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VAADX Holdings List NMFQS:VAADX

Convertibles | Virtus
$
↑ $0.00 (0.00%)
Last Updated: Feb 01, 2026

Virtus Convertible Fund (VAADX) is a Convertibles fund managed by Virtus. The fund allocates 20.75% of its portfolio to its top 10 holdings.

The largest holding in the fund is Wells Fargo Co at 3.06% of total assets. This is followed by Welltower OP LLC (2.88%) and PGE Corp (2.11%).

VAADX Holdings

Name Weight Owned Change
Wells Fargo Co 3.06% - -
Welltower OP LLC 2.88% - -
PGE Corp 2.11% - -
Royal Caribbean Cruises Ltd 1.96% - -
Affirm Holdings Inc 1.90% - -
Southern Co/The 1.88% - -
Coinbase Global Inc 1.86% - -
Uber Technologies Inc 1.63% - -
Palo Alto Networks Inc 1.78% - -
Western Digital Corp 1.69% - -
Boeing Co/The 3.04% - -
Live Nation Entertainment Inc 2.41% - -
Lumentum Holdings Inc 1.95% - -
MicroStrategy Inc 1.81% - -
Liberty Broadband Corp 1.70% - -

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