logo
light
search

VAADX Holdings List NMFQS:VAADX

Convertibles | Virtus
$
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Virtus Convertible Fund (VAADX) - Convertibles fund managed by Virtus. The fund allocates 19.36% of its portfolio to its top 10 holdings.

The largest holding in the fund is Wells Fargo Co at 2.44% of total assets. This is followed by Welltower OP LLC (2.21%) and PGE Corp (2.11%).

VAADX Holdings

Name Weight Owned Change
Wells Fargo Co 2.44% - -
Welltower OP LLC 2.21% - -
PGE Corp 2.11% - -
Royal Caribbean Cruises Ltd 1.96% - -
Affirm Holdings Inc 1.90% - -
Southern Co/The 1.52% - -
Coinbase Global Inc 1.86% - -
Uber Technologies Inc 1.63% - -
Palo Alto Networks Inc 1.78% - -
Western Digital Corp 1.95% - -
Boeing Co/The 2.74% - -
Live Nation Entertainment Inc 2.13% - -
Lumentum Holdings Inc 1.88% - -
MicroStrategy Inc 1.81% - -
Liberty Broadband Corp 1.70% - -
Bloom Energy Corp 1.84% - -
BlackRock Liquidity FedFund 1.69% - -
Alnylam Pharmaceuticals Inc 1.56% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available