Virtus Convertible Fund (VAADX)

VAADX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BA	The Boeing Company	2.74%	572,350
2	WFC	Wells Fargo & Company	2.44%	28,720
3	WELL.3.125 07.15.29	Welltower OP LLC	2.21%	21,840,000
4	LYV.2.875 01.15.30	Live Nation Entertainment Inc	2.13%	27,970,000
5	WDC.3 11.15.28	Western Digital Corp	1.95%	8,820,000
6	n/a	Lumentum Holdings Inc	1.88%	23,755,000
7	BE.3 06.01.29	Bloom Energy Corp	1.84%	6,495,000
8	TFDXX	BlackRock Liquidity Funds - FedFund	1.69%	24,498,077
9	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc	1.55%	13,755,000
10	SO.3.25 06.15.28	Southern Co/The	1.52%	21,820,000
11	COIN.0.5 06.01.26	Coinbase Global Inc	1.50%	19,615,000
12	NET.0 08.15.26	Cloudflare Inc	1.48%	17,325,000
13	MSTR.0 12.01.29	Strategy Inc	1.46%	23,740,000
14	SNOW.0 10.01.29	Snowflake Inc	1.42%	13,150,000
15	UBER.0 12.15.25	Uber Technologies Inc	1.37%	16,350,000
16	NCLH.0.75 09.15.30	NCL CORPORATION LTD - NCL Corp Ltd	1.36%	19,610,000
17	SOFI.0 10.15.26	SoFi Technologies Inc	1.34%	15,000,000
18	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc	1.22%	15,055,000
19	DDOG.0 12.01.29	Datadog Inc	1.21%	17,745,000
20	RIOT.0.75 01.15.30	Riot Platforms Inc	1.19%	11,350,000
21	IREN.3.25 06.15.30	IREN Ltd	1.17%	5,800,000
22	CYBR.0 06.15.30	CyberArk Software Ltd	1.15%	15,060,000
23	STX.3.5 06.01.28	Seagate HDD Cayman	1.12%	5,650,000
24	DASH.0 05.15.30	DoorDash Inc	1.09%	13,990,000
25	WEC.3.375 06.01.28	WEC Energy Group Inc	1.06%	14,970,000

Showing 25 of 120 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%