NIE

$25.00
Virtus Equity & Convertible Income Fund
Fund Family: Virtus Equity & Convertible Income Fund
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NIE All Holdings

Showing 183 of 183 holdings

Showing 183 of 183 holdings
  • 1BlackRock Liquidity FedFund
    Unknown
    5.65%
  • 2NVIDIA Corp
    Manufacturing
    4.05%
  • 3Apple Inc
    Manufacturing
    3.80%
  • 4Microsoft Corp
    Information
    3.22%
  • 5Amazon.com Inc
    Retail Trade
    2.15%
  • 6Mastercard Inc.
    Information
    1.83%
  • 7Meta Platforms Inc
    Information
    1.55%
  • 8Alphabet Inc
    Information
    1.33%
  • 9BOEING CO/THE
    Manufacturing
    1.18%
  • 10Walmart Inc
    Retail Trade
    1.18%
  • 11JPMorgan Chase & Co
    Finance and Insuranc…
    1.18%
  • 12Tesla Inc
    Manufacturing
    1.16%
  • 13WELLTOWER OP LLC
    Finance and Insuranc…
    1.14%
  • 14Eli Lilly & Co
    Manufacturing
    1.14%
  • 15WELLS FARGO & COMPANY
    Finance and Insuranc…
    1.09%
  • 16General Electric Co.
    Manufacturing
    1.09%
  • 17Broadcom Inc
    Manufacturing
    1.09%
  • 18Netflix Inc
    Information
    0.97%
  • 19Costco Wholesale Corp
    Retail Trade
    0.97%
  • 20Boston Scientific Corp.
    Manufacturing
    0.96%
  • 21Charles Schwab Corp/The
    Finance and Insuranc…
    0.94%
  • 22LIVE NATION ENTERTAINMEN
    Professional, Scient…
    0.93%
  • 23Discover Financial Services
    Unknown
    0.81%
  • 24MICROSTRATEGY INC
    Information
    0.79%
  • 25Cisco Systems Inc
    Manufacturing
    0.79%
  • 26SOUTHERN CO
    Utilities
    0.73%
  • 27LUMENTUM HOLDINGS INC
    Manufacturing
    0.72%
  • 28Salesforce Inc
    Information
    0.71%
  • 29LIBERTY BROADBAND CORP
    Information
    0.70%
  • 30UBER TECHNOLOGIES INC
    Transportation and W…
    0.68%
  • 31Allstate Corp/The
    Unknown
    0.67%
  • 32AbbVie Inc.
    Manufacturing
    0.67%
  • 33Intuitive Surgical Inc
    Manufacturing
    0.65%
  • 34MOTION FINCO SARL
    Manufacturing
    0.63%
  • 35Vertex Pharmaceuticals Inc
    Manufacturing
    0.63%
  • 36UnitedHealth Group Inc
    Finance and Insuranc…
    0.63%
  • 37Home Depot Inc/The
    Retail Trade
    0.62%
  • 38Bank of America Corp.
    Finance and Insuranc…
    0.62%
  • 39Parker-Hannifin Corp
    Manufacturing
    0.60%
  • 40SNOWFLAKE INC
    Information
    0.60%
  • 41COINBASE GLOBAL INC
    Unknown
    0.57%
  • 42Citigroup Inc
    Unknown
    0.56%
  • 43Equinix Inc
    Finance and Insuranc…
    0.56%
  • 44Coca-Cola Co/The
    Manufacturing
    0.56%
  • 45McDonald's Corp.
    Accommodation and Fo…
    0.55%
  • 46DRAFTKINGS HOLDINGS INC
    Arts, Entertainment,…
    0.55%
  • 47HALOZYME THERAPEUTICS IN
    Manufacturing
    0.55%
  • 48O'Reilly Automotive Inc
    Retail Trade
    0.55%
  • 49McKesson Corp
    Wholesale Trade
    0.54%
  • 50Crowdstrike Holdings Inc
    Manufacturing
    0.54%
  • 51DEXCOM INC
    Manufacturing
    0.53%
  • 52Waste Management Inc
    Administrative and S…
    0.52%
  • 53TJX Cos Inc/The
    Retail Trade
    0.52%
  • 54PG&E CORP
    Utilities
    0.52%
  • 55DIGITAL REALTY TRUST LP
    Finance and Insuranc…
    0.51%
  • 563M Co
    Management of Compan…
    0.51%
  • 57Cintas Corp
    Finance and Insuranc…
    0.51%
  • 58Analog Devices Inc
    Manufacturing
    0.51%
  • 59GoDaddy Inc
    Professional, Scient…
    0.50%
  • 60CLOUDFLARE INC
    Manufacturing
    0.49%
  • 61ServiceNow Inc
    Information
    0.49%
  • 62BLOCK INC
    Unknown
    0.48%
  • 63Quanta Services Inc
    Construction
    0.47%
  • 64KLA Corp
    Manufacturing
    0.47%
  • 65Shift4 Payments, Inc.
    Information
    0.47%
  • 66REXFORD INDUSTRIAL REALT
    Finance and Insuranc…
    0.46%
  • 67DATADOG INC
    Manufacturing
    0.46%
  • 68Deere & Co
    Manufacturing
    0.45%
  • 69Danaher Corp.
    Manufacturing
    0.45%
  • 70SOFI TECHNOLOGIES INC
    Finance and Insuranc…
    0.44%
  • 71Alnylam Pharmaceuticals, Inc.
    Manufacturing
    0.44%
  • 72Moody's Corp
    Unknown
    0.43%
  • 73NUTANIX INC
    Information
    0.43%
  • 74Chipotle Mexican Grill Inc
    Accommodation and Fo…
    0.43%
  • 75AMERICAN AIRLINES GROUP
    Transportation and W…
    0.42%
  • 76Roper Technologies Inc
    Manufacturing
    0.41%
  • 77GUIDEWIRE SOFTWARE INC
    Information
    0.40%
  • 78American Tower Corp
    Finance and Insuranc…
    0.39%
  • 79Texas Instruments Inc
    Manufacturing
    0.39%
  • 80Morgan Stanley
    Unknown
    0.39%
  • 81NCL CORPORATION LTD
    Transportation and W…
    0.38%
  • 82SEAGATE HDD CAYMAN
    Manufacturing
    0.38%
  • 83UGI CORP
    Unknown
    0.37%
  • 84SHOPIFY INC
    Unknown
    0.37%
  • 85Air Products and Chemicals Inc
    Manufacturing
    0.37%
  • 86AMERICAN WATER CAPITAL C
    Utilities
    0.37%
  • 87KKR GROUP CO INC
    Finance and Insuranc…
    0.37%
  • 88Williams Cos Inc/The
    Transportation and W…
    0.37%
  • 89Intercontinental Exchange, Inc.
    Finance and Insuranc…
    0.36%
  • 90Chewy Inc
    Retail Trade
    0.36%
  • 91JAZZ INVESTMENTS I LTD
    Manufacturing
    0.35%
  • 92OSI Systems, Inc.
    Unknown
    0.34%
  • 93Atlassian Corp
    Unknown
    0.34%
  • 94Motorola Solutions Inc
    Manufacturing
    0.34%
  • 95PAR TECHNOLOGY CORP
    Manufacturing
    0.33%
  • 96MICROCHIP TECH INC
    Manufacturing
    0.33%
  • 97XOMETRY INC
    Retail Trade
    0.33%
  • 98Gilead Sciences Inc
    Manufacturing
    0.33%
  • 99TXNM ENERGY INC
    Unknown
    0.33%
  • 100CBRE Group Inc
    Real Estate and Rent…
    0.32%
  • 101Ecolab Inc.
    Manufacturing
    0.32%
  • 102CONFLUENT INC
    Information
    0.32%
  • 103GRANITE CONSTRUCTION INC
    Unknown
    0.32%
  • 104Palantir Technologies Inc
    Information
    0.32%
  • 105MOTION FINCO SARL
    Manufacturing
    0.32%
  • 106CVS Health Corp
    Retail Trade
    0.31%
  • 107Cadence Design Systems Inc
    Information
    0.31%
  • 108ZSCALER INC.
    Information
    0.31%
  • 109Regeneron Pharmaceuticals Inc
    Manufacturing
    0.31%
  • 110GALAXY DIGITAL HOLDINGS LP
    Unknown
    0.31%
  • 111RIVIAN AUTOMOTIVE INC
    Unknown
    0.31%
  • 112AT&T Inc
    Information
    0.30%
  • 113ARES MANAGEMENT CORP
    Finance and Insuranc…
    0.30%
  • 114Autodesk Inc
    Information
    0.30%
  • 115DuPont de Nemours Inc
    Manufacturing
    0.29%
  • 116IMAX CORP
    Information
    0.29%
  • 117M/A-COM TECH SOLUTIONS
    Manufacturing
    0.29%
  • 118Burlington Stores, Inc.
    Retail Trade
    0.28%
  • 119WESTERN DIGITAL CORP
    Manufacturing
    0.28%
  • 120ALPHATEC HOLDINGS INC
    Manufacturing
    0.27%
  • 121NEXTERA ENERGY CAPITAL
    Utilities
    0.27%
  • 122CoStar Group Inc
    Information
    0.27%
  • 123ADVANCED ENERGY IND
    Manufacturing
    0.27%
  • 124TRIP.COM GROUP LTD
    Unknown
    0.26%
  • 125INSULET CORP
    Manufacturing
    0.26%
  • 126Fiserv Inc
    Mining, Quarrying, a…
    0.26%
  • 127Take-Two Interactive Software Inc
    Information
    0.25%
  • 128BRIGHTSPRING HEALTH SERVICES INC
    Unknown
    0.25%
  • 129Oracle Corp
    Information
    0.25%
  • 130Micron Technology Inc
    Manufacturing
    0.24%
  • 131EXACT SCIENCES CORP
    Professional, Scient…
    0.24%
  • 132HEWLETT PACKARD ENTERPRISE COMPANY
    Manufacturing
    0.24%
  • 133PALO ALTO NETWORKS
    Manufacturing
    0.24%
  • 134TRAVERE THERAPEUTICS INC
    Manufacturing
    0.23%
  • 135GUARDANT HEALTH INC
    Manufacturing
    0.22%
  • 136ON SEMICONDUCTOR CORP
    Manufacturing
    0.22%
  • 137SEMTECH CORP
    Manufacturing
    0.21%
  • 138EXPEDIA GROUP INC
    Administrative and S…
    0.21%
  • 139VIAVI SOLUTIONS INC
    Manufacturing
    0.21%
  • 140IRHYTHM TECHNOLOGIES INC
    Manufacturing
    0.21%
  • 141MOTION FINCO SARL
    Manufacturing
    0.21%
  • 142SYNAPTICS INC
    Professional, Scient…
    0.21%
  • 143BLOOM ENERGY CORP
    Unknown
    0.20%
  • 144SEA LTD
    Unknown
    0.20%
  • 145SNAP INC
    Information
    0.20%
  • 146Itron, Inc.
    Unknown
    0.20%
  • 147LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
    Information
    0.19%
  • 148UNITED STATES STEEL CORP
    Manufacturing
    0.19%
  • 149WAYFAIR INC
    Retail Trade
    0.19%
  • 150ENVISTA HOLDINGS CORP
    Manufacturing
    0.19%
  • 151MAGNITE INC
    Professional, Scient…
    0.19%
  • 152INSMED INC
    Manufacturing
    0.19%
  • 153ALIGNMENT HEALTHCARE
    Finance and Insuranc…
    0.19%
  • 154UNITY SOFTWARE INC
    Information
    0.18%
  • 155Target Corp
    Unknown
    0.18%
  • 156SPOTIFY USA INC
    Information
    0.18%
  • 157Merit Medical Systems, Inc.
    Manufacturing
    0.18%
  • 158SUPER MICRO COMPUTER INC
    Manufacturing
    0.18%
  • 159Constellation Energy Corp
    Utilities
    0.18%
  • 160STRIDE INC
    Educational Services
    0.18%
  • 161MP MATERIALS CORP
    Unknown
    0.17%
  • 162MOTION FINCO SARL
    Manufacturing
    0.17%
  • 163Repligen Corp.
    Manufacturing
    0.16%
  • 164Shake Shack, Inc.
    Accommodation and Fo…
    0.16%
  • 165AFFIRM HOLDINGS INC
    Information
    0.16%
  • 166UPSTART HOLDINGS INC
    Finance and Insuranc…
    0.15%
  • 167Parsons Corp.
    Professional, Scient…
    0.15%
  • 168Rockwell Automation Inc
    Manufacturing
    0.15%
  • 169FedEx Corp
    Transportation and W…
    0.14%
  • 170FEDERAL REALTY OP LP
    Finance and Insuranc…
    0.14%
  • 171ROYAL CARIBBEAN CRUISES
    Transportation and W…
    0.13%
  • 172AXON ENTERPRISE INC
    Manufacturing
    0.13%
  • 173ALBEMARLE CORP
    Manufacturing
    0.13%
  • 174BRIDGEBIO PHARMA INC
    Manufacturing
    0.11%
  • 175AST SPACEMOBILE INC
    Information
    0.11%
  • 176WOLFSPEED INC
    Manufacturing
    0.09%
  • 177IREN LTD
    Unknown
    0.09%
  • 178ROCKET LAB USA
    Manufacturing
    0.09%
  • 179ZILLOW GROUP INC
    Information
    0.09%
  • 180ALIBABA GROUP HOLDING
    Unknown
    0.08%
  • 181INTERDIGITAL INC
    Real Estate and Rent…
    0.07%
  • 182CHART INDUSTRIES, INC.
    Manufacturing
    0.07%
  • 183MOTION FINCO SARL
    Manufacturing
    -0.00%