Virtus Convertible Fund (VAADX)

VAADX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.92%	33,065
2	BA	The Boeing Company	2.50%	554,965
3	PCG 4.25 12.01.27	PG&E Corp	2.39%	29,700,000
4	LYV 2.875 01.15.30	Live Nation Entertainment Inc	2.14%	28,830,000
5	WELL 3.125 07.15.29	Welltower OP LLC	1.79%	21,370,000
6	LITE 0.5 12.15.26	Lumentum Holdings Inc	1.73%	21,320,000
7	SO 3.875 12.15.25	Southern Co/The	1.69%	21,745,000
8	n/a	MicroStrategy Inc	1.67%	28,105,000
9	TFDXX	BlackRock Liquidity Funds - FedFund	1.58%	21,364,488
10	UBER 0 12.15.25	Uber Technologies Inc	1.52%	20,335,000
11	DDOG 0 12.01.29	Datadog Inc	1.50%	21,090,000
12	NEE 3 03.01.27	NextEra Energy Capital Holdings Inc	1.44%	16,745,000
13	SNOW 0 10.01.29	Snowflake Inc	1.41%	16,010,000
14	AAL 6.5 07.01.25	American Airlines Group Inc	1.37%	15,850,000
15	COIN 0.5 06.01.26	Coinbase Global Inc	1.34%	17,225,000
16	Z 2.75 05.15.25	Zillow Group Inc	1.29%	15,095,000
17	PANW 0.375 06.01.25	Palo Alto Networks Inc	1.12%	4,150,000
18	NCLH 1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	1.12%	14,565,000
19	BURL 1.25 12.15.27	Burlington Stores Inc	1.09%	9,880,000
20	HPE	Hewlett Packard Enterprise Company	1.09%	234,695
21	BILL 0 04.01.30	BILL Holdings Inc	1.08%	14,785,000
22	FOUR 0.5 08.01.27	Shift4 Payments Inc	1.07%	13,470,000
23	BE 3 06.01.29	Bloom Energy Corp	1.05%	10,815,000
24	GVA 3.25 06.15.30	Granite Construction Inc	1.05%	10,755,000
25	n/a	Digital Realty Trust LP	1.04%	13,655,000
26	RCL 6 08.15.25	Royal Caribbean Cruises Ltd	0.99%	2,885,000
27	QTWO 0.75 06.01.26	Q2 Holdings Inc	0.99%	10,800,000
28	TCOM 0.75 06.15.29	Trip.com Group Ltd	0.97%	10,650,000
29	GWRE 1.25 11.01.29	Guidewire Software Inc	0.97%	13,405,000
30	BKNG 0.75 05.01.25	Booking Holdings Inc	0.95%	4,870,000
31	n/a	Upstart Holdings Inc	0.95%	13,440,000
32	OSIS 2.25 08.01.29	OSI Systems Inc	0.94%	11,815,000
33	VERX 0.75 05.01.29	Vertex Inc	0.94%	8,015,000
34	PODD 0.375 09.01.26	INSULET CORPORATION - Insulet Corp	0.91%	9,670,000
35	SEALTD 2.375 12.01.25	Sea Ltd	0.90%	9,630,000
36	GPN 1.5 03.01.31	Global Payments Inc	0.90%	12,350,000
37	AXON 0.5 12.15.27	Axon Enterprise Inc	0.89%	4,605,000
38	APO	Apollo Global Management, Inc.	0.89%	137,520
39	n/a	GALAXY DIGITAL HOLDIN LP - Galaxy Digital Holdings LP	0.87%	12,275,000
40	SMTC 1.625 11.01.27	Semtech Corp	0.87%	6,620,000
41	ARES	Ares Management Corporation	0.86%	210,305
42	MSTR 0.875 03.15.31	MicroStrategy Inc	0.84%	7,955,000
43	INSM 0.75 06.01.28	Insmed Inc	0.84%	5,230,000
44	AFRM 0.75 12.15.29	AFFRIM HOLDINGS INC - AFFIRM HOLDINGS INC	0.84%	11,805,000
45	XMTR 1 02.01.27	Xometry Inc	0.79%	10,100,000
46	HUBS 0.375 06.01.25	HubSpot Inc	0.79%	4,335,000
47	RIVN 3.625 10.15.30	RIVIAN AUTO INC - Rivian Automotive Inc	0.79%	11,880,000
48	n/a	IREN Ltd	0.79%	12,000,000
49	FRPT 3 04.01.28	Freshpet Inc	0.78%	4,790,000
50	EXAS 1.75 04.15.31	Exact Sciences Corp	0.78%	11,340,000
51	HALO 0.25 03.01.27	Halozyme Therapeutics Inc	0.77%	10,950,000
52	SHOPCN 0.125 11.01.25	Shopify Inc	0.76%	10,145,000
53	IRTC 1.5 09.01.29	iRhythm Technologies Inc	0.76%	10,685,000
54	n/a	Alignment Healthcare Inc	0.76%	9,665,000
55	MPUS 3 03.01.30	MP Materials Corp	0.76%	9,995,000
56	n/a	M/A-COM TECH SOLUTIONS - MACOM Technology Solutions Holdings Inc	0.76%	10,290,000
57	RIVN 4.625 03.15.29	RIVIAN AUTO INC - Rivian Automotive Inc	0.76%	10,140,000
58	IMAX 0.5 04.01.26	IMAX Corp	0.75%	9,505,000
59	LBRDA 3.125 06.30.54	Liberty Broadband Corp	0.72%	8,910,000
60	MMSI 3 02.01.29	Merit Medical Systems Inc	0.72%	7,690,000
61	n/a	Western Digital Corp	0.72%	7,315,000
62	NEE	NextEra Energy, Inc.	0.72%	236,635
63	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc	0.70%	8,830,000
64	SOFI 1.25 03.15.29	SoFi Technologies Inc	0.68%	5,225,000
65	FLR 1.125 08.15.29	Fluor Corp	0.67%	7,240,000
66	ON 0.5 03.01.29	ON Semiconductor Corp	0.67%	9,590,000
67	PSN 2.625 03.01.29	Parsons Corp	0.66%	7,605,000
68	WK 1.25 08.15.28	Workiva Inc	0.64%	8,200,000
69	PAR 1.5 10.15.27	PAR Technology Corp	0.64%	7,570,000
70	NTNX 0.5 12.15.29	Nutanix Inc	0.63%	8,590,000
71	MARA 0 06.01.31	MARA Holdings Inc	0.63%	10,850,000
72	CCL 5.75 12.01.27	Carnival Corp	0.62%	4,175,000
73	STX 3.5 06.01.28	Seagate HDD Cayman	0.61%	6,895,000
74	APLD 2.75 06.01.30	Applied Digital Corp	0.61%	7,905,000
75	AKAM 0.125 05.01.25	Akamai Technologies Inc	0.60%	7,680,000
76	SNAP 0.75 08.01.26	Snap Inc	0.60%	8,285,000
77	FWONK 2.25 08.15.27	Liberty Media Corp-Liberty Formula One	0.58%	6,400,000
78	ECPG 4 03.15.29	Encore Capital Group Inc	0.58%	7,700,000
79	FRT 3.25 01.15.29	Federal Realty OP LP	0.54%	7,225,000
80	RKLB 4.25 02.01.29	Rocket Lab USA Inc	0.54%	1,445,000
81	LMAT 2.5 02.01.30	LeMaitre Vascular Inc	0.53%	6,925,000
82	SHAK 0 03.01.28	SHAKE SHACK INC	0.52%	6,830,000
83	UGI 5 06.01.28	UGI Corp	0.51%	6,010,000
84	NTNX 0.25 10.01.27	Nutanix Inc	0.50%	5,585,000
85	TTEK 2.25 08.15.28	Tetra Tech Inc	0.50%	5,740,000
86	PTON 5.5 12.01.29	Peloton Interactive Inc	0.50%	3,095,000
87	PTCT 1.5 09.15.26	PTC Therapeutics Inc	0.49%	5,975,000
88	AEIS 2.5 09.15.28	Advanced Energy Industries Inc	0.49%	6,095,000
89	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd	0.49%	6,170,000
90	CNK 4.5 08.15.25	Cinemark Holdings Inc	0.48%	3,010,000
91	WULF 2.75 02.01.30	Terawulf Inc	0.48%	6,600,000
92	NRG 2.75 06.01.48	NRG Energy Inc	0.48%	2,960,000
93	LBRDA 3.125 03.31.53	Liberty Broadband Corp	0.48%	6,610,000
94	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc	0.48%	5,900,000
95	n/a	Synaptics Inc	0.48%	6,420,000
96	PRGS 3.5 03.01.30	Progress Software Corp	0.48%	5,470,000
97	GS 1.25 06.28.27 dMTN	GS Finance Corp	0.47%	6,645,000
98	TYL 0.25 03.15.26	Tyler Technologies Inc	0.47%	5,280,000
99	MGNI 0.25 03.15.26	Magnite Inc	0.47%	6,860,000
100	BTSG	BrightSpring Health Services, Inc.	0.47%	100,375
101	WKC 3.25 07.01.28	WORLD KINECT GROUP - World Kinect Corp	0.46%	5,480,000
102	W 1 08.15.26	Wayfair Inc	0.46%	6,660,000
103	ALB	Albemarle Corporation	0.45%	150,940
104	W 3.25 09.15.27	Wayfair Inc	0.44%	5,635,000
105	n/a	Evolent Health Inc	0.42%	6,650,000
106	LNTH 2.625 12.15.27	Lantheus Holdings Inc	0.40%	4,090,000
107	TVTX 2.25 03.01.29	Travere Therapeutics Inc	0.40%	5,625,000
108	ZS 0.125 07.01.25	ZSCALER INC. - Zscaler Inc	0.38%	4,155,000
109	X 5 11.01.26	United States Steel Corp	0.35%	1,840,000
110	WOLF 0.25 02.15.28	Wolfspeed Inc	0.35%	10,185,000
111	GTLS	Chart Industries, Inc.	0.33%	63,250
112	NCLH 5.375 08.01.25	NCL CORPORATION LTD - NCL Corp Ltd	0.30%	2,855,000
113	VRNS 1 09.15.29	VARONIS SYSTEM INC - Varonis Systems Inc	0.29%	4,200,000
114	NVST 2.375 06.01.25	Envista Holdings Corp	0.27%	3,430,000
115	NOVA 2.625 02.15.28	SUNNOVA ENERGY INTL INC - Sunnova Energy International Inc	0.27%	9,830,000
116	JBLU 2.5 09.01.29	JetBlue Airways Corp	0.27%	2,530,000
117	ITRI 1.375 07.15.30	Itron Inc	0.23%	2,915,000
118	TNDM 1.5 03.15.29 2024	Tandem Diabetes Care Inc	0.19%	2,035,000
119	RUN 4 03.01.30	Sunrun Inc	0.14%	2,105,000
120	DGCXX	Dreyfus Government Cash Management Fund	0.00%	0

As of Dec 31, 2024

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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%