ACVETF / FundVirtus Diversified Income & Convertible Fund
Verdicts genuinely change. Free email alert the moment ACV's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Virtus Diversified Income & Convertible Fund
281 holdings · as of 2026-07-31 (3.1 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 135% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 41.88% of portfolio weight is in non-compliant holdings, over the 5% threshold.
281 holdings, 183 matched (74% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
1.58% of this portfolio’s income is non-permissible — weighted across holdings, computed over 66% of portfolio weight (165 of 281 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
35.3% compliant 7.4% questionable 31.1% non-compliant 26.1% unscreened
All holdings (281) · showing 251–281
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| ONEMAIN FINANCE CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SM SM ENERGY COMPANY | NON_COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PCAR PACCAR INC | NON_COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PIONEER OPCO LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CACI INTERNATIONAL INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GVA GRANITE CONSTRUCTION INC | COMPLIANT | 0.10% | AAOIFI33.2% Usmani36.3% Dow Jones Islamic37.9% S&P Shariah45.5% MSCI Islamic36.3% MSCI Islamic M-Series45.5% FTSE Shariah32.6% |
| SNAP SNAP INC | NON_COMPLIANT | 0.10% | AAOIFI46.0% Usmani56.6% Dow Jones Islamic31.4% S&P Shariah26.2% MSCI Islamic56.6% MSCI Islamic M-Series26.2% FTSE Shariah47.3% |
| ASURION LLC / ASURION CO-ISSUER INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CCF HLDGS LLC WT CCF HLDGS LLC WTS C | UNSCREENED | 0.10% | no in-house ratios for this holding |
| DLX DELUXE CORP | NON_COMPLIANT | 0.10% | AAOIFI125.5% Usmani57.5% Dow Jones Islamic155.1% S&P Shariah163.4% MSCI Islamic54.6% MSCI Islamic M-Series163.4% FTSE Shariah52.8% |
| PFSI PENNYMAC FINANCIAL SERVICES INC | NON_COMPLIANT | 0.10% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| SOLARIS ENERGY INFRASTRUCTURE LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ULTIMATE KRONOS GROUP INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WASTE PRO USA INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PENN PENN ENTERTAINMENT INC | NON_COMPLIANT | 0.09% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| PFSI PENNYMAC FINANCIAL SERVICES INC | NON_COMPLIANT | 0.09% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.09% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| COMMERCIAL METALS COMPANY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LIONS GATE TELEVISION INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| EQPT EQUIPMENTSHARE.COM INC | NON_COMPLIANT | 0.09% | AAOIFI89.5% Usmani65.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic62.0% MSCI Islamic M-Seriesfail FTSE Shariah51.1% |
| ASURION LLC / ASURION CO-ISSUER INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CCF HOLDINGS LLC CLASS M EQUITY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DELL DELL TECHNOLOGIES INC | COMPLIANT | 0.08% | AAOIFI10.2% Usmani27.7% Dow Jones Islamic30.9% S&P Shariah36.3% MSCI Islamic27.7% MSCI Islamic M-Series36.3% FTSE Shariah27.1% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SPACE EXPLORATION TECHNOLOGIES CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LiveStyle Inc. Series B Preferred | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LiveStyle Inc. Common Stock | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 28 points of portfolio weight — 60.1% of it passes AAOIFI, 32.1% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 60.1% ratios fail on 29.9% 44.5% not rated under AAOIFI
ratios pass on 39.3% ratios fail on 44.4% 50.8% not rated under Usmani
ratios pass on 55.9% ratios fail on 33.5% 45.1% not rated under Dow Jones Islamic
ratios pass on 52.1% ratios fail on 37.3% 45.1% not rated under S&P Shariah
ratios pass on 32.1% ratios fail on 47.5% 54.9% not rated under MSCI Islamic
ratios pass on 52.3% ratios fail on 37.1% 45.1% not rated under MSCI Islamic M-Series
ratios pass on 47.2% ratios fail on 37.6% 49.7% not rated under FTSE Shariah
166 of 281 listed holdings carry our own per-methodology verdicts (99% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 159 (95% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| LYV LIVE NATION ENTERTAINMENT INC | 2.27% |
| WFC WELLS FARGO & COMPANY | 2.21% |
| BA BOEING COMPANY (THE) | 1.94% |
| WEC WEC ENERGY GROUP INC | 1.46% |
| AKAM AKAMAI TECHNOLOGIES INC | 1.34% |
| NET CLOUDFLARE INC | 1.31% |
| AKAM AKAMAI TECHNOLOGIES INC | 1.25% |
| DDOG DATADOG INC | 1.18% |
| WULF TERAWULF INC | 1.05% |
| PCG PG&E CORP | 1.05% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Virtus Diversified Income & Convertible Fund (ACV) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for ACV — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 44.00 | NEUTRAL |
| Stochastic %K (14) | 34.87 | NEUTRAL |
| CCI (20) | -25.63 | NEUTRAL |
| Williams %R (14) | -65.13 | NEUTRAL |
| MACD (12,26,9) | 0.06 | BUY |
| ROC (10) | 0.76 | BUY |
| Momentum (10) | 0.18 | BUY |
| EMA (10) | 23.93 | SELL |
| SMA (10) | 23.87 | SELL |
| EMA (20) | 24.09 | SELL |
| SMA (20) | 24.06 | SELL |
| EMA (30) | 24.31 | SELL |
| SMA (30) | 24.22 | SELL |
| EMA (50) | 24.71 | SELL |
| SMA (50) | 24.83 | SELL |
| EMA (100) | 25.21 | SELL |
| SMA (100) | 25.82 | SELL |
| EMA (200) | 25.12 | SELL |
| SMA (200) | 25.61 | SELL |
About Virtus Diversified Income & Convertible Fund
Financial Services · Asset Management
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 42 |
| ⏰ 4H | NEUTRAL | 15 |
| 🕐 1H | RANGING | 63 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NEUTRAL 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · Asset managers net 923449 (+22072)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.