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Virtus Diversified Income & Convertible Fund ACV

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Price alert · ACV

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23.18 USD -0.32 (-1.36%)

At closeNov 3, 2026, 4:00 PM EST

23.18 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

23.11 Day range 24.16
23.18 52-week range 28.47
YTD
-11.83%
1 year
-10.33%

Top holdings

  1. GOOG Alphabet Inc 4.08%
  2. NVDA NVIDIA Corp 2.35%
  3. LYV Live Nation Entertainment Inc 1.98%
  4. Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L 1.57%
  5. NET Cloudflare Inc 1.54%
  6. GOOG Alphabet, Inc.- Cl A 1.49%
  7. WELL Welltower OP LLC 1.37%
  8. SNOW Snowflake Inc 1.33%
  9. MCHP Microchip Technology Inc 1.32%
  10. SO Southern Co/The 1.24%
  11. BA Boeing Co/The 1.22%
  12. BofA Finance LLC 1.20%
  13. LITE Lumentum Holdings Inc 1.17%
  14. MSFT Microsoft Corp 1.08%
  15. NEE NextEra Energy Capital Holdings Inc 1.07%
  16. AAPL Apple Inc 1.03%
  17. AKAM Akamai Technologies Inc 1.01%
  18. DASH DoorDash Inc 1.00%
  19. HPE Hewlett Packard Enterprise Co 1.00%
  20. GH Guardant Health Inc 1.00%
  21. WEC WEC Energy Group Inc 0.95%
  22. AVGO Broadcom Inc 0.91%
  23. DDOG Datadog Inc 0.91%
  24. MRNA Moderna Inc 0.80%
  25. NBIS Nebius Group NV 0.79%

Sector weights

  • Technology 25.77%
  • Cash & Others 24.26%
  • Communication Services 10.63%
  • Financial Services 8.88%
  • Healthcare 8.60%
  • Industrials 6.51%
  • Real Estate 5.01%
  • Utilities 4.38%
  • Energy 2.24%
  • Consumer Cyclical 1.88%
  • Basic Materials 1.33%
  • Consumer Defensive 0.52%

Country weights

  • United States 64.29%
  • Other 24.35%
  • United Kingdom 2.07%
  • Japan 1.50%
  • Netherlands 1.40%
  • Canada 0.98%
  • Australia 0.78%
  • Italy 0.65%
  • Monaco 0.62%
  • France 0.53%
  • Norway 0.43%
  • Switzerland 0.43%

Ownership

Held by insiders 0.04%
Held by institutions 21.63%
Float held by institutions 21.64%
Institutions 32

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Wells Fargo & Company4.73%490,29310.95MSep 29, 2024
LPL Financial LLC2.66%275,6276.15MSep 29, 2024
Advisors Asset Management, Inc.2.37%245,8945.49MSep 29, 2024
Guggenheim Capital, LLC2.09%216,1344.83MSep 29, 2024
Raymond James & Associates, Inc.1.32%136,3443.04MSep 29, 2024
Wolverine Asset Management, LLC1.17%121,3732.71MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Cornerstone Strategic Value Fund0.00%3527.86KSep 29, 2024

Insiders

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No insider holdings on record