
| CATERPILLAR INC | 149123101 | Equity | CORP | United States | 1,340 | shares | $1.1M | 0.29% | 1 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | Equity | CORP | United States | 4,330 | shares | $1.1M | 0.28% | 1 |
| NEXTERA ENERGY INC | 65339F663 | Debt | CORP | United States | 19,540 | principal | $1M | 0.27% | 1 |
| VIAVI SOLUTIONS INC | 925550AJ4 | Debt | CORP | United States | 370,000 | principal | $1M | 0.27% | 2 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Equity | CORP | Ireland | 1,190 | shares | $1M | 0.27% | 1 |
| VENTAS INC | 92276F100 | Equity | CORP | United States | 10,685 | shares | $999K | 0.26% | 1 |
| ABBOTT LABORATORIES | 002824100 | Equity | CORP | United States | 9,300 | shares | $983K | 0.26% | 1 |
| GALAXY DIGITAL INC | 36317GAC0 | Debt | CORP | United States | 1,310,000 | principal | $981K | 0.26% | 2 |
| SEMTECH CORP | 816850AJ0 | Debt | CORP | United States | 660,000 | principal | $974K | 0.26% | 2 |
| RALPH LAUREN CORP | 751212101 | Equity | CORP | United States | 2,415 | shares | $919K | 0.24% | 1 |
| BERKSHIRE HATHAWAY INC | 084670702 | Equity | CORP | United States | 1,745 | shares | $893K | 0.23% | 1 |
| ANALOG DEVICES INC | 032654105 | Equity | CORP | United States | 2,370 | shares | $871K | 0.23% | 1 |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAE1 | Debt | CORP | United States | 795,000 | principal | $828K | 0.22% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAB6 | Debt | CORP | United States | 815,000 | principal | $826K | 0.22% | 2 |
| CRC INSURANCE GROUP LLC | 69867RAA5 | Debt | CORP | United States | 815,000 | principal | $813K | 0.21% | 2 |
| GEN DIGITAL INC | 668771AM0 | Debt | CORP | United States | 825,000 | principal | $812K | 0.21% | 2 |
| NRG ENERGY INC | 629377CX8 | Debt | CORP | United States | 805,000 | principal | $803K | 0.21% | 2 |
| BOMBARDIER INC | 097751CD1 | Debt | CORP | Canada | 775,000 | principal | $798K | 0.21% | 2 |
| COSTCO WHOLESALE CORP | 22160K105 | Equity | CORP | United States | 835 | shares | $795K | 0.21% | 1 |
| CSX CORP | 126408103 | Equity | CORP | United States | 15,635 | shares | $788K | 0.21% | 1 |
| AST SPACEMOBILE INC | 00217DAE0 | Debt | CORP | United States | 892,000 | principal | $768K | 0.20% | 2 |
| VALERO ENERGY CORP | 91913Y100 | Equity | CORP | United States | 2,455 | shares | $768K | 0.20% | 1 |
| EATON CORP PLC | IE00B8KQN827 | Equity | CORP | Ireland | 1,785 | shares | $741K | 0.19% | 1 |
| WELLS FARGO & COMPANY | 949746101 | Equity | CORP | United States | 8,435 | shares | $729K | 0.19% | 1 |
| RTX CORP | 75513E101 | Equity | CORP | United States | 3,385 | shares | $729K | 0.19% | 1 |
| PALO ALTO NETWORKS INC | 697435105 | Equity | CORP | United States | 2,160 | shares | $717K | 0.19% | 1 |
| CADENCE DESIGN SYSTEMS INC | 127387108 | Equity | CORP | United States | 2,105 | shares | $716K | 0.19% | 1 |
| XPO INC | 98379KAB8 | Debt | CORP | United States | 695,000 | principal | $713K | 0.19% | 2 |
| LIGAND PHARMACEUTICALS INC | 53220KAG3 | Debt | CORP | United States | 445,000 | principal | $707K | 0.19% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 665,000 | principal | $701K | 0.18% | 2 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | Equity | CORP | United States | 1,215 | shares | $698K | 0.18% | 1 |
| SIRIUS XM RADIO LLC | 82966BAA3 | Debt | CORP | United States | 700,000 | principal | $687K | 0.18% | 2 |
| CLEVELAND-CLIFFS INC | 18589GAA3 | Debt | CORP | United States | 675,000 | principal | $683K | 0.18% | 2 |
| TENET HEALTHCARE CORP | 88033GDV9 | Debt | CORP | United States | 680,000 | principal | $682K | 0.18% | 2 |
| CUMMINS INC | 231021106 | Equity | CORP | United States | 1,075 | shares | $682K | 0.18% | 1 |
| NCL CORP LTD | 62886HBR1 | Debt | CORP | Bermuda | 685,000 | principal | $671K | 0.18% | 2 |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Debt | CORP | United States | 680,000 | principal | $670K | 0.18% | 2 |
| PARAMOUNT GLOBAL | 925524AX8 | Debt | CORP | United States | 725,000 | principal | $663K | 0.17% | 2 |
| UNITED RENTALS INC | 911363109 | Equity | CORP | United States | 610 | shares | $658K | 0.17% | 1 |
| DEVON ENERGY CORP | 25179M103 | Equity | CORP | United States | 14,575 | shares | $658K | 0.17% | 1 |
| PARKER-HANNIFIN CORP | 701094104 | Equity | CORP | United States | 665 | shares | $649K | 0.17% | 1 |
| CHUBB LTD (SWITZERLAND) | CH0044328745 | Equity | CORP | Switzerland | 1,820 | shares | $638K | 0.17% | 1 |
| IONIS PHARMACEUTICALS INC | 462222AG5 | Debt | CORP | United States | 720,000 | principal | $636K | 0.17% | 2 |
| CONCENTRA HEALTH SERVICES INC | 20600DAA1 | Debt | CORP | United States | 575,000 | principal | $591K | 0.16% | 2 |
| VMED O2 UK FINANCING I PLC | 92858RAD2 | Debt | CORP | United Kingdom | 695,000 | principal | $584K | 0.15% | 2 |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Debt | CORP | Jersey | 565,000 | principal | $583K | 0.15% | 2 |
| OLD DOMINION FREIGHT LINE INC | 679580100 | Equity | CORP | United States | 2,720 | shares | $577K | 0.15% | 1 |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Debt | CORP | United States | 565,000 | principal | $566K | 0.15% | 2 |
| CARNIVAL CORP LTD | BMG2004J1036 | Equity | CORP | Bermuda | 20,340 | shares | $566K | 0.15% | 1 |
| DAVITA INC | 23918KAY4 | Debt | CORP | United States | 550,000 | principal | $564K | 0.15% | 2 |
| ROCKET COMPANIES INC | 77311WAD3 | Debt | CORP | United States | 550,000 | principal | $564K | 0.15% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | Debt | CORP | United States | 570,000 | principal | $563K | 0.15% | 2 |
| MONSTER BEVERAGE CORP | 61174X109 | Equity | CORP | United States | 5,801 | shares | $559K | 0.15% | 1 |
| TRANSDIGM INC | 893647CA3 | Debt | CORP | United States | 550,000 | principal | $559K | 0.15% | 2 |
| TRANSDIGM INC | 893647CB1 | Debt | CORP | United States | 565,000 | principal | $559K | 0.15% | 2 |
| VERISIGN INC | 92343E102 | Equity | CORP | United States | 1,915 | shares | $555K | 0.15% | 1 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCT8 | Debt | CORP | United States | 555,000 | principal | $553K | 0.15% | 2 |
| SUNOCO LP | 86765KAD1 | Debt | CORP | United States | 550,000 | principal | $551K | 0.14% | 2 |
| CNX RESOURCES CORP | 12653CAK4 | Debt | CORP | United States | 535,000 | principal | $547K | 0.14% | 2 |
| AAR CORP | 00253PAA6 | Debt | CORP | United States | 535,000 | principal | $547K | 0.14% | 2 |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | Debt | CORP | United States | 545,000 | principal | $546K | 0.14% | 2 |
| ROCKET COMPANIES INC | 77311WAB7 | Debt | CORP | United States | 540,000 | principal | $543K | 0.14% | 2 |
| AXON ENTERPRISE INC | 05464CAD3 | Debt | CORP | United States | 535,000 | principal | $543K | 0.14% | 2 |
| POST HOLDINGS INC | 737446AV6 | Debt | CORP | United States | 550,000 | principal | $542K | 0.14% | 2 |
| ONEMAIN FINANCE CORP | 682691AK6 | Debt | CORP | United States | 535,000 | principal | $541K | 0.14% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 520,000 | principal | $540K | 0.14% | 2 |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Debt | CORP | United States | 550,000 | principal | $537K | 0.14% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 520,000 | principal | $537K | 0.14% | 2 |
| ADVANCE AUTO PARTS INC | 00751YAL0 | Debt | CORP | United States | 515,000 | principal | $532K | 0.14% | 2 |
| IRON MOUNTAIN INC (REIT) | 46284VAQ4 | Debt | CORP | United States | 525,000 | principal | $527K | 0.14% | 2 |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | Debt | CORP | United States | 600,000 | principal | $526K | 0.14% | 2 |
| VERSANT MEDIA GROUP INC | 925283AA1 | Debt | CORP | United States | 510,000 | principal | $526K | 0.14% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | Debt | CORP | United States | 520,000 | principal | $524K | 0.14% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | Debt | CORP | United States | 510,000 | principal | $519K | 0.14% | 2 |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | Debt | CORP | Denmark | 500,000 | principal | $516K | 0.14% | 2 |
| LINDE PLC | IE000S9YS762 | Equity | CORP | Ireland | 1,065 | shares | $509K | 0.13% | 1 |
| HUMANA INC | 444859102 | Equity | CORP | United States | 1,400 | shares | $509K | 0.13% | 1 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 485,000 | principal | $506K | 0.13% | 2 |
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | Debt | CORP | United States | 500,000 | principal | $501K | 0.13% | 2 |
| MOODY'S CORP | 615369105 | Equity | CORP | United States | 1,045 | shares | $500K | 0.13% | 1 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 495,000 | principal | $492K | 0.13% | 2 |
| WASTE MANAGEMENT INC | 94106L109 | Equity | CORP | United States | 2,165 | shares | $490K | 0.13% | 1 |
| CHEMOURS COMPANY (THE) | 163851AL2 | Debt | CORP | United States | 500,000 | principal | $487K | 0.13% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | Debt | CORP | United States | 470,000 | principal | $467K | 0.12% | 2 |
| HOME DEPOT INC (THE) | 437076102 | Equity | CORP | United States | 1,385 | shares | $460K | 0.12% | 1 |
| FREEPORT-MCMORAN INC | 35671D857 | Equity | CORP | United States | 7,275 | shares | $456K | 0.12% | 1 |
| 3M COMPANY | 88579Y101 | Equity | CORP | United States | 2,575 | shares | $454K | 0.12% | 1 |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Debt | CORP | United States | 445,000 | principal | $453K | 0.12% | 2 |
| LAM RESEARCH CORP | 512807306 | Equity | CORP | United States | 1,540 | shares | $451K | 0.12% | 1 |
| CITGO PETROLEUM CORP | 17302XAN6 | Debt | CORP | United States | 430,000 | principal | $442K | 0.12% | 2 |
| PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Debt | CORP | United States | 430,000 | principal | $438K | 0.12% | 2 |
| CH ROBINSON WORLDWIDE INC | 12541W209 | Equity | CORP | United States | 2,950 | shares | $436K | 0.11% | 1 |
| SANDISK CORP | 80004C200 | Equity | CORP | United States | 355 | shares | $431K | 0.11% | 1 |
| AT&T INC | 00206R102 | Equity | CORP | United States | 18,475 | shares | $430K | 0.11% | 1 |
| WORTHINGTON STEEL INC | 982104AA9 | Debt | CORP | United States | 410,000 | principal | $424K | 0.11% | 2 |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BT7 | Debt | CORP | United States | 410,000 | principal | $421K | 0.11% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 430,000 | principal | $420K | 0.11% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 410,000 | principal | $414K | 0.11% | 2 |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | Debt | CORP | United States | 415,000 | principal | $414K | 0.11% | 2 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | Equity | CORP | United States | 3,365 | shares | $414K | 0.11% | 1 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | Debt | CORP | United States | 405,000 | principal | $413K | 0.11% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBA1 | Debt | CORP | United States | 405,000 | principal | $413K | 0.11% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAB6 | Debt | CORP | United States | 395,000 | principal | $410K | 0.11% | 2 |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | Debt | CORP | United States | 415,000 | principal | $408K | 0.11% | 2 |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | Debt | CORP | United States | 430,000 | principal | $407K | 0.11% | 2 |
| TENNECO LLC | 880349AU9 | Debt | CORP | United States | 405,000 | principal | $406K | 0.11% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | Debt | CORP | United States | 395,000 | principal | $404K | 0.11% | 2 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | Debt | CORP | Canada | 400,000 | principal | $403K | 0.11% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAH4 | Debt | CORP | United States | 410,000 | principal | $402K | 0.11% | 2 |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | Debt | CORP | United States | 385,000 | principal | $400K | 0.11% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 415,000 | principal | $399K | 0.10% | 2 |
| WESCO DISTRIBUTION INC | 95081QAU8 | Debt | CORP | United States | 410,000 | principal | $398K | 0.10% | 2 |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | Debt | CORP | United States | 390,000 | principal | $396K | 0.10% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 385,000 | principal | $393K | 0.10% | 2 |
| GE AEROSPACE | 369604301 | Equity | CORP | United States | 1,090 | shares | $392K | 0.10% | 1 |
| STONEPEAK NILE PARENT LLC | 861932AA9 | Debt | CORP | United States | 380,000 | principal | $392K | 0.10% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | Debt | CORP | Canada | 385,000 | principal | $390K | 0.10% | 2 |
| COHERENT CORP | 19247G107 | Equity | CORP | United States | 1,480 | shares | $389K | 0.10% | 1 |
| WHIRLPOOL CORP | 963320BG0 | Debt | CORP | United States | 405,000 | principal | $383K | 0.10% | 2 |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | Debt | CORP | United States | 380,000 | principal | $381K | 0.10% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 365,000 | principal | $380K | 0.10% | 2 |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Debt | CORP | United States | 365,000 | principal | $376K | 0.10% | 2 |
| COREWEAVE INC | 21873SAC2 | Debt | CORP | United States | 400,000 | principal | $361K | 0.09% | 2 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | Equity | CORP | United States | 1,363 | shares | $331K | 0.09% | 1 |
| NORTHERN OIL & GAS INC | 665530AB7 | Debt | CORP | United States | 305,000 | principal | $314K | 0.08% | 2 |
| MCAFEE CORP | 579063AB4 | Debt | CORP | United States | 360,000 | principal | $305K | 0.08% | 2 |
| SM ENERGY COMPANY | 78454LAY6 | Debt | CORP | United States | 290,000 | principal | $295K | 0.08% | 2 |
| CARNIVAL CORP LTD | 143658CA8 | Debt | CORP | Bermuda | 295,000 | principal | $292K | 0.08% | 2 |
| CHURCHILL DOWNS INC | 171484AJ7 | Debt | CORP | United States | 285,000 | principal | $288K | 0.08% | 2 |
| WAYFAIR LLC | 94419NAC1 | Debt | CORP | United States | 280,000 | principal | $285K | 0.07% | 2 |
| ACUSHNET COMPANY | 005095AB0 | Debt | CORP | United States | 290,000 | principal | $284K | 0.07% | 2 |
| PRA GROUP INC | 69354NAE6 | Debt | CORP | United States | 280,000 | principal | $284K | 0.07% | 2 |
| BATH & BODY WORKS INC | 501797AL8 | Debt | CORP | United States | 280,000 | principal | $283K | 0.07% | 2 |
| NAVIENT CORP | 63938CAQ1 | Debt | CORP | United States | 300,000 | principal | $281K | 0.07% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 281 | 100.0% | $380M | full |
| Apr 30, 2026 | Jun 29, 2026 | 293 | 100.0% | $383M | full |
| Jan 30, 2026 | Mar 31, 2026 | 302 | 100.0% | $365M | full |
| Oct 31, 2025 | Dec 23, 2025 | 300 | 100.0% | $366M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Virtus Diversified Income & Convertible Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.