NIE

$24.66
Virtus Equity & Convertible Income Fund
Fund Family: Virtus Equity & Convertible Income Fund
OverviewTop 10 HoldingsAll Holdings (183)ChartCompareDividendsSectorsPerformance

NIE All Holdings

Showing 183 of 183 holdings

Showing 183 of 183 holdings
#Company NameTickerSectorCUSIPWeight (%)
1BlackRock Liquidity FedFundTFDXXUnknown09248U700
5.653%
2NVIDIA CorpNVDAManufacturing67066G104
4.052%
3Apple IncAAPLManufacturing037833100
3.804%
4Microsoft CorpMSFTInformation594918104
3.223%
5Amazon.com IncAMZNRetail Trade023135106
2.151%
6Mastercard Inc.MAInformation57636Q104
1.831%
7Meta Platforms IncMETAInformation30303M102
1.553%
8Alphabet IncGOOGLInformation02079K305
1.334%
9BOEING CO/THEBAManufacturing097023204
1.183%
10Walmart IncWMTRetail Trade931142103
1.180%
11JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.176%
12Tesla IncTSLAManufacturing88160R101
1.157%
13WELLTOWER OP LLCWELLFinance and Insurance95041AAD0
1.141%
14Eli Lilly & CoLLYManufacturing532457108
1.136%
15WELLS FARGO & COMPANYWFCFinance and Insurance949746804
1.089%
16General Electric Co.GEManufacturing369604301
1.087%
17Broadcom IncAVGOManufacturing11135F101
1.086%
18Netflix IncNFLXInformation64110L106
0.973%
19Costco Wholesale CorpCOSTRetail Trade22160K105
0.972%
20Boston Scientific Corp.BSXManufacturing101137107
0.963%
21Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.941%
22LIVE NATION ENTERTAINMENLYVProfessional, Scientific, and Technical Services538034BB4
0.933%
23Discover Financial ServicesDFSEURUnknown254709108
0.810%
24MICROSTRATEGY INCMSTRInformation594972AR2
0.794%
25Cisco Systems IncCSCOManufacturing17275R102
0.794%
26SOUTHERN COSOUtilities842587DP9
0.726%
27LUMENTUM HOLDINGS INCLITEManufacturing55024UAD1
0.716%
28Salesforce IncCRMInformation79466L302
0.708%
29LIBERTY BROADBAND CORPLBRDAInformation530307AE7
0.695%
30UBER TECHNOLOGIES INCUBERTransportation and Warehousing90353TAJ9
0.683%
31Allstate Corp/TheALSUnknown020002101
0.671%
32AbbVie Inc.ABBVManufacturing00287Y109
0.669%
33Intuitive Surgical IncISRGManufacturing46120E602
0.654%
34MOTION FINCO SARLAONManufacturing000000000
0.632%
35Vertex Pharmaceuticals IncVRTXManufacturing92532F100
0.629%
36UnitedHealth Group IncUNHFinance and Insurance91324P102
0.626%
37Home Depot Inc/TheHDRetail Trade437076102
0.619%
38Bank of America Corp.BACFinance and Insurance060505104
0.617%
39Parker-Hannifin CorpPHManufacturing701094104
0.597%
40SNOWFLAKE INCSNOWInformation833445AC3
0.596%
41COINBASE GLOBAL INCCOINUnknown19260QAB3
0.572%
42Citigroup IncTRVCUnknown172967424
0.563%
43Equinix IncEQIXFinance and Insurance29444U700
0.561%
44Coca-Cola Co/TheKOManufacturing191216100
0.557%
45McDonald's Corp.MCDAccommodation and Food Services580135101
0.554%
46DRAFTKINGS HOLDINGS INCDKNGArts, Entertainment, and Recreation26142RAB0
0.551%
47HALOZYME THERAPEUTICS INHALOManufacturing40637HAD1
0.548%
48O'Reilly Automotive IncORLYRetail Trade67103H107
0.547%
49McKesson CorpMCKWholesale Trade58155Q103
0.542%
50Crowdstrike Holdings IncCRWDManufacturing22788C105
0.536%
51DEXCOM INCDXCMManufacturing252131AK3
0.533%
52Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.523%
53TJX Cos Inc/TheTJXRetail Trade872540109
0.519%
54PG&E CORPPCGUtilities69331CAL2
0.515%
55DIGITAL REALTY TRUST LPDLRFinance and Insurance25389JAX4
0.515%
563M CoMMMManagement of Companies and Enterprises88579Y101
0.514%
57Cintas CorpCITFinance and Insurance172908105
0.508%
58Analog Devices IncADIManufacturing032654105
0.505%
59GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.497%
60CLOUDFLARE INCNETManufacturing18915MAC1
0.487%
61ServiceNow IncNOWInformation81762P102
0.486%
62BLOCK INCXYZUnknown852234AJ2
0.478%
63Quanta Services IncPWRConstruction74762E102
0.471%
64KLA CorpKLACManufacturing482480100
0.471%
65Shift4 Payments, Inc.FOURInformation82452JAD1
0.469%
66REXFORD INDUSTRIAL REALTREXRFinance and Insurance76169XAD6
0.461%
67DATADOG INCDDOGManufacturing23804LAC7
0.460%
68Deere & CoDEManufacturing244199105
0.452%
69Danaher Corp.DHRManufacturing235851102
0.450%
70SOFI TECHNOLOGIES INCSOFIFinance and Insurance83406FAA0
0.443%
71Alnylam Pharmaceuticals, Inc.ALNYManufacturing02043QAB3
0.439%
72Moody's CorpDUTUnknown615369105
0.432%
73NUTANIX INCNTNXInformation67059NAJ7
0.431%
74Chipotle Mexican Grill IncCMGAccommodation and Food Services169656105
0.426%
75AMERICAN AIRLINES GROUPAALTransportation and Warehousing02376RAF9
0.419%
76Roper Technologies IncROPManufacturing776696106
0.412%
77GUIDEWIRE SOFTWARE INCGWREInformation40171VAB6
0.396%
78American Tower CorpAMTFinance and Insurance03027X100
0.394%
79Texas Instruments IncTXNManufacturing882508104
0.387%
80Morgan StanleyDWDUnknown617446448
0.387%
81NCL CORPORATION LTDNCLHTransportation and Warehousing62886HBD2
0.383%
82SEAGATE HDD CAYMANSTXManufacturing81180WBL4
0.379%
83UGI CORP902681AA3Unknown902681AA3
0.374%
84SHOPIFY INCSHOPCNUnknown82509LAA5
0.372%
85Air Products and Chemicals IncAPDManufacturing009158106
0.371%
86AMERICAN WATER CAPITAL CAWKUtilities03040WBE4
0.368%
87KKR GROUP CO INCKKRFinance and Insurance48251W500
0.367%
88Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.367%
89Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
0.361%
90Chewy IncCHWYRetail Trade16679L109
0.357%
91JAZZ INVESTMENTS I LTDJAZZManufacturing472145AG6
0.346%
92OSI Systems, Inc.671044AE5Unknown671044AE5
0.345%
93Atlassian CorpTEAM1EURUnknown049468101
0.343%
94Motorola Solutions IncMSIManufacturing620076307
0.337%
95PAR TECHNOLOGY CORPPARManufacturing698884AE3
0.332%
96MICROCHIP TECH INCMCHPManufacturing595017302
0.331%
97XOMETRY INCXMTRRetail Trade98423FAB5
0.328%
98Gilead Sciences IncGILDManufacturing375558103
0.326%
99TXNM ENERGY INC69349HAE7Unknown69349HAE7
0.326%
100CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.324%
101Ecolab Inc.ECLManufacturing278865100
0.319%
102GRANITE CONSTRUCTION INC387328AE7Unknown387328AE7
0.318%
103CONFLUENT INCCFLTInformation20717MAB9
0.318%
104Palantir Technologies IncPLTRInformation69608A108
0.316%
105MOTION FINCO SARLLINManufacturing000000000
0.316%
106CVS Health CorpCVSRetail Trade126650100
0.314%
107Cadence Design Systems IncCDNSInformation127387108
0.312%
108ZSCALER INC.ZSInformation98980GAB8
0.311%
109Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.309%
110GALAXY DIGITAL HOLDINGS LPGLXYLPUnknown36317GAB2
0.308%
111RIVIAN AUTOMOTIVE INCRIVNUnknown76954AAB9
0.307%
112AT&T IncTInformation00206R102
0.304%
113ARES MANAGEMENT CORPARESFinance and Insurance03990B309
0.301%
114Autodesk IncADSKInformation052769106
0.300%
115DuPont de Nemours IncDDManufacturing26614N102
0.294%
116IMAX CORPIMAXInformation45245EAJ8
0.293%
117M/A-COM TECH SOLUTIONSMTSIManufacturing55405YAC4
0.289%
118Burlington Stores, Inc.BURLRetail Trade122017AD8
0.284%
119WESTERN DIGITAL CORPWDCManufacturing958102AT2
0.283%
120ALPHATEC HOLDINGS INCATECManufacturing02081GAC6
0.274%
121NEXTERA ENERGY CAPITALNEEUtilities65339KCY4
0.272%
122CoStar Group IncCSGPInformation22160N109
0.272%
123ADVANCED ENERGY INDAEISManufacturing007973AE0
0.271%
124TRIP.COM GROUP LTD89677QAA5Unknown89677QAA5
0.264%
125INSULET CORPPODDManufacturing45784PAK7
0.260%
126Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.257%
127Take-Two Interactive Software IncTTWOInformation874054109
0.254%
128BRIGHTSPRING HEALTH SERVICES INCBTSGUnknown10950A205
0.253%
129Oracle CorpORCLInformation68389X105
0.249%
130Micron Technology IncMUManufacturing595112103
0.244%
131EXACT SCIENCES CORPEXASProfessional, Scientific, and Technical Services30063PAE5
0.243%
132HEWLETT PACKARD ENTERPRISE COMPANYHPEManufacturing42824C208
0.242%
133PALO ALTO NETWORKSPANWManufacturing697435AF2
0.235%
134TRAVERE THERAPEUTICS INCTVTXManufacturing89422GAA5
0.226%
135GUARDANT HEALTH INCGHManufacturing40131MAD1
0.220%
136ON SEMICONDUCTOR CORPONManufacturing682189AS4
0.217%
137SEMTECH CORPSMTCManufacturing816850AF8
0.215%
138EXPEDIA GROUP INCEXPEAdministrative and Support and Waste Management and Remediation Services30212PBE4
0.214%
139VIAVI SOLUTIONS INCVIAVManufacturing925550AH8
0.214%
140IRHYTHM TECHNOLOGIES INCIRTCManufacturing450056AB2
0.213%
141MOTION FINCO SARLCSAManufacturing000000000
0.210%
142SYNAPTICS INCSYNAProfessional, Scientific, and Technical Services87157DAH2
0.206%
143BLOOM ENERGY CORP093712AL1Unknown093712AL1
0.204%
144SEA LTDSEALTDUnknown81141RAF7
0.199%
145SNAP INCSNAPInformation83304AAB2
0.197%
146Itron, Inc.465741AP1Unknown465741AP1
0.196%
147LIBERTY MEDIA CORP-LIBERTY FORMULA ONEFWONKInformation531229AQ5
0.192%
148UNITED STATES STEEL CORPXManufacturing912909AT5
0.191%
149WAYFAIR INCWRetail Trade94419LAP6
0.191%
150ENVISTA HOLDINGS CORPNVSTManufacturing29415FAB0
0.191%
151MAGNITE INCMGNIProfessional, Scientific, and Technical Services55955DAB6
0.190%
152INSMED INCINSMManufacturing457669AB5
0.186%
153ALIGNMENT HEALTHCAREALHCFinance and Insurance01625VAA2
0.185%
154UNITY SOFTWARE INCUInformation91332UAG6
0.183%
155Target CorpDYHUnknown87612E106
0.182%
156SPOTIFY USA INCSPOTInformation84921RAB6
0.182%
157Merit Medical Systems, Inc.MMSIManufacturing589889AA2
0.181%
158SUPER MICRO COMPUTER INCSMCIManufacturing86800UAB0
0.178%
159Constellation Energy CorpCEGUtilities21037T109
0.177%
160STRIDE INCLRNEducational Services86333MAA6
0.176%
161MP MATERIALS CORPMPUSUnknown553368AC5
0.171%
162MOTION FINCO SARLJCIManufacturing000000000
0.169%
163Repligen Corp.RGENManufacturing759916AD1
0.164%
164Shake Shack, Inc.SHAKAccommodation and Food Services819047AB7
0.158%
165AFFIRM HOLDINGS INCAFRMInformation00827BAC0
0.158%
166UPSTART HOLDINGS INCUPSTFinance and Insurance91680MAE7
0.153%
167Rockwell Automation IncROKManufacturing773903109
0.153%
168Parsons Corp.PSNProfessional, Scientific, and Technical Services70202LAD4
0.153%
169FedEx CorpFDXTransportation and Warehousing31428X106
0.141%
170FEDERAL REALTY OP LPFRTFinance and Insurance313747BD8
0.135%
171ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BQ4
0.133%
172AXON ENTERPRISE INCAXONManufacturing05464CAB7
0.130%
173ALBEMARLE CORPALBManufacturing012653200
0.128%
174BRIDGEBIO PHARMA INCBBIOManufacturing10806XAH5
0.113%
175AST SPACEMOBILE INCASTSInformation00217DAA8
0.111%
176WOLFSPEED INCWOLFManufacturing977852AB8
0.093%
177IREN LTDIRENUnknown46270CAA7
0.089%
178ROCKET LAB USARKLBManufacturing773122AA4
0.088%
179ZILLOW GROUP INCZInformation98954MAH4
0.087%
180ALIBABA GROUP HOLDING01609WBF8Unknown01609WBF8
0.080%
181INTERDIGITAL INCIDCCReal Estate and Rental and Leasing45867GAD3
0.070%
182CHART INDUSTRIES, INC.GTLSManufacturing16115Q407
0.068%
183MOTION FINCO SARL000000000Manufacturing000000000
-0.001%