Virtus Diversified Income & Convertible Fund
ACV----
Portfolio
Sep 30, 2026- Convertible39.69%
- Stock26.64%
- Bond20.11%
- Preferred9.82%
- Cash3.74%
Morningstar style box
Sep 30, 2026Current style: Large Blend
Large
Mid
Small
16%
35%
25%
6%
5%
4%
5%
2%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 16.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 3.92% | — | — | — | — | — | — |
| 2.26% | Equity | Information Technology | Large Growth | — | — | — | |
3 Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.51% | — | — | — | — | — | — |
4 Cloudflare Inc | 1.48% | — | — | — | — | — | — |
5 Live Nation Entertainment, Inc. 2.875% | 1.48% | — | — | — | — | — | — |
| 1.43% | Equity | Communication Services | Large Growth | — | — | — | |
7 Welltower OP LLC 3.125% | 1.32% | — | — | — | — | — | — |
8 Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.18% | — | — | — | — | — | — |
9 Lumentum Holdings Inc. 0.375% | 1.13% | — | — | — | — | — | — |
| 1.04% | Equity | Information Technology | Large Blend | — | — | — |
