Virtus Diversified Income & Convertible Fund

Fund Profile

Fund profile

Fund manager

Total assets

$337.65 mm

Liabilities

$110.14 mm

Net assets

$227.51 mm

Number of holdings

297.00

Top 200 of 297 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity FedFund	7.39 mm	7.39 mm shares	3.25	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	5.97 mm	4.84 k shares	2.62	Preferred equity	Long	USA
NVDA NVIDIA Corporation	5.91 mm	44.52 k shares	2.60	Common equity	Long	USA
AAPL Apple Inc.	5.27 mm	23.35 k shares	2.32	Common equity	Long	USA
MSFT Microsoft Corporation	5.03 mm	12.38 k shares	2.21	Common equity	Long	USA
PCG PG&E Corporation	4.79 mm	4.39 mm principal	2.10	Debt	Long	USA
MSTR MicroStrategy Incorporated	4.52 mm	3.38 mm principal	1.99	Debt	Long	USA
UBER Uber Technologies, Inc.	4.34 mm	4.04 mm principal	1.91	Debt	Long	USA
Welltower OP LLC	4.01 mm	3.36 mm principal	1.76	Debt	Long	USA
SO The Southern Company	3.94 mm	3.53 mm principal	1.73	Debt	Long	USA
AFRM Affirm Holdings, Inc.	3.79 mm	4.29 mm principal	1.66	Debt	Long	USA
BA The Boeing Company	3.61 mm	67.19 k shares	1.59	Preferred equity	Long	USA
LITE Lumentum Holdings Inc.	3.52 mm	3.59 mm principal	1.55	Debt	Long	USA
ZG Zillow Group Inc.	3.05 mm	2.84 mm principal	1.34	Debt	Long	USA
NextEra Energy Capital Holdings Inc	3.05 mm	2.46 mm principal	1.34	Debt	Long	USA
FOUR Shift4 Payments, Inc.	2.95 mm	2.89 mm principal	1.30	Debt	Long	USA
AMZN Amazon.com, Inc.	2.81 mm	15.09 k shares	1.24	Common equity	Long	USA
PSN Parsons Corporation	2.70 mm	2.09 mm principal	1.19	Debt	Long	USA
PANW Palo Alto Networks, Inc.	2.61 mm	720.00 k principal	1.15	Debt	Long	USA
META Meta Platforms, Inc.	2.55 mm	4.50 k shares	1.12	Common equity	Long	USA
GVA Granite Construction Incorporated	2.55 mm	1.99 mm principal	1.12	Debt	Long	USA
COIN Coinbase Global, Inc.	2.50 mm	2.57 mm principal	1.10	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.44 mm	2.17 mm principal	1.07	Debt	Long	USA
APLD Applied Digital Corporation	2.38 mm	2.36 mm principal	1.05	Debt	Long	USA
AXON Axon Enterprise, Inc.	2.37 mm	1.25 mm principal	1.04	Debt	Long	USA
TTEK Tetra Tech, Inc.	2.35 mm	1.75 mm principal	1.03	Debt	Long	USA
SE Sea Limited	2.35 mm	1.97 mm principal	1.03	Debt	Long	Cayman Islands
NCL Corp Ltd	2.23 mm	2.16 mm principal	0.98	Debt	Long	Bermuda
WDC Western Digital Corporation	2.22 mm	1.56 mm principal	0.98	Debt	Long	USA
BURL Burlington Stores, Inc.	2.16 mm	1.61 mm principal	0.95	Debt	Long	USA
APO Apollo Global Management, Inc.	2.16 mm	28.25 k shares	0.95	Preferred equity	Long	USA
WULF TeraWulf Inc.	2.13 mm	1.96 mm principal	0.94	Debt	Long	USA
Royal Caribbean Cruises Ltd	2.12 mm	510.00 k principal	0.93	Debt	Long	Liberia
LITE Lumentum Holdings Inc.	2.10 mm	1.82 mm principal	0.93	Debt	Long	USA
Federal Realty OP LP	2.10 mm	2.05 mm principal	0.92	Debt	Long	USA
GOOG Alphabet Inc.	2.09 mm	12.22 k shares	0.92	Common equity	Long	USA
Trip.com Group Ltd	2.09 mm	1.78 mm principal	0.92	Debt	Long	Cayman Islands
FLR Fluor Corporation	2.02 mm	1.55 mm principal	0.89	Debt	Long	USA
GWRE Guidewire Software, Inc.	2.01 mm	1.99 mm principal	0.89	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.98 mm	34.31 k shares	0.87	Preferred equity	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	1.97 mm	1.42 mm principal	0.87	Debt	Long	USA
American Airlines Group, Inc.	1.96 mm	1.86 mm principal	0.86	Debt	Long	USA
ON ON Semiconductor Corporation	1.96 mm	1.97 mm principal	0.86	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.96 mm	1.72 mm principal	0.86	Debt	Long	USA
SMTC Semtech Corporation	1.90 mm	1.38 mm principal	0.84	Debt	Long	USA
MA Mastercard Incorporated	1.89 mm	3.79 k shares	0.83	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.89 mm	1.94 mm principal	0.83	Debt	Long	USA
INSM Insmed Incorporated	1.89 mm	890.00 k principal	0.83	Debt	Long	USA
Seagate HDD Cayman	1.87 mm	1.40 mm principal	0.82	Debt	Long	Cayman Islands
EXC Exelon Corporation	1.85 mm	47.00 k shares	0.81	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.81 mm	730.00 k principal	0.80	Debt	Long	USA
HD The Home Depot, Inc.	1.81 mm	4.60 k shares	0.80	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.80 mm	1.61 mm principal	0.79	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.79 mm	1.59 mm principal	0.79	Debt	Long	USA
W Wayfair Inc.	1.75 mm	1.91 mm principal	0.77	Debt	Long	USA
EXAS Exact Sciences Corporation	1.71 mm	1.85 mm principal	0.75	Debt	Long	USA
AKAM Akamai Technologies, Inc.	1.69 mm	1.52 mm principal	0.74	Debt	Long	USA
VRNS Varonis Systems, Inc.	1.66 mm	1.65 mm principal	0.73	Debt	Long	USA
BATRA The Liberty Braves Group	1.65 mm	1.49 mm principal	0.72	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.63 mm	7.37 k shares	0.72	Common equity	Long	USA
Barclays Bank PLC	1.62 mm	1.60 mm principal	0.71	Debt	Long	UK
ARES Ares Management Corporation	1.56 mm	29.03 k shares	0.69	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	1.56 mm	34.88 k shares	0.69	Preferred equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.55 mm	1.22 mm principal	0.68	Debt	Long	USA
DDOG Datadog, Inc.	1.54 mm	1.12 mm principal	0.68	Debt	Long	USA
NTNX Nutanix, Inc.	1.54 mm	1.26 mm principal	0.68	Debt	Long	USA
VERX Vertex, Inc.	1.50 mm	1.14 mm principal	0.66	Debt	Long	USA
TSLA Tesla, Inc.	1.48 mm	5.94 k shares	0.65	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.47 mm	2.92 k shares	0.65	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.47 mm	1.27 mm principal	0.65	Debt	Long	Cayman Islands
LBRDK Liberty Broadband Corporation	1.43 mm	1.32 mm principal	0.63	Debt	Long	USA
GE General Electric Company	1.42 mm	8.29 k shares	0.63	Common equity	Long	USA
FRPT Freshpet, Inc.	1.41 mm	700.00 k principal	0.62	Debt	Long	USA
SNOW Snowflake Inc.	1.39 mm	1.37 mm principal	0.61	Debt	Long	USA
UPST Upstart Holdings, Inc.	1.38 mm	1.07 mm principal	0.61	Debt	Long	USA
CCL Carnival Corporation & plc	1.38 mm	755.00 k principal	0.61	Debt	Long	Panama
GPN Global Payments Inc.	1.37 mm	1.44 mm principal	0.60	Debt	Long	USA
ALL The Allstate Corporation	1.37 mm	7.32 k shares	0.60	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	1.35 mm	1.75 mm principal	0.59	Debt	Long	USA
BAC Bank of America Corporation	1.34 mm	32.12 k shares	0.59	Common equity	Long	USA
PODD Insulet Corporation	1.33 mm	1.13 mm principal	0.58	Debt	Long	USA
C Citigroup Inc.	1.26 mm	19.70 k shares	0.56	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.24 mm	880.00 k principal	0.55	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.23 mm	1.20 mm principal	0.54	Debt	Long	USA
SNAP Snap Inc.	1.21 mm	1.23 mm principal	0.53	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.20 mm	1.20 mm principal	0.53	Debt	Long	USA
TXN Texas Instruments Incorporated	1.20 mm	5.91 k shares	0.53	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.19 mm	1.20 mm principal	0.52	Debt	Long	USA
LNTH Lantheus Holdings, Inc.	1.18 mm	765.00 k principal	0.52	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	1.17 mm	905.00 k principal	0.51	Debt	Long	USA
IMAX Corp	1.16 mm	1.11 mm principal	0.51	Debt	Long	Canada
NRG NRG Energy, Inc.	1.15 mm	525.00 k principal	0.51	Debt	Long	USA
BE Bloom Energy Corporation	1.15 mm	1.44 mm principal	0.51	Debt	Long	USA
MCHP Microchip Technology Incorporated	1.15 mm	1.20 mm principal	0.51	Debt	Long	USA
Panther Escrow Issuer LLC	1.14 mm	1.12 mm principal	0.50	Debt	Long	USA
ECPG Encore Capital Group, Inc.	1.14 mm	1.16 mm principal	0.50	Debt	Long	USA
RTX RTX Corporation	1.13 mm	9.32 k shares	0.50	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	1.12 mm	1.29 mm principal	0.49	Debt	Long	USA
WMT Walmart Inc.	1.09 mm	13.27 k shares	0.48	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.09 mm	1.13 mm principal	0.48	Debt	Long	USA
ABBV AbbVie Inc.	1.06 mm	5.22 k shares	0.47	Common equity	Long	USA
GOOG Alphabet Inc.	1.06 mm	6.12 k shares	0.46	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.05 mm	500.00 k principal	0.46	Debt	Long	USA
MSTR MicroStrategy Incorporated	1.03 mm	645.00 k principal	0.45	Debt	Long	USA
MMM 3M Company	1.03 mm	8.03 k shares	0.45	Common equity	Long	USA
Citigroup Global Markets Holdings Inc/United States	1.02 mm	785.00 k principal	0.45	Debt	Long	USA
LLY Eli Lilly and Company	1.02 mm	1.23 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.01 mm	2.13 k shares	0.44	Common equity	Long	USA
EVH Evolent Health, Inc.	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
MARA Marathon Digital Holdings, Inc.	985.66 k	1.12 mm principal	0.43	Debt	Long	USA
GS Finance Corp	983.26 k	995.00 k principal	0.43	Debt	Long	USA
NOVA Sunnova Energy International Inc.	981.76 k	1.90 mm principal	0.43	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	981.67 k	1.02 mm principal	0.43	Debt	Long	USA
ALB Albemarle Corporation	979.58 k	21.89 k shares	0.43	Preferred equity	Long	USA
IRTC iRhythm Technologies, Inc.	977.18 k	1.08 mm principal	0.43	Debt	Long	USA
BSX Boston Scientific Corporation	970.43 k	11.55 k shares	0.43	Common equity	Long	USA
Medline Borrower LP	968.60 k	1.00 mm principal	0.43	Debt	Long	USA
TYL Tyler Technologies, Inc.	964.28 k	765.00 k principal	0.42	Debt	Long	USA
PRGS Progress Software Corporation	964.07 k	820.00 k principal	0.42	Debt	Long	USA
MGNI Magnite, Inc.	957.97 k	1.04 mm principal	0.42	Debt	Long	USA
KKR KKR & Co. Inc.	955.24 k	6.91 k shares	0.42	Common equity	Long	USA
MP MP Materials Corp.	947.79 k	855.00 k principal	0.42	Debt	Long	USA
Frontier Communications Holdings LLC	936.88 k	885.00 k principal	0.41	Debt	Long	USA
WESCO Distribution Inc	931.41 k	910.00 k principal	0.41	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	930.32 k	910.00 k principal	0.41	Debt	Long	USA
CZR Caesars Entertainment, Inc.	926.66 k	950.00 k principal	0.41	Debt	Long	USA
PNMAC Holdings, Inc.	926.58 k	885.00 k principal	0.41	Debt	Long	USA
SOFI SoFi Technologies, Inc.	924.91 k	675.00 k principal	0.41	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	923.40 k	900.00 k principal	0.41	Debt	Long	USA
Bombardier Inc	921.51 k	885.00 k principal	0.41	Debt	Long	Canada
XPO Inc	921.18 k	890.00 k principal	0.40	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	916.53 k	870.00 k principal	0.40	Debt	Long	USA
OneMain Finance Corp	911.17 k	860.00 k principal	0.40	Debt	Long	USA
Seagate HDD Cayman	910.94 k	845.00 k principal	0.40	Debt	Long	Cayman Islands
DHR Danaher Corporation	910.17 k	3.71 k shares	0.40	Common equity	Long	USA
TJX The TJX Companies, Inc.	908.76 k	8.04 k shares	0.40	Common equity	Long	USA
AMT American Tower Corporation	907.55 k	4.25 k shares	0.40	Common equity	Long	USA
TransDigm Inc	905.43 k	875.00 k principal	0.40	Debt	Long	USA
CIVI Civitas Resources, Inc.	890.26 k	850.00 k principal	0.39	Debt	Long	USA
AAR Escrow Issuer LLC	889.33 k	870.00 k principal	0.39	Debt	Long	USA
UNH UnitedHealth Group Incorporated	889.09 k	1.58 k shares	0.39	Common equity	Long	USA
W Wayfair Inc.	888.52 k	845.00 k principal	0.39	Debt	Long	USA
World Kinect Corp	886.14 k	810.00 k principal	0.39	Debt	Long	USA
MDB MongoDB, Inc.	881.43 k	660.00 k principal	0.39	Debt	Long	USA
WOLF Wolfspeed, Inc.	879.67 k	1.51 mm principal	0.39	Debt	Long	USA
COST Costco Wholesale Corporation	843.58 k	965.00 shares	0.37	Common equity	Long	USA
DFS Discover Financial Services	814.88 k	5.49 k shares	0.36	Common equity	Long	USA
ECL Ecolab Inc.	810.91 k	3.30 k shares	0.36	Common equity	Long	USA
MCFE McAfee Corp.	809.84 k	840.00 k principal	0.36	Debt	Long	USA
MCO Moody's Corporation	808.19 k	1.78 k shares	0.36	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	793.25 k	835.00 k principal	0.35	Debt	Long	USA
X United States Steel Corporation	788.81 k	270.00 k principal	0.35	Debt	Long	USA
PRAA PRA Group, Inc.	786.62 k	765.00 k principal	0.35	Debt	Long	USA
PTON Peloton Interactive, Inc.	776.44 k	375.00 k principal	0.34	Debt	Long	USA
Nexstar Media Inc	776.34 k	790.00 k principal	0.34	Debt	Long	USA
ZS Zscaler, Inc.	775.52 k	615.00 k principal	0.34	Debt	Long	USA
Royal Caribbean Cruises Ltd	774.84 k	760.00 k principal	0.34	Debt	Long	Liberia
CNX CNX Resources Corporation	770.95 k	750.00 k principal	0.34	Debt	Long	USA
NAVI Navient Corporation	769.42 k	755.00 k principal	0.34	Debt	Long	USA
Station Casinos LLC	768.76 k	765.00 k principal	0.34	Debt	Long	USA
UKG Inc	768.38 k	750.00 k principal	0.34	Debt	Long	USA
GTLS Chart Industries, Inc.	764.46 k	735.00 k principal	0.34	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	758.60 k	755.00 k principal	0.33	Debt	Long	USA
Arsenal AIC Parent LLC	756.80 k	720.00 k principal	0.33	Debt	Long	USA
MRVL Marvell Technology, Inc.	756.48 k	9.44 k shares	0.33	Common equity	Long	USA
NCL Corp Ltd	754.22 k	720.00 k principal	0.33	Debt	Long	Bermuda
Summit Materials LLC / Summit Materials Finance Corp	753.25 k	725.00 k principal	0.33	Debt	Long	USA
American Axle & Manufacturing Inc	752.19 k	760.00 k principal	0.33	Debt	Long	USA
POST Post Holdings, Inc.	751.90 k	760.00 k principal	0.33	Debt	Long	USA
Weatherford International Ltd	749.43 k	725.00 k principal	0.33	Debt	Long	Bermuda
FDX FedEx Corporation	748.98 k	2.74 k shares	0.33	Common equity	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	748.38 k	725.00 k principal	0.33	Debt	Long	USA
TGT Target Corporation	746.45 k	4.97 k shares	0.33	Common equity	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	745.80 k	740.00 k principal	0.33	Debt	Long	USA
MTH Meritage Homes Corporation	743.05 k	700.00 k principal	0.33	Debt	Long	USA
EquipmentShare.com Inc	742.76 k	720.00 k principal	0.33	Debt	Long	USA
NFLX Netflix, Inc.	733.35 k	970.00 shares	0.32	Common equity	Long	USA
LIN Linde plc	727.56 k	1.60 k shares	0.32	Common equity	Long	USA
ETN Eaton Corporation plc	688.03 k	2.08 k shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	671.75 k	720.00 shares	0.30	Common equity	Long	USA
AON Aon plc	660.37 k	1.80 k shares	0.29	Common equity	Long	USA
Broadcom Pte. Ltd.	648.52 k	3.82 k shares	0.29	Common equity	Long	USA
Clarios Global LP / Clarios US Finance Co	648.45 k	645.00 k principal	0.29	Debt	Long	N/A
CMI Cummins Inc.	634.93 k	1.93 k shares	0.28	Common equity	Long	USA
Transocean Titan Financing Ltd	617.34 k	600.00 k principal	0.27	Debt	Long	Cayman Islands
1011778 BC ULC / New Red Finance Inc	615.56 k	605.00 k principal	0.27	Debt	Long	Canada
Performance Food Group Inc	612.55 k	610.00 k principal	0.27	Debt	Long	USA
Permian Resources Operating LLC	610.57 k	615.00 k principal	0.27	Debt	Long	USA
NCL Corp Ltd	610.51 k	425.00 k principal	0.27	Debt	Long	Bermuda
SBUX Starbucks Corporation	608.67 k	6.23 k shares	0.27	Common equity	Long	USA
Sirius XM Radio Inc	606.31 k	625.00 k principal	0.27	Debt	Long	USA
CHDN Churchill Downs Incorporated	605.75 k	595.00 k principal	0.27	Debt	Long	USA
PANW Palo Alto Networks, Inc.	605.35 k	1.68 k shares	0.27	Common equity	Long	USA
Tronox Inc	603.35 k	665.00 k principal	0.27	Debt	Long	USA
PATK Patrick Industries, Inc.	603.27 k	610.00 k principal	0.27	Debt	Long	USA
Light & Wonder International Inc	602.55 k	600.00 k principal	0.26	Debt	Long	USA
IRM Iron Mountain Incorporated	601.57 k	585.00 k principal	0.26	Debt	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	600.69 k	10.74 k shares	0.26	Preferred equity	Long	USA
SM SM Energy Company	600.09 k	605.00 k principal	0.26	Debt	Long	USA
CC The Chemours Company	595.38 k	645.00 k principal	0.26	Debt	Long	USA