Virtus Diversified Income & Convertible Fund
ACV26.8700.49% ( +0.130 )
Portfolio
Jun 30, 2026- Convertible51.35%
- Stock23.97%
- Bond12.31%
- Preferred8.76%
- Cash3.61%
Morningstar style box
Jun 30, 2026Current style: Large Blend
Large
Mid
Small
23%
36%
26%
1%
6%
4%
0%
0%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 17.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.96% | — | — | — | — | — | — |
| 1.87% | Equity | Information Technology | Large Growth | — | — | — | |
3 BlackRock Liquidity FedFund Instl | 1.71% | — | — | — | — | — | — |
| 1.71% | Equity | Information Technology | Large Blend | — | — | — | |
5 Seagate HDD Cayman 3.5% | 1.70% | — | — | — | — | — | — |
6 Western Digital Corp. 3% | 1.66% | — | — | — | — | — | — |
7 Live Nation Entertainment, Inc. 2.875% | 1.54% | — | — | — | — | — | — |
8 Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.50% | — | — | — | — | — | — |
| 1.48% | Equity | Communication Services | Large Growth | — | — | — | |
10 Welltower OP LLC 3.125% | 1.46% | — | — | — | — | — | — |
