Virtus Convertible Fund (VAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.59
+0.23 (0.62%)
Jul 14, 2025, 4:00 PM EDT

VAADX Holdings List

No.SymbolName WeightShares
1WFCWells Fargo & Company3.06%31,765
2BAThe Boeing Company3.04%633,840
3WELL.3.125 07.15.29Welltower OP LLC2.88%27,430,000
4LYV.2.875 01.15.30Live Nation Entertainment Inc2.41%29,030,000
5PCG.4.25 12.01.27PG&E Corp2.11%24,950,000
6LITE.0.5 12.15.26Lumentum Holdings Inc1.95%23,550,000
7SO.3.875 12.15.25Southern Co/The1.88%21,105,000
8MSTR.0 12.01.29MicroStrategy Inc1.81%28,105,000
9LBRDA.3.125 03.31.53Liberty Broadband Corp1.70%21,265,000
10n/aUber Technologies Inc1.63%19,180,000
11NEE.3 03.01.27NextEra Energy Capital Holdings Inc1.55%16,745,000
12SNOW.0 10.01.29Snowflake Inc1.51%16,165,000
13DXCM.0.25 11.15.25Dexcom Inc1.51%19,400,000
14COIN.0.5 06.01.26Coinbase Global Inc1.51%19,245,000
15HALO.0.25 03.01.27Halozyme Therapeutics Inc1.50%17,745,000
16DKNG.0 03.15.28DraftKings Holdings Inc1.45%20,840,000
17n/aDigital Realty Trust LP1.35%17,065,000
18NET.0 08.15.26Cloudflare Inc1.30%16,140,000
19n/aBlock Inc1.28%16,790,000
20REXR.4.375 03.15.27Rexford Industrial Realty LP1.26%15,775,000
21MPUS.3 03.01.30MP Materials Corp1.25%11,340,000
22NTNX.0.5 12.15.29Nutanix Inc1.21%14,260,000
23n/aAmerican Airlines Group Inc1.14%14,225,000
24NCLH.1.125 02.15.27NCL CORPORATION LTD - NCL Corp Ltd1.13%14,565,000
25FOUR.0.5 08.01.27Shift4 Payments Inc1.13%13,985,000
As of Mar 31, 2025
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