Virtus Equity & Convertible Income Fund

Virtus Equity & Convertible Income Fund (CIK 1383441) is an SEC-registered fund company and $808.0M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Virtus Equity & Convertible Income Fund$808.0M

Largest reported holdings (across all series)

HoldingValue
NVIDIA CORP$39.0M
BLACKROCK LIQUIDITY FUNDS$35.7M
ALPHABET INC$33.9M
APPLE INC$30.9M
AMAZON.COM INC$23.0M
MICROSOFT CORP$19.8M
WESTERN DIGITAL CORP$17.6M
BROADCOM INC$16.8M
LUMENTUM HOLDINGS INC$12.7M
CATERPILLAR INC$11.3M
JOHNSON & JOHNSON$9.8M
META PLATFORMS INC$8.6M
WELLS FARGO & COMPANY$8.5M
WELLTOWER OP LLC$8.3M
NEXTERA ENERGY CAPITAL HOLDINGS INC$7.8M

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