Virtus Convertible Fund (VAADX)

VAADX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BA	The Boeing Company	3.29%	633,840
2	WFC	Wells Fargo & Company	2.57%	28,720
3	LYV.2.875 01.15.30	Live Nation Entertainment Inc	2.52%	30,430,000
4	WELL.3.125 07.15.29	Welltower OP LLC	2.49%	24,660,000
5	LITE.0.5 12.15.26	Lumentum Holdings Inc	2.17%	24,215,000
6	SNOW.0 10.01.29	Snowflake Inc	2.10%	17,685,000
7	MSTR.0 12.01.29	MicroStrategy Inc	2.05%	28,510,000
8	COIN.0.5 06.01.26	Coinbase Global Inc	1.95%	22,155,000
9	UBER.0 12.15.25	Uber Technologies Inc	1.80%	19,725,000
10	NET.0 08.15.26	Cloudflare Inc	1.69%	18,730,000
11	SO.3.25 06.15.28	Southern Co/The	1.63%	21,250,000
12	STX.3.5 06.01.28	Seagate HDD Cayman	1.59%	11,590,000
13	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc	1.50%	15,105,000
14	SOFI.0 10.15.26	SoFi Technologies Inc	1.49%	17,870,000
15	KKR	KKR & Co. Inc.	1.31%	319,960
16	QXO	QXO, Inc.	1.30%	275,185
17	FOUR.0.5 08.01.27	Shift4 Payments Inc	1.27%	15,520,000
18	CYBR.0 06.15.30	CyberArk Software Ltd	1.25%	15,895,000
19	NTNX.0.5 12.15.29	Nutanix Inc	1.22%	14,080,000
20	DDOG.0 12.01.29	Datadog Inc	1.18%	16,260,000
21	ARES	Ares Management Corporation	1.11%	275,635
22	MCHP	Microchip Technology Incorporated	1.09%	214,880
23	GWRE.1.25 11.01.29	Guidewire Software Inc	1.07%	11,920,000
24	UGI.5 06.01.28	UGI Corp	1.06%	10,070,000
25	DASH.0 05.15.30	DoorDash Inc	1.05%	12,715,000

Showing 25 of 109 holdings

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Sector Breakdown

Sector	% Weight
Other	90.99%
Utilities	3.06%
Financials	2.82%
Health Care	2.66%
Consumer Discretionary	0.47%

Country Breakdown

Sector	% Weight
United States	99.53%
Ireland	0.47%