VAADX Holdings — Virtus Convertible Fund
All 104 reported holdings of Virtus Convertible Fund (VAADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumentum Holdings Inc. | 5.64% | $82.19M |
| Western Digital Corp. | 3.56% | $51.83M |
| Wells Fargo & Co. | 2.73% | $39.80M |
| BlackRock Liquidity Funds | 2.71% | $39.54M |
| Welltower OP LLC | 2.50% | $36.39M |
| NextEra Energy Capital Holdings Inc | 2.32% | $33.86M |
| Live Nation Entertainment, Inc. | 2.26% | $32.97M |
| Akamai Technologies, Inc. | 2.00% | $29.21M |
| Boeing Co. | 1.89% | $27.51M |
| Cloudflare Inc | 1.86% | $27.06M |
| Halozyme Therapeutics Inc | 1.71% | $24.97M |
| Oracle Corp. | 1.48% | $21.50M |
| Jazz Investments I LTD | 1.42% | $20.63M |
| PG&E Corporation | 1.39% | $20.28M |
| WEC Energy Group Inc. | 1.33% | $19.41M |
| Datadog Inc | 1.30% | $18.99M |
| OSI System Inc. | 1.29% | $18.73M |
| Strategy Inc. | 1.25% | $18.20M |
| Southern Co. | 1.18% | $17.27M |
| Bloom Energy Corporation | 1.16% | $16.95M |
| Digital Realty Trust, L.P. | 1.13% | $16.49M |
| Block Inc | 1.11% | $16.23M |
| MKS Inc. | 1.09% | $15.88M |
| FirstEnergy Corp. | 1.07% | $15.62M |
| Brightspring Health Services, Inc. | 1.06% | $15.44M |
| Rivian Automotive Inc | 1.06% | $15.38M |
| Terawulf Inc | 1.06% | $15.38M |
| Coinbase Global Inc | 1.05% | $15.30M |
| Coinbase Global Inc | 1.04% | $15.20M |
| Macom Technology Solutions Holdings, Inc. | 1.04% | $15.09M |
| Granite Construction Inc | 1.01% | $14.76M |
| Southern Co. | 1.01% | $14.72M |
| AST SpaceMobile Inc. | 1.00% | $14.53M |
| Microchip Technology Incorporated | 0.98% | $14.34M |
| Seagate HDD Cayman | 0.98% | $14.34M |
| Northern Oil And Gas, Inc. | 0.98% | $14.27M |
| Semtech Corporation | 0.95% | $13.91M |
| Viavi Solutions Inc | 0.95% | $13.84M |
| Solaris Energy Infrastructure Inc | 0.95% | $13.81M |
| Crescent Energy Co. | 0.90% | $13.12M |
| NCL Corporation Ltd. | 0.89% | $13.01M |
| Tandem Diabetes Care Inc | 0.89% | $12.97M |
| JBT Marel Corp. | 0.87% | $12.64M |
| Ormat Technologies Inc. | 0.86% | $12.58M |
| Albemarle Corp | 0.86% | $12.54M |
| IMAX Corporation | 0.86% | $12.50M |
| Envista Holdings Corporation | 0.84% | $12.20M |
| Intuitive Machines Inc | 0.83% | $12.14M |
| Ultra Clean Holdings Inc | 0.77% | $11.15M |
| Mirion Technologies Inc | 0.76% | $11.03M |
| Rexford Industrial Realty L P | 0.76% | $11.00M |
| Microchip Technology Incorporated | 0.75% | $10.91M |
| Bridgebio Pharma Inc | 0.75% | $10.86M |
| Nebius Group N.V. | 0.73% | $10.71M |
| Cohu Inc | 0.73% | $10.60M |
| Guardant Health Inc | 0.71% | $10.31M |
| BWX Technologies Inc. | 0.70% | $10.19M |
| BILL Holdings Inc | 0.66% | $9.56M |
| MP Materials Corp | 0.63% | $9.25M |
| Affirm Holdings Inc | 0.61% | $8.95M |
| Draftkings Holdings, Inc. | 0.61% | $8.86M |
| QXO Inc | 0.61% | $8.82M |
| Riot Platforms Inc | 0.60% | $8.68M |
| Alignment Healthcare Inc | 0.59% | $8.57M |
| VSE Corp. | 0.57% | $8.29M |
| IREN Ltd. | 0.56% | $8.22M |
| Uber Technologies Inc | 0.56% | $8.17M |
| Ionis Pharmaceuticals, Inc. | 0.56% | $8.10M |
| Global Payments Inc | 0.55% | $8.08M |
| Galaxy Digital, Inc. | 0.55% | $8.07M |
| Confluent Inc | 0.55% | $8.03M |
| CoreWeave Inc. | 0.55% | $8.01M |
| Cipher Digital Inc. | 0.54% | $7.91M |
| Snowflake Inc | 0.54% | $7.86M |
| Shift4 Payments Inc | 0.53% | $7.76M |
| TransMedics Group Inc. | 0.53% | $7.72M |
| Compass Inc. | 0.51% | $7.47M |
| Liberty Energy Inc | 0.50% | $7.32M |
| WisdomTree, Inc. | 0.49% | $7.21M |
| Ionis Pharmaceuticals, Inc. | 0.49% | $7.21M |
| Alibaba Group Holding Ltd. | 0.49% | $7.09M |
| Ligand Pharmaceuticals Incorporated | 0.49% | $7.07M |
| NextEra Energy Inc | 0.48% | $7.06M |
| DoorDash Inc | 0.48% | $7.01M |
| Centrus Energy Corp. | 0.48% | $6.98M |
| Zscaler Inc | 0.47% | $6.90M |
| Boston Properties LP | 0.47% | $6.87M |
| Burlington Stores Inc. | 0.47% | $6.83M |
| Indivior Pharmaceuticals, Inc. | 0.47% | $6.78M |
| Akamai Technologies, Inc. | 0.46% | $6.74M |
| Dave Inc | 0.45% | $6.50M |
| Alphatec Holdings Inc. | 0.45% | $6.49M |
| Sofi Technologies Inc | 0.44% | $6.43M |
| Parsons Corporation | 0.44% | $6.35M |
| Freshpet Inc | 0.42% | $6.13M |
| AeroVironment, Inc. | 0.41% | $5.99M |
| Synaptics Incorporated | 0.40% | $5.87M |
| Array Technologies Inc | 0.35% | $5.05M |
| Wayfair Inc | 0.32% | $4.72M |
| Bridgebio Pharma Inc | 0.11% | $1.55M |
| Guardant Health Inc | 0.10% | $1.45M |
| Joby Aviation, Inc. | 0.10% | $1.45M |
| Wayfair Inc | 0.07% | $984.03K |
| Dreyfus Government Cash Management Funds | 0.00% | $0 |
VAADX overview: performance, fees, allocation and SEC filings