Virtus Convertible Fund is a registered fund series of Virtus Strategy Trust (series S000028359). Net assets $1.5B as of 2026-03-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lumentum Holdings Inc. | — | $82.2M | 564.05% |
| Western Digital Corp. | — | $51.8M | 355.67% |
| Wells Fargo & Co. | — | $39.8M | 273.11% |
| BlackRock Liquidity Funds | — | $39.5M | 271.39% |
| Welltower OP LLC | — | $36.4M | 249.73% |
| NextEra Energy Capital Holdings Inc | — | $33.9M | 232.39% |
| Live Nation Entertainment, Inc. | — | $33.0M | 226.24% |
| Akamai Technologies, Inc. | — | $29.2M | 200.48% |
| Boeing Co. | — | $27.5M | 188.78% |
| Cloudflare Inc | — | $27.1M | 185.69% |
| Halozyme Therapeutics Inc | — | $25.0M | 171.34% |
| Oracle Corp. | — | $21.5M | 147.54% |
| Jazz Investments I LTD | — | $20.6M | 141.59% |
| PG&E Corporation | — | $20.3M | 139.18% |
| WEC Energy Group Inc. | — | $19.4M | 133.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.3B |
| 2024-06-28 | $1.3B |