Virtus Equity & Convertible Income Fund
Sponsor: Virtus · Inception Feb 23, 2007 · Pays quarterly
Market priceShare price
$25.07
-1.03% ($-0.26)
NAVAsset value per share
$28.03
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.56% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.25%
regular, annualised · on NAV 8.28%
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, 5:45 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. 164 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 | 5.62% | $44.2M |
| 2 | NVIDIA CORP | Equity | United States | 5.09% | $40M |
| 3 | APPLE INC | Equity | United States | 4.43% | $34.8M |
| 4 | AMAZON.COM INC | Equity | United States | 3.15% | $24.7M |
| 5 | MICROSOFT CORP | Equity | United States | 2.70% | $21.2M |
| 6 | ALPHABET INC | Preferred | United States | 2.50% | $19.6M |
| 7 | BROADCOM INC | Equity | United States | 1.81% | $14.2M |
| 8 | JOHNSON & JOHNSON | Equity | United States | 1.47% | $11.5M |
| 9 | UNITEDHEALTH GROUP INC | Equity | United States | 1.33% | $10.5M |
| 10 | MICRON TECHNOLOGY INC | Equity | United States | 1.28% | $10.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (preferred) | 6.36% | $49.9M |
| Equity (common) | 56.15% | $441M |
| Short-term investment vehicle | 5.62% | $44.2M |
| Debt | 31.87% | $251M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 94.60% | $743M |
| Ireland | 1.52% | $12M |
| Bermuda | 1.01% | $7.9M |
| Cayman Islands | 0.84% | $6.6M |
| Canada | 0.65% | $5.1M |
| Switzerland | 0.43% | $3.4M |
| Australia | 0.40% | $3.2M |
| Marshall Islands | 0.31% | $2.4M |
| Netherlands | 0.24% | $1.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 94.60% | $743M |
| Developed Europe | 2.20% | $17.3M |
| Offshore domiciles | 2.15% | $16.9M |
| Canada | 0.65% | $5.1M |
| Australia & New Zealand | 0.40% | $3.2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 94.38% | $742M |
| Registered fund | 5.62% | $44.2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 69.71% | $548M |
| Level 2 | 30.29% | $238M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $786M |
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 164 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS | 09248U700 | Short-term inv. | RF | United States | 44,165,067 | shares | $44.2M | 5.62% | 1 |
| NVIDIA CORP | 67066G104 | Equity | CORP | United States | 199,150 | shares | $40M | 5.09% | 1 |
| APPLE INC | 037833100 | Equity | CORP | United States | 112,733 | shares | $34.8M | 4.43% | 1 |
| AMAZON.COM INC | 023135106 | Equity | CORP | United States | 91,015 | shares | $24.7M | 3.15% | 1 |
| MICROSOFT CORP | 594918104 | Equity | CORP | United States | 45,594 | shares | $21.2M | 2.70% | 1 |
| ALPHABET INC | 02079K602 | Preferred | CORP | United States | 391,355 | shares | $19.6M | 2.50% | 1 |
| BROADCOM INC | 11135F101 | Equity | CORP | United States | 36,520 | shares | $14.2M | 1.81% | 1 |
| JOHNSON & JOHNSON | 478160104 | Equity | CORP | United States | 44,965 | shares | $11.5M | 1.47% | 1 |
| UNITEDHEALTH GROUP INC | 91324P102 | Equity | CORP | United States | 25,255 | shares | $10.5M | 1.33% | 1 |
| MICRON TECHNOLOGY INC | 595112103 | Equity | CORP | United States | 12,240 | shares | $10.1M | 1.28% | 1 |
| ADVANCED MICRO DEVICES INC | 007903107 | Equity | CORP | United States | 20,420 | shares | $9.7M | 1.24% | 1 |
| JP MORGAN CHASE & COMPANY | 46625H100 | Equity | CORP | United States | 25,215 | shares | $8.9M | 1.13% | 1 |
| APPLIED MATERIALS INC | 038222105 | Equity | CORP | United States | 16,650 | shares | $8.5M | 1.08% | 1 |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | Debt | CORP | United States | 7,260,000 | principal | $8.4M | 1.07% | 2 |
| WELLS FARGO & COMPANY | 949746804 | Preferred | CORP | United States | 7,030 | shares | $8.3M | 1.06% | 1 |
| ALPHABET INC | 02079K305 | Equity | CORP | United States | 22,730 | shares | $8.1M | 1.03% | 1 |
| WELLTOWER OP LLC | 95041AAD0 | Debt | CORP | United States | 4,365,000 | principal | $8M | 1.02% | 2 |
| COCA-COLA COMPANY (THE) | 191216100 | Equity | CORP | United States | 90,825 | shares | $8M | 1.01% | 1 |
| META PLATFORMS INC | 30303M102 | Equity | CORP | United States | 14,092 | shares | $7.8M | 1.00% | 1 |
| MORGAN STANLEY | 617446448 | Equity | CORP | United States | 36,310 | shares | $7.6M | 0.97% | 1 |
| MASTERCARD INC | 57636Q104 | Equity | CORP | United States | 13,305 | shares | $7.6M | 0.97% | 1 |
| MERCK & COMPANY INC | 58933Y105 | Equity | CORP | United States | 57,830 | shares | $7.5M | 0.96% | 1 |
| BOEING COMPANY (THE) | 097023204 | Preferred | CORP | United States | 109,925 | shares | $7.3M | 0.93% | 1 |
| ELI LILLY & COMPANY | 532457108 | Equity | CORP | United States | 6,390 | shares | $7.3M | 0.93% | 1 |
| EQUINIX INC | 29444U700 | Equity | CORP | United States | 6,935 | shares | $7.1M | 0.90% | 1 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | Debt | CORP | United States | 5,345,000 | principal | $6.9M | 0.88% | 2 |
| SNOWFLAKE INC | 833445AB5 | Debt | CORP | United States | 3,525,000 | principal | $6.7M | 0.85% | 2 |
| WESTERN DIGITAL CORP | 958102AT2 | Debt | CORP | United States | 465,000 | principal | $6.7M | 0.85% | 2 |
| SEAGATE HDD CAYMAN | 81180WBL4 | Debt | CORP | Cayman Islands | 635,000 | principal | $6.6M | 0.84% | 2 |
| CITIGROUP INC | 172967424 | Equity | CORP | United States | 48,640 | shares | $6.4M | 0.82% | 1 |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | Equity | CORP | United States | 41,055 | shares | $6.4M | 0.81% | 1 |
| ROSS STORES INC | 778296103 | Equity | CORP | United States | 24,605 | shares | $6.2M | 0.79% | 1 |
| HOWMET AEROSPACE INC | 443201108 | Equity | CORP | United States | 21,570 | shares | $6.1M | 0.77% | 1 |
| WALMART INC | 931142103 | Equity | CORP | United States | 53,545 | shares | $6M | 0.76% | 1 |
| TESLA INC | 88160R101 | Equity | CORP | United States | 18,825 | shares | $5.9M | 0.75% | 1 |
| ROCKWELL AUTOMATION INC | 773903109 | Equity | CORP | United States | 12,120 | shares | $5.8M | 0.74% | 1 |
| SOUTHERN COMPANY (THE) | 842587842 | Debt | CORP | United States | 116,335 | principal | $5.8M | 0.73% | 1 |
| CATERPILLAR INC | 149123101 | Equity | CORP | United States | 7,060 | shares | $5.8M | 0.73% | 1 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | Equity | CORP | United States | 22,880 | shares | $5.7M | 0.73% | 1 |
| WEC ENERGY GROUP INC | 92939UAT3 | Debt | CORP | United States | 5,430,000 | principal | $5.5M | 0.70% | 2 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Equity | CORP | Ireland | 6,300 | shares | $5.4M | 0.69% | 1 |
| VENTAS INC | 92276F100 | Equity | CORP | United States | 56,455 | shares | $5.3M | 0.67% | 1 |
| GUARDANT HEALTH INC | 40131MAE9 | Debt | CORP | United States | 3,407,000 | principal | $5.3M | 0.67% | 2 |
| ABBOTT LABORATORIES | 002824100 | Equity | CORP | United States | 49,025 | shares | $5.2M | 0.66% | 1 |
| MICROCHIP TECHNOLOGY INC | 595017302 | Preferred | CORP | United States | 78,765 | shares | $5.1M | 0.64% | 1 |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | Debt | CORP | United States | 4,225,000 | principal | $5M | 0.64% | 2 |
| CLOUDFLARE INC | 18915MAF4 | Debt | CORP | United States | 3,535,000 | principal | $4.9M | 0.62% | 2 |
| RALPH LAUREN CORP | 751212101 | Equity | CORP | United States | 12,740 | shares | $4.8M | 0.62% | 1 |
| BERKSHIRE HATHAWAY INC | 084670702 | Equity | CORP | United States | 9,220 | shares | $4.7M | 0.60% | 1 |
| AKAMAI TECHNOLOGIES INC | 00971TAR2 | Debt | CORP | United States | 5,040,000 | principal | $4.7M | 0.60% | 2 |
| ANALOG DEVICES INC | 032654105 | Equity | CORP | United States | 12,450 | shares | $4.6M | 0.58% | 1 |
| DATADOG INC | 23804LAD5 | Debt | CORP | United States | 3,015,000 | principal | $4.4M | 0.56% | 2 |
| COSTCO WHOLESALE CORP | 22160K105 | Equity | CORP | United States | 4,410 | shares | $4.2M | 0.53% | 1 |
| CSX CORP | 126408103 | Equity | CORP | United States | 82,310 | shares | $4.1M | 0.53% | 1 |
| CIENA CORP | 171779AM3 | Debt | CORP | United States | 4,350,000 | principal | $4.1M | 0.52% | 2 |
| VALERO ENERGY CORP | 91913Y100 | Equity | CORP | United States | 12,810 | shares | $4M | 0.51% | 1 |
| PG&E CORP | 69331C306 | Preferred | CORP | United States | 93,160 | shares | $4M | 0.50% | 1 |
| DIGITAL REALTY TRUST LP | 25389JAX4 | Debt | CORP | United States | 3,630,000 | principal | $3.9M | 0.50% | 2 |
| TERAWULF INC | 88080TAE4 | Debt | CORP | United States | 3,295,000 | principal | $3.9M | 0.50% | 2 |
| AFFIRM HOLDINGS INC | 00827BAD8 | Debt | CORP | United States | 3,620,000 | principal | $3.9M | 0.50% | 2 |
| EATON CORP PLC | IE00B8KQN827 | Equity | CORP | Ireland | 9,420 | shares | $3.9M | 0.50% | 1 |
| RTX CORP | 75513E101 | Equity | CORP | United States | 17,835 | shares | $3.8M | 0.49% | 1 |
| WELLS FARGO & COMPANY | 949746101 | Equity | CORP | United States | 44,320 | shares | $3.8M | 0.49% | 1 |
| PALO ALTO NETWORKS INC | 697435105 | Equity | CORP | United States | 11,375 | shares | $3.8M | 0.48% | 1 |
| CADENCE DESIGN SYSTEMS INC | 127387108 | Equity | CORP | United States | 11,085 | shares | $3.8M | 0.48% | 1 |
| BRIDGEBIO PHARMA INC | 10806XAD4 | Debt | CORP | United States | 3,295,000 | principal | $3.7M | 0.48% | 2 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | Equity | CORP | United States | 6,395 | shares | $3.7M | 0.47% | 1 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | Preferred | CORP | United States | 29,350 | shares | $3.7M | 0.47% | 1 |
| CUMMINS INC | 231021106 | Equity | CORP | United States | 5,655 | shares | $3.6M | 0.46% | 1 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | Debt | CORP | United States | 3,275,000 | principal | $3.6M | 0.45% | 2 |
| UNITED RENTALS INC | 911363109 | Equity | CORP | United States | 3,215 | shares | $3.5M | 0.44% | 1 |
| DEVON ENERGY CORP | 25179M103 | Equity | CORP | United States | 76,580 | shares | $3.5M | 0.44% | 1 |
| JAZZ INVESTMENTS I LTD | 472145AH4 | Debt | CORP | Bermuda | 1,945,000 | principal | $3.4M | 0.44% | 2 |
| PARKER-HANNIFIN CORP | 701094104 | Equity | CORP | United States | 3,495 | shares | $3.4M | 0.43% | 1 |
| BLOCK INC | 852234AK9 | Debt | CORP | United States | 3,560,000 | principal | $3.4M | 0.43% | 2 |
| CHUBB LTD (SWITZERLAND) | CH0044328745 | Equity | CORP | Switzerland | 9,595 | shares | $3.4M | 0.43% | 1 |
| SHIFT4 PAYMENTS INC | 82452JAD1 | Debt | CORP | United States | 3,525,000 | principal | $3.4M | 0.43% | 2 |
| KIMCO REALTY OP LLC | 49447BAD5 | Debt | CORP | United States | 3,195,000 | principal | $3.3M | 0.41% | 2 |
| COINBASE GLOBAL INC | 19260QAG2 | Debt | CORP | United States | 3,735,000 | principal | $3.2M | 0.41% | 2 |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | Debt | CORP | United States | 2,425,000 | principal | $3.2M | 0.40% | 2 |
| ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | Debt | CORP | United States | 3,250,000 | principal | $3.2M | 0.40% | 2 |
| IREN LTD | 46270CAE9 | Debt | CORP | Australia | 4,150,000 | principal | $3.2M | 0.40% | 2 |
| OLD DOMINION FREIGHT LINE INC | 679580100 | Equity | CORP | United States | 14,319 | shares | $3M | 0.39% | 1 |
| ROBINHOOD MARKETS INC | 770700AA0 | Debt | CORP | United States | 3,130,000 | principal | $3M | 0.38% | 2 |
| IMAX CORP | 45245EAK5 | Debt | CORP | Canada | 2,320,000 | principal | $3M | 0.38% | 2 |
| CARNIVAL CORP LTD | BMG2004J1036 | Equity | CORP | Bermuda | 106,875 | shares | $3M | 0.38% | 1 |
| BLOOM ENERGY CORP | 093712AN7 | Debt | CORP | United States | 2,115,000 | principal | $2.9M | 0.37% | 2 |
| MONSTER BEVERAGE CORP | 61174X109 | Equity | CORP | United States | 30,465 | shares | $2.9M | 0.37% | 1 |
| VERISIGN INC | 92343E102 | Equity | CORP | United States | 10,105 | shares | $2.9M | 0.37% | 1 |
| AMKOR TECHNOLOGY INC | 031652BM1 | Debt | CORP | United States | 3,100,000 | principal | $2.9M | 0.37% | 2 |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | Debt | CORP | United States | 14,250 | principal | $2.8M | 0.36% | 1 |
| CIPHER DIGITAL INC | 17253JAB2 | Debt | CORP | United States | 1,730,000 | principal | $2.8M | 0.36% | 2 |
| CHEFS' WAREHOUSE INC (THE) | 163086AE1 | Debt | CORP | United States | 1,055,000 | principal | $2.8M | 0.36% | 2 |
| ON SEMICONDUCTOR CORP | 682189AU9 | Debt | CORP | United States | 2,455,000 | principal | $2.8M | 0.35% | 2 |
| STRATEGY INC | 594972AS0 | Debt | CORP | United States | 3,150,000 | principal | $2.8M | 0.35% | 2 |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | Debt | CORP | United States | 2,419,000 | principal | $2.7M | 0.34% | 2 |
| HUMANA INC | 444859102 | Equity | CORP | United States | 7,395 | shares | $2.7M | 0.34% | 1 |
| LINDE PLC | IE000S9YS762 | Equity | CORP | Ireland | 5,595 | shares | $2.7M | 0.34% | 1 |
| RIOT PLATFORMS INC | 767292AB1 | Debt | CORP | United States | 1,675,000 | principal | $2.6M | 0.34% | 2 |
| MOODY'S CORP | 615369105 | Equity | CORP | United States | 5,530 | shares | $2.6M | 0.34% | 1 |
| ON SEMICONDUCTOR CORP | 682189AV7 | Debt | CORP | United States | 2,835,000 | principal | $2.6M | 0.34% | 2 |
| WASTE MANAGEMENT INC | 94106L109 | Equity | CORP | United States | 11,365 | shares | $2.6M | 0.33% | 1 |
| BURLINGTON STORES INC | 122017AD8 | Debt | CORP | United States | 1,410,000 | principal | $2.6M | 0.33% | 2 |
| DAVE INC | 23834JAA0 | Debt | CORP | United States | 1,650,000 | principal | $2.5M | 0.32% | 2 |
| COMPASS INC | 20464UAA8 | Debt | CORP | United States | 2,380,000 | principal | $2.5M | 0.32% | 2 |
| HALOZYME THERAPEUTICS INC | 40637HAG4 | Debt | CORP | United States | 2,220,000 | principal | $2.5M | 0.31% | 2 |
| VSE CORP | 918284209 | Debt | CORP | United States | 48,205 | principal | $2.4M | 0.31% | 1 |
| BWX TECHNOLOGIES INC | 05605HAD2 | Debt | CORP | United States | 2,530,000 | principal | $2.4M | 0.31% | 2 |
| CLOUDFLARE INC | 18915MAC1 | Debt | CORP | United States | 1,690,000 | principal | $2.4M | 0.31% | 2 |
| HOME DEPOT INC (THE) | 437076102 | Equity | CORP | United States | 7,280 | shares | $2.4M | 0.31% | 1 |
| HEALTHCARE REALTY HOLDINGS LP | 42225UAS3 | Debt | CORP | United States | 2,305,000 | principal | $2.4M | 0.31% | 2 |
| FREEPORT-MCMORAN INC | 35671D857 | Equity | CORP | United States | 38,350 | shares | $2.4M | 0.31% | 1 |
| SCORPIO TANKERS INC | 80918TAF6 | Debt | CORP | Marshall Islands | 2,270,000 | principal | $2.4M | 0.31% | 2 |
| 3M COMPANY | 88579Y101 | Equity | CORP | United States | 13,575 | shares | $2.4M | 0.30% | 1 |
| LAM RESEARCH CORP | 512807306 | Equity | CORP | United States | 8,120 | shares | $2.4M | 0.30% | 1 |
| FERMI INC | 314911AA6 | Debt | CORP | United States | 2,375,000 | principal | $2.3M | 0.29% | 2 |
| CH ROBINSON WORLDWIDE INC | 12541W209 | Equity | CORP | United States | 15,545 | shares | $2.3M | 0.29% | 1 |
| SITIME CORP | 82982TAA4 | Debt | CORP | United States | 2,390,000 | principal | $2.3M | 0.29% | 2 |
| AT&T INC | 00206R102 | Equity | CORP | United States | 97,410 | shares | $2.3M | 0.29% | 1 |
| CRESCENT ENERGY COMPANY | 44952JAA2 | Debt | CORP | United States | 2,135,000 | principal | $2.3M | 0.29% | 2 |
| UBER TECHNOLOGIES INC | 90353TAS9 | Debt | CORP | United States | 1,980,000 | principal | $2.2M | 0.28% | 2 |
| JBT MAREL CORP | 477839AD6 | Debt | CORP | United States | 2,180,000 | principal | $2.2M | 0.28% | 2 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | Equity | CORP | United States | 17,755 | shares | $2.2M | 0.28% | 1 |
| KEEL INFRASTRUCTURE CORP | 486917AA5 | Debt | CORP | United States | 2,375,000 | principal | $2.2M | 0.28% | 2 |
| ALMONTY INDUSTRIES INC | 020398AA1 | Debt | CORP | Canada | 2,395,000 | principal | $2.1M | 0.27% | 2 |
| DOORDASH INC | 25809KAB1 | Debt | CORP | United States | 2,075,000 | principal | $2.1M | 0.27% | 2 |
| GE AEROSPACE | 369604301 | Equity | CORP | United States | 5,750 | shares | $2.1M | 0.26% | 1 |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | Debt | CORP | United States | 1,765,000 | principal | $2.1M | 0.26% | 2 |
| COHERENT CORP | 19247G107 | Equity | CORP | United States | 7,770 | shares | $2M | 0.26% | 1 |
| SANDISK CORP | 80004C200 | Equity | CORP | United States | 1,675 | shares | $2M | 0.26% | 1 |
| ORMAT TECHNOLOGIES INC | 686688AD4 | Debt | CORP | United States | 1,925,000 | principal | $2M | 0.25% | 2 |
| ORACLE CORP | 68389X204 | Preferred | CORP | United States | 46,690 | shares | $2M | 0.25% | 1 |
| NEBIUS GROUP NV | 63954QAJ5 | Debt | CORP | Netherlands | 1,455,000 | principal | $1.9M | 0.24% | 2 |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | Debt | CORP | United States | 1,600,000 | principal | $1.9M | 0.24% | 2 |
| DRAFTKINGS HOLDINGS INC | 26142RAB0 | Debt | CORP | United States | 2,040,000 | principal | $1.9M | 0.24% | 2 |
| CELCUITY INC | 15102KAB6 | Debt | CORP | United States | 1,820,000 | principal | $1.9M | 0.24% | 2 |
| LIGAND PHARMACEUTICALS INC | 53220KAJ7 | Debt | CORP | United States | 1,760,000 | principal | $1.9M | 0.24% | 2 |
| REXFORD INDUSTRIAL REALTY LP | 76169XAD6 | Debt | CORP | United States | 1,870,000 | principal | $1.9M | 0.24% | 2 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | Debt | CORP | United States | 1,135,000 | principal | $1.8M | 0.23% | 2 |
| WISDOMTREE INC | 97717PAJ3 | Debt | CORP | United States | 1,435,000 | principal | $1.8M | 0.23% | 2 |
| LIVE NATION ENTERTAINMENT INC | 538034BD0 | Debt | CORP | United States | 1,700,000 | principal | $1.8M | 0.23% | 2 |
| GLOBAL PAYMENTS INC | 37940XAU6 | Debt | CORP | United States | 1,910,000 | principal | $1.8M | 0.22% | 2 |
| INDIVIOR PHARMACEUTICALS INC | 45579UAA7 | Debt | CORP | United States | 1,475,000 | principal | $1.8M | 0.22% | 2 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | Equity | CORP | United States | 7,158 | shares | $1.7M | 0.22% | 1 |
| MP MATERIALS CORP | 553368AC5 | Debt | CORP | United States | 830,000 | principal | $1.7M | 0.22% | 2 |
| GRANITE CONSTRUCTION INC | 387328AF4 | Debt | CORP | United States | 1,025,000 | principal | $1.7M | 0.21% | 2 |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | Debt | CORP | United States | 430,000 | principal | $1.7M | 0.21% | 2 |
| MKS INC | 55306NAB0 | Debt | CORP | United States | 810,000 | principal | $1.7M | 0.21% | 2 |
| OSI SYSTEMS INC | 671044AG0 | Debt | CORP | United States | 1,761,000 | principal | $1.7M | 0.21% | 2 |
| ARROWHEAD PHARMACEUTICALS INC | 04280AAC4 | Debt | CORP | United States | 1,320,000 | principal | $1.6M | 0.21% | 2 |
| DIGITALOCEAN HOLDINGS INC | 25402DAC6 | Debt | CORP | United States | 505,000 | principal | $1.6M | 0.20% | 2 |
| NCL CORP LTD | 62886HBW0 | Debt | CORP | Bermuda | 1,680,000 | principal | $1.5M | 0.20% | 2 |
| SOFI TECHNOLOGIES INC | 83406FAA0 | Debt | CORP | United States | 1,535,000 | principal | $1.5M | 0.19% | 2 |
| PACCAR INC | 693718108 | Equity | CORP | United States | 11,043 | shares | $1.5M | 0.19% | 1 |
| BILL HOLDINGS INC | 090043AF7 | Debt | CORP | United States | 1,660,000 | principal | $1.5M | 0.19% | 2 |
| NEXTERA ENERGY INC | 65339F663 | Debt | CORP | United States | 26,260 | principal | $1.4M | 0.18% | 1 |
| VIAVI SOLUTIONS INC | 925550AJ4 | Debt | CORP | United States | 495,000 | principal | $1.4M | 0.18% | 2 |
| GALAXY DIGITAL INC | 36317GAC0 | Debt | CORP | United States | 1,725,000 | principal | $1.3M | 0.16% | 2 |
| SEMTECH CORP | 816850AJ0 | Debt | CORP | United States | 870,000 | principal | $1.3M | 0.16% | 2 |
| DELL TECHNOLOGIES INC | 24703L202 | Equity | CORP | United States | 2,920 | shares | $1.2M | 0.15% | 1 |
| AST SPACEMOBILE INC | 00217DAE0 | Debt | CORP | United States | 1,180,000 | principal | $1M | 0.13% | 2 |
| LIGAND PHARMACEUTICALS INC | 53220KAG3 | Debt | CORP | United States | 595,000 | principal | $946K | 0.12% | 2 |
| IONIS PHARMACEUTICALS INC | 462222AG5 | Debt | CORP | United States | 960,000 | principal | $848K | 0.11% | 2 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | Equity | CORP | United States | 1,654 | shares | $179K | 0.02% | 1 |
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 | 164 | 100.0% | $786M | full |
| Apr 30, 2026 | Jun 26, 2026 | 181 | 100.0% | $785M | full |
| Jan 30, 2026 | Mar 31, 2026 | 193 | 100.0% | $750M | full |
| Oct 31, 2025 | Dec 23, 2025 | 197 | 100.0% | $768M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Virtus Equity & Convertible Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.